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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
+7.36%
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
$2.11B
AUM Growth
-$11.3M
(-0.53%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
89
Reduced
266
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$21.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.94M |
| 4 |
General Motors
GM
|
+$2.93M |
| 5 |
AES
AES
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
+$43.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$41.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$8M |
| 4 |
Philip Morris
PM
|
+$3.77M |
| 5 |
CBRE Group
CBRE
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinterest
PINS
$13.1B
| – | – |
-14,194
| Closed | -$1.05M |
|
427
Insulet
PODD
$9.23B
| – | – |
-10,081
| Closed | -$2.63M |
|
428
Southern Company
SO
$107B
| – | – |
-3,508
| Closed | -$218K |
|
429
Teladoc Health
TDOC
$1.24B
| – | – |
-5,842
| Closed | -$1.06M |
|
430
Vontier
VNT
$4.74B
| – | – |
-99,607
| Closed | -$3.02M |
|
|
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,673
| Closed | -$222K |
|
|
LDL
432
DELISTED
Lydall, Inc.
LDL
| – | – |
-6,935
| Closed | -$234K |
|
|
TCF
433
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-6,112
| Closed | -$284K |
|
|
CKH
434
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-5,145
| Closed | -$210K |
|
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First Citizens Bank & Trust's Q2 2021 Portfolio in Review
As of Q2 2021, First Citizens Bank & Trust held 434 positions worth $2.11B, down 0.53% from $2.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First Citizens Bank & Trust withdrew a net $158M in Q2 2021, closing 26 positions and reducing 266 holdings. Its most notable exit was Vontier, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Citizens Bank & Trust opened a new position in General Motors worth $2.95M.
- First Citizens Bank & Trust's largest Q2 2021 buy was General Motors: 49,866 shares worth $2.95M.
- First Citizens Bank & Trust added most to Vanguard Russell 2000 ETF in Q2 2021, an estimated $21.9M increase.
- First Citizens Bank & Trust's biggest Q2 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $43.3M.
- First Citizens Bank & Trust fully exited Vontier in Q2 2021, selling an estimated $3.02M.
- First Citizens Bank & Trust's ten largest holdings make up 58% of its $2.11B portfolio in Q2 2021.
- First Citizens Bank & Trust opened 44 new positions and closed 26 in Q2 2021.
- First Citizens Bank & Trust's portfolio value fell 0.53% quarter-over-quarter to $2.11B.
Based on First Citizens Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.