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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
CTAS icon
51
Cintas
CTAS
$80.6B
$6.04M 0.28%
70,764
+10,088
+17% +$854K
NVDA icon
52
NVIDIA
NVDA
$5.31T
$6.01M 0.28%
449,960
-4,280
-0.9% -$57.5K
BA icon
53
Boeing
BA
$190B
$5.96M 0.28%
23,381
-2,693
-10% -$599K
MPC icon
54
Marathon Petroleum
MPC
$86.9B
$5.94M 0.28%
111,088
-4,938
-4% -$249K
SNA icon
55
Snap-on
SNA
$21.7B
$5.92M 0.28%
25,666
-127
-0.5% -$25K
TGT icon
56
Target
TGT
$67.1B
$5.89M 0.28%
29,761
-281
-0.9% -$52.6K
TFC icon
57
Truist Financial
TFC
$64.6B
$5.89M 0.28%
101,036
-17,974
-15% -$985K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$5.89M 0.28%
100,650
+27,783
+38% +$1.57M
CMCSA icon
59
Comcast
CMCSA
$87.8B
$5.71M 0.27%
105,432
-23,002
-18% -$1.22M
KO icon
60
Coca-Cola
KO
$374B
$5.58M 0.26%
105,769
-136
-0.1% -$6.84K
LRCX icon
61
Lam Research
LRCX
$385B
$5.55M 0.26%
93,160
-16,600
-15% -$905K
ACN icon
62
Accenture
ACN
$104B
$5.53M 0.26%
20,007
+651
+3% +$168K
T icon
63
AT&T
T
$158B
$5.51M 0.26%
240,977
-347
-0.1% -$7.67K
LOW icon
64
Lowe's Companies
LOW
$123B
$5.34M 0.25%
28,088
-512
-2% -$87.9K
ABT icon
65
Abbott
ABT
$183B
$5.33M 0.25%
44,438
-634
-1% -$75.1K
MRK icon
66
Merck
MRK
$317B
$5.25M 0.25%
71,411
+1,127
+2% +$83.1K
DGX icon
67
Quest Diagnostics
DGX
$26B
$5.21M 0.25%
40,625
+15,470
+61% +$1.91M
CVX icon
68
Chevron
CVX
$371B
$5.05M 0.24%
48,211
-4,136
-8% -$404K
FCX icon
69
Freeport-McMoran
FCX
$99.8B
$4.91M 0.23%
149,141
-38,955
-21% -$1.26M
ALL icon
70
Allstate
ALL
$68.1B
$4.79M 0.23%
41,720
-1,858
-4% -$205K
DIS icon
71
Walt Disney
DIS
$177B
$4.7M 0.22%
25,474
+9,503
+60% +$1.75M
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$9.09B
$4.64M 0.22%
86,047
-3,257
-4% -$173K
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$4.56M 0.21%
56,014
-837
-1% -$63.9K
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$4.52M 0.21%
179,912
-38,526
-18% -$908K
EMN icon
75
Eastman Chemical
EMN
$8.39B
$4.44M 0.21%
40,329
-10,463
-21% -$1.14M
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.