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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
HD icon
26
Home Depot
HD
$339B
$10.9M 0.52%
33,166
+808
+2% +$265K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$10.9M 0.52%
67,306
-2,356
-3% -$402K
PG icon
28
Procter & Gamble
PG
$338B
$10.8M 0.52%
77,131
+12,648
+20% +$1.79M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$9.32M 0.45%
80,224
+12,150
+18% +$1.42M
UNH icon
30
UnitedHealth
UNH
$377B
$9.2M 0.44%
23,540
-965
-4% -$400K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.15M 0.44%
80,811
+14
+0% +$1.62K
CSCO icon
32
Cisco
CSCO
$457B
$8.9M 0.43%
163,479
-11,693
-7% -$656K
PEP icon
33
PepsiCo
PEP
$191B
$8.49M 0.41%
56,445
-618
-1% -$95.7K
INTC icon
34
Intel
INTC
$459B
$8.32M 0.4%
156,259
+7,004
+5% +$380K
PFE icon
35
Pfizer
PFE
$143B
$8.11M 0.39%
188,631
-5,038
-3% -$223K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$8.09M 0.39%
72,152
-6,635
-8% -$763K
MS icon
37
Morgan Stanley
MS
$332B
$8.01M 0.38%
82,357
+1,175
+1% +$116K
DUK icon
38
Duke Energy
DUK
$96.9B
$7.24M 0.35%
74,207
+3,811
+5% +$395K
TGT icon
39
Target
TGT
$67.8B
$6.93M 0.33%
30,297
+1,475
+5% +$370K
LOW icon
40
Lowe's Companies
LOW
$119B
$6.85M 0.33%
33,790
-2,791
-8% -$556K
TSLA icon
41
Tesla
TSLA
$1.27T
$6.79M 0.32%
26,277
+162
+0.6% +$38.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.79M 0.32%
15,809
-569
-3% -$251K
MA icon
43
Mastercard
MA
$500B
$6.59M 0.31%
18,964
+350
+2% +$127K
TMO icon
44
Thermo Fisher Scientific
TMO
$212B
$6.58M 0.31%
11,520
+115
+1% +$63.1K
MPC icon
45
Marathon Petroleum
MPC
$89.6B
$6.53M 0.31%
105,591
-1,094
-1% -$62.9K
V icon
46
Visa
V
$683B
$6.45M 0.31%
28,945
-35
-0.1% -$8.21K
RF icon
47
Regions Financial
RF
$26.9B
$6.4M 0.31%
300,433
+22,890
+8% +$455K
ACN icon
48
Accenture
ACN
$101B
$6.29M 0.3%
19,664
-331
-2% -$108K
MDT icon
49
Medtronic
MDT
$111B
$6.19M 0.3%
49,367
-612
-1% -$79.2K
ETN icon
50
Eaton
ETN
$170B
$6.17M 0.29%
41,293
-729
-2% -$117K
1
2
3 4 5

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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.