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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
LRCX icon
51
Lam Research
LRCX
$367B
$5.87M 0.28%
90,230
-2,930
-3% -$185K
CMCSA icon
52
Comcast
CMCSA
$85B
$5.83M 0.28%
102,280
-3,152
-3% -$176K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$5.75M 0.27%
11,405
-2,597
-19% -$1.23M
ELV icon
54
Elevance Health
ELV
$81.5B
$5.65M 0.27%
14,802
-3,339
-18% -$1.28M
NVDA icon
55
NVIDIA
NVDA
$4.86T
$5.62M 0.27%
280,920
-169,040
-38% -$2.71M
ABT icon
56
Abbott
ABT
$183B
$5.61M 0.27%
48,397
+3,959
+9% +$462K
RF icon
57
Regions Financial
RF
$26.4B
$5.6M 0.27%
277,543
-15,401
-5% -$333K
KO icon
58
Coca-Cola
KO
$377B
$5.54M 0.26%
102,334
-3,435
-3% -$187K
AMAT icon
59
Applied Materials
AMAT
$403B
$5.52M 0.26%
38,790
-7,899
-17% -$1.06M
TFC icon
60
Truist Financial
TFC
$63.3B
$5.52M 0.26%
99,447
-1,589
-2% -$93.3K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.3M 0.25%
71,495
-48,688
-41% -$3.65M
ALL icon
62
Allstate
ALL
$68B
$5.24M 0.25%
40,158
-1,562
-4% -$202K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.19M 0.25%
53,641
-2,373
-4% -$207K
FCX icon
64
Freeport-McMoran
FCX
$90B
$5.18M 0.25%
139,678
-9,463
-6% -$369K
MRK icon
65
Merck
MRK
$322B
$5.16M 0.24%
66,380
-5,031
-7% -$374K
SNA icon
66
Snap-on
SNA
$21.2B
$5.16M 0.24%
23,083
-2,583
-10% -$618K
DGX icon
67
Quest Diagnostics
DGX
$25.7B
$5.16M 0.24%
39,074
-1,551
-4% -$203K
DIS icon
68
Walt Disney
DIS
$167B
$5.03M 0.24%
28,605
+3,131
+12% +$563K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.02M 0.24%
43,546
-11,334
-21% -$1.3M
T icon
70
AT&T
T
$159B
$4.94M 0.23%
227,108
-13,869
-6% -$315K
INTU icon
71
Intuit
INTU
$86.5B
$4.8M 0.23%
9,795
-430
-4% -$186K
EXR icon
72
Extra Space Storage
EXR
$31.3B
$4.69M 0.22%
28,644
-2,141
-7% -$321K
XOM icon
73
ExxonMobil
XOM
$644B
$4.6M 0.22%
72,985
-5,056
-6% -$302K
EMN icon
74
Eastman Chemical
EMN
$8B
$4.53M 0.21%
38,757
-1,572
-4% -$189K
MCD icon
75
McDonald's
MCD
$192B
$4.51M 0.21%
19,517
+224
+1% +$52.1K
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.