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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
Cap. Flow
-$158M
Cap. Flow %
-7.48%
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
89
Reduced
266
Closed
26

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
4
GM icon
General Motors
GM
+$2.93M
5
AES icon
AES
AES
+$2.59M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$43.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.4M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8M
4
PM icon
Philip Morris
PM
+$3.77M
5
CBRE icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$11.5M 0.54%
69,662
-375
-0.5% -$62.1K
HD icon
27
Home Depot
HD
$331B
$10.3M 0.49%
32,358
-1,280
-4% -$407K
UNH icon
28
UnitedHealth
UNH
$376B
$9.81M 0.47%
24,505
-1,137
-4% -$453K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.29M 0.44%
80,797
-4,873
-6% -$559K
CSCO icon
30
Cisco
CSCO
$457B
$9.28M 0.44%
175,172
-2,226
-1% -$117K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.92M 0.42%
78,787
+3,037
+4% +$324K
PG icon
32
Procter & Gamble
PG
$336B
$8.7M 0.41%
64,483
-825
-1% -$112K
PEP icon
33
PepsiCo
PEP
$190B
$8.46M 0.4%
57,063
-1,384
-2% -$202K
INTC icon
34
Intel
INTC
$455B
$8.38M 0.4%
149,255
+23,310
+19% +$1.37M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$7.98M 0.38%
68,074
+1,647
+2% +$192K
PFE icon
36
Pfizer
PFE
$143B
$7.58M 0.36%
193,669
-7,698
-4% -$299K
MS icon
37
Morgan Stanley
MS
$331B
$7.44M 0.35%
81,182
-4,824
-6% -$414K
LOW icon
38
Lowe's Companies
LOW
$117B
$7.1M 0.34%
36,581
+8,493
+30% +$1.66M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.01M 0.33%
16,378
-1,051
-6% -$439K
TGT icon
40
Target
TGT
$65.6B
$6.97M 0.33%
28,822
-939
-3% -$206K
DUK icon
41
Duke Energy
DUK
$97.8B
$6.95M 0.33%
70,396
-3,659
-5% -$368K
MA icon
42
Mastercard
MA
$502B
$6.8M 0.32%
18,614
-7,915
-30% -$2.94M
V icon
43
Visa
V
$684B
$6.78M 0.32%
28,980
-1,311
-4% -$300K
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$6.45M 0.31%
106,685
-4,403
-4% -$258K
ETN icon
45
Eaton
ETN
$161B
$6.23M 0.3%
42,022
-1,816
-4% -$262K
MDT icon
46
Medtronic
MDT
$109B
$6.2M 0.29%
49,979
-2,727
-5% -$342K
BA icon
47
Boeing
BA
$171B
$6.04M 0.29%
25,210
+1,829
+8% +$442K
VZ icon
48
Verizon
VZ
$195B
$6.01M 0.28%
107,225
-4,372
-4% -$251K
TSLA icon
49
Tesla
TSLA
$1.23T
$5.92M 0.28%
26,115
+9,969
+62% +$2.16M
ACN icon
50
Accenture
ACN
$102B
$5.89M 0.28%
19,995
-12
-0.1% -$3.44K
1
2
3 4 5

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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.