We are live on ! Find out more
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
VZ icon
51
Verizon
VZ
$195B
$5.93M 0.28%
109,834
+2,609
+2% +$144K
TFC icon
52
Truist Financial
TFC
$64.3B
$5.93M 0.28%
101,115
+1,668
+2% +$93.2K
CMCSA icon
53
Comcast
CMCSA
$88.5B
$5.7M 0.27%
101,866
-414
-0.4% -$24.1K
DGX icon
54
Quest Diagnostics
DGX
$25.8B
$5.59M 0.27%
38,467
-607
-2% -$88.8K
KO icon
55
Coca-Cola
KO
$372B
$5.49M 0.26%
104,532
+2,198
+2% +$123K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.24M 0.25%
70,474
-1,021
-1% -$77.7K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$5.18M 0.25%
53,572
-69
-0.1% -$5.87K
INTU icon
58
Intuit
INTU
$88.5B
$5.14M 0.25%
9,526
-269
-3% -$145K
ABT icon
59
Abbott
ABT
$182B
$5.12M 0.24%
43,330
-5,067
-10% -$622K
AMAT icon
60
Applied Materials
AMAT
$434B
$5.05M 0.24%
39,271
+481
+1% +$65.3K
LRCX icon
61
Lam Research
LRCX
$398B
$5.04M 0.24%
88,650
-1,580
-2% -$96.1K
ELV icon
62
Elevance Health
ELV
$82B
$5.04M 0.24%
13,519
-1,283
-9% -$488K
ALL icon
63
Allstate
ALL
$67.6B
$5.01M 0.24%
39,323
-835
-2% -$110K
NVDA icon
64
NVIDIA
NVDA
$5.13T
$4.99M 0.24%
240,740
-40,180
-14% -$834K
MRK icon
65
Merck
MRK
$316B
$4.98M 0.24%
66,341
-39
-0.1% -$2.97K
DIS icon
66
Walt Disney
DIS
$170B
$4.9M 0.23%
28,949
+344
+1% +$61.3K
SNA icon
67
Snap-on
SNA
$21.6B
$4.82M 0.23%
23,046
-37
-0.2% -$8.2K
MCD icon
68
McDonald's
MCD
$191B
$4.64M 0.22%
19,262
-255
-1% -$60.9K
T icon
69
AT&T
T
$160B
$4.59M 0.22%
225,122
-1,986
-0.9% -$41.7K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.32M 0.21%
37,610
-5,936
-14% -$688K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$4.3M 0.21%
19,665
+1,061
+6% +$235K
CVX icon
72
Chevron
CVX
$379B
$4.22M 0.2%
41,555
-1,464
-3% -$146K
XOM icon
73
ExxonMobil
XOM
$638B
$4.13M 0.2%
70,279
-2,706
-4% -$154K
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$9.09B
$4.12M 0.2%
73,424
-2,353
-3% -$137K
MGM icon
75
MGM Resorts International
MGM
$11.7B
$4.06M 0.19%
93,987
-276
-0.3% -$11.2K
1 2
3
4 5

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.