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FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $6.69B
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+24.48%
3 Year Est. Return
+60.29%
5 Year Est. Return
+62.67%
10 Year Est. Return
+281.03%
AUM
$2.56B
AUM Growth
+$463M
Cap. Flow
+$275M
Cap. Flow %
10.75%
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$146M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$34.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$24.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.91M
3
MRK icon
Merck
MRK
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.94M
5
C icon
Citigroup
C
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
351
Cabot Corp
CBT
$4.46B
$249K 0.01%
4,428
+131
+3% +$7.2K
AIT icon
352
Applied Industrial Technologies
AIT
$13.3B
$248K 0.01%
2,410
-355
-13% -$35.5K
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$247K 0.01%
+1,776
New +$242K
OGE icon
354
OGE Energy
OGE
$9.77B
$247K 0.01%
6,437
+186
+3% +$6.52K
SFM icon
355
Sprouts Farmers Market
SFM
$8.14B
$246K 0.01%
+8,284
New +$207K
LSI
356
DELISTED
Life Storage, Inc.
LSI
$246K 0.01%
+1,608
New +$215K
MTH icon
357
Meritage Homes
MTH
$4.8B
$245K 0.01%
4,018
-388
-9% -$21.7K
ORCL icon
358
Oracle
ORCL
$420B
$245K 0.01%
2,816
-10
-0.4% -$939
PII icon
359
Polaris
PII
$4.04B
$245K 0.01%
2,232
-83
-4% -$9.78K
OLED icon
360
Universal Display
OLED
$4.15B
$243K 0.01%
1,470
+6
+0.4% +$989
INVA icon
361
Innoviva
INVA
$1.49B
$242K 0.01%
14,031
-2,120
-13% -$36.1K
CHDN icon
362
Churchill Downs
CHDN
$6.05B
$241K 0.01%
+2,000
New +$237K
FUL icon
363
H.B. Fuller
FUL
$3.27B
$241K 0.01%
2,977
-513
-15% -$37.9K
PEB icon
364
Pebblebrook Hotel Trust
PEB
$2.06B
$240K 0.01%
10,722
+154
+1% +$3.47K
GNTX icon
365
Gentex
GNTX
$5.09B
$239K 0.01%
+6,850
New +$243K
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$239K 0.01%
2,290
-43
-2% -$4.51K
NYT icon
367
New York Times
NYT
$10.2B
$239K 0.01%
4,938
-7
-0.1% -$346
SEIC icon
368
SEI Investments
SEIC
$12.5B
$239K 0.01%
3,918
+126
+3% +$7.81K
CHCO icon
369
City Holding Co
CHCO
$2.04B
$236K 0.01%
2,877
-343
-11% -$27.5K
UE icon
370
Urban Edge Properties
UE
$2.72B
$236K 0.01%
12,440
+337
+3% +$6.17K
FBP icon
371
First Bancorp
FBP
$4.4B
$235K 0.01%
17,057
-1,299
-7% -$17.9K
ZD icon
372
Ziff Davis
ZD
$1.99B
$235K 0.01%
2,120
-259
-11% -$30.7K
BX icon
373
Blackstone
BX
$109B
$234K 0.01%
1,811
-495
-21% -$66K
C icon
374
Citigroup
C
$225B
$234K 0.01%
3,886
-24,293
-86% -$1.62M
MRSH
375
Marsh
MRSH
$91.5B
$234K 0.01%
+1,344
New +$223K
13 14
15
16 17

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First Citizens Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First Citizens Bank & Trust held 452 positions worth $2.56B, up 22% from $2.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $275M of net new capital in Q4 2021, opening 41 new positions and adding to 197 existing holdings. Its largest new stake was Moderna: 5,836 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $24.8M trimmed.

  • First Citizens Bank & Trust's largest Q4 2021 buy was Moderna: 5,836 shares worth $1.48M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2021, an estimated $146M increase.
  • First Citizens Bank & Trust's biggest Q4 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $24.8M.
  • First Citizens Bank & Trust fully exited Unum in Q4 2021, selling an estimated $1.29M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.56B portfolio in Q4 2021.
  • First Citizens Bank & Trust opened 41 new positions and closed 25 in Q4 2021.
  • First Citizens Bank & Trust's portfolio value rose 22% quarter-over-quarter to $2.56B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2021, filed 11 Mar 2022.