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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
-0.18%
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
$2.09B
AUM Growth
-$16M
Cap. Flow
-$8.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.24M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.11M
5
ADI icon
Analog Devices
ADI
+$3.62M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.09M
3
FCX icon
Freeport-McMoran
FCX
+$4.16M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
401
DELISTED
M.D.C. Holdings, Inc.
MDC
$202K 0.01%
4,325
-209
-5% -$10.6K
ARCB icon
402
ArcBest
ARCB
$3.02B
$201K 0.01%
+2,460
New +$162K
EOG icon
403
EOG Resources
EOG
$71.4B
$201K 0.01%
2,505
+108
+5% +$7.87K
HUBG icon
404
HUB Group
HUBG
$2.83B
$201K 0.01%
+5,858
New +$197K
NBHC icon
405
National Bank Holdings
NBHC
$1.91B
$200K 0.01%
+4,956
New +$181K
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
$200K 0.01%
1,866
– –
AVTA
407
DELISTED
Avantax, Inc. Common Stock
AVTA
$190K 0.01%
12,180
-333
-3% -$5.39K
FCF icon
408
First Commonwealth Financial
FCF
$2.17B
$178K 0.01%
13,038
+67
+0.5% +$893
ONB icon
409
Old National Bancorp
ONB
$10.2B
$172K 0.01%
+10,162
New +$168K
HLX icon
410
Helix Energy Solutions
HLX
$1.45B
$160K 0.01%
41,305
+1,695
+4% +$6.99K
IVR icon
411
Invesco Mortgage Capital
IVR
$797M
$90K ﹤0.01%
2,868
+196
+7% +$6.37K
AIZ icon
412
Assurant
AIZ
$14.7B
– –
-3,597
Closed -$562K
AMED
413
DELISTED
Amedisys
AMED
– –
-884
Closed -$217K
ANSS
414
DELISTED
Ansys
ANSS
– –
-913
Closed -$317K
BEN icon
415
Franklin Resources
BEN
$17.3B
– –
-6,689
Closed -$214K
BWA icon
416
BorgWarner
BWA
$13.4B
– –
-12,114
Closed -$518K
CENTA icon
417
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-5,675
Closed -$219K
CORT icon
418
Corcept Therapeutics
CORT
$11.7B
– –
-9,495
Closed -$209K
CPRT icon
419
Copart
CPRT
$26.9B
– –
-19,208
Closed -$633K
CTRE icon
420
CareTrust REIT
CTRE
$9.72B
– –
-10,189
Closed -$237K
DORM icon
421
Dorman Products
DORM
$4.08B
– –
-2,076
Closed -$215K
HBAN icon
422
Huntington Bancshares
HBAN
$35.1B
– –
-23,147
Closed -$330K
HVT icon
423
Haverty Furniture Companies
HVT
$450M
– –
-5,432
Closed -$232K
PPLI
424
People Inc
PPLI
$3.2B
– –
-3,238
Closed -$410K
MCHP icon
425
Microchip Technology
MCHP
$40.4B
– –
-2,692
Closed -$202K
14 15 16
17
18

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First Citizens Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First Citizens Bank & Trust held 447 positions worth $2.09B, down 0.76% from $2.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Citizens Bank & Trust's Q3 2021 filing shows 39 new, 156 increased, 204 reduced and 36 closed positions. Its largest new stake was MarketAxess Holdings: 9,233 shares worth $3.88M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $17.9M.

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

  • First Citizens Bank & Trust's largest Q3 2021 buy was MarketAxess Holdings: 9,233 shares worth $3.88M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q3 2021, an estimated $10.5M increase.
  • First Citizens Bank & Trust's biggest Q3 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $17.9M.
  • First Citizens Bank & Trust fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 58% of its $2.09B portfolio in Q3 2021.
  • First Citizens Bank & Trust opened 39 new positions and closed 36 in Q3 2021.
  • First Citizens Bank & Trust's portfolio value fell 0.76% quarter-over-quarter to $2.09B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2021, filed 15 Oct 2021.