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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
+8.61%
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
$2.12B
AUM Growth
+$163M
Cap. Flow
+$13.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7M
3
HBI
Hanesbrands
HBI
+$3.97M
4
PM icon
Philip Morris
PM
+$3.27M
5
VNT icon
Vontier
VNT
+$3.25M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.98M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.71M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.47M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.59T
$11.4M 0.54%
110,520
+800
+0.7% +$79.4K
HD icon
27
Home Depot
HD
$347B
$10.3M 0.48%
33,638
+1,113
+3% +$307K
UNH icon
28
UnitedHealth
UNH
$370B
$9.54M 0.45%
25,642
-1,115
-4% -$386K
MA icon
29
Mastercard
MA
$500B
$9.45M 0.45%
26,529
+2,320
+10% +$809K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.36M 0.44%
85,670
-3,363
-4% -$350K
CSCO icon
31
Cisco
CSCO
$480B
$9.17M 0.43%
177,398
-22,101
-11% -$1.04M
PG icon
32
Procter & Gamble
PG
$345B
$8.85M 0.42%
65,308
-492
-0.7% -$64.2K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.63M 0.41%
120,183
-4,200
-3% -$298K
PEP icon
34
PepsiCo
PEP
$190B
$8.27M 0.39%
58,447
+454
+0.8% +$62.3K
INTC icon
35
Intel
INTC
$509B
$8.06M 0.38%
125,945
-11,009
-8% -$656K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.73M 0.36%
75,750
-2,784
-4% -$291K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$7.71M 0.36%
66,427
+3,490
+6% +$407K
PFE icon
38
Pfizer
PFE
$145B
$7.29M 0.34%
201,367
-2,654
-1% -$94.2K
DUK icon
39
Duke Energy
DUK
$96.9B
$7.15M 0.34%
74,055
+2,455
+3% +$224K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.91M 0.33%
17,429
+618
+4% +$238K
MS icon
41
Morgan Stanley
MS
$341B
$6.68M 0.31%
86,006
-64
-0.1% -$4.91K
ELV icon
42
Elevance Health
ELV
$82B
$6.51M 0.31%
18,141
+582
+3% +$187K
VZ icon
43
Verizon
VZ
$195B
$6.49M 0.31%
111,597
+2,987
+3% +$169K
V icon
44
Visa
V
$690B
$6.41M 0.3%
30,291
+590
+2% +$124K
TMO icon
45
Thermo Fisher Scientific
TMO
$209B
$6.39M 0.3%
14,002
-1,867
-12% -$891K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.25M 0.29%
54,880
+10,671
+24% +$1.24M
AMAT icon
47
Applied Materials
AMAT
$434B
$6.24M 0.29%
46,689
-1,053
-2% -$116K
MDT icon
48
Medtronic
MDT
$110B
$6.23M 0.29%
52,706
+215
+0.4% +$25.2K
ETN icon
49
Eaton
ETN
$173B
$6.06M 0.29%
43,838
-5,520
-11% -$712K
RF icon
50
Regions Financial
RF
$27.3B
$6.05M 0.29%
292,944
-64,253
-18% -$1.26M
1
2
3 4 5

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First Citizens Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First Citizens Bank & Trust held 409 positions worth $2.12B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Citizens Bank & Trust's Q1 2021 filing shows 40 new, 128 increased, 212 reduced and 19 closed positions. Its largest new stake was Hanesbrands: 224,115 shares worth $4.41M. The largest sale was Vanguard Russell 2000 ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2021 buy was Hanesbrands: 224,115 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2021, an estimated $32.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $7.98M.
  • First Citizens Bank & Trust fully exited Equinix in Q1 2021, selling an estimated $1.61M.
  • First Citizens Bank & Trust's ten largest holdings make up 57% of its $2.12B portfolio in Q1 2021.
  • First Citizens Bank & Trust opened 40 new positions and closed 19 in Q1 2021.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.12B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.