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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
+9.45%
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
$2.56B
AUM Growth
+$463M
Cap. Flow
+$275M
Cap. Flow %
10.75%
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$146M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$34.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$24.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.91M
3
MRK icon
Merck
MRK
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.94M
5
C icon
Citigroup
C
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$341B
$6.97M 0.27%
70,962
-11,395
-14% -$1.14M
MCD icon
52
McDonald's
MCD
$191B
$6.76M 0.26%
25,213
+5,951
+31% +$1.5M
ABT icon
53
Abbott
ABT
$182B
$6.69M 0.26%
47,507
+4,177
+10% +$535K
INTU icon
54
Intuit
INTU
$88.5B
$6.64M 0.26%
10,318
+792
+8% +$489K
RF icon
55
Regions Financial
RF
$27.3B
$6.52M 0.26%
299,124
-1,309
-0.4% -$29.9K
MA icon
56
Mastercard
MA
$500B
$6.52M 0.25%
18,133
-831
-4% -$287K
LRCX icon
57
Lam Research
LRCX
$398B
$6.49M 0.25%
90,180
+1,530
+2% +$95.9K
DGX icon
58
Quest Diagnostics
DGX
$25.8B
$6.32M 0.25%
36,534
-1,933
-5% -$294K
AMAT icon
59
Applied Materials
AMAT
$434B
$6.28M 0.25%
39,926
+655
+2% +$94.9K
KO icon
60
Coca-Cola
KO
$372B
$6.28M 0.25%
106,051
+1,519
+1% +$84.6K
ELV icon
61
Elevance Health
ELV
$82B
$6.23M 0.24%
13,438
-81
-0.6% -$34.1K
XOM icon
62
ExxonMobil
XOM
$638B
$6.18M 0.24%
100,955
+30,676
+44% +$1.92M
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.17M 0.24%
84,410
+13,936
+20% +$1.03M
CMCSA icon
64
Comcast
CMCSA
$88.5B
$5.9M 0.23%
117,289
+15,423
+15% +$804K
TFC icon
65
Truist Financial
TFC
$64.3B
$5.89M 0.23%
100,628
-487
-0.5% -$29.8K
VZ icon
66
Verizon
VZ
$195B
$5.78M 0.23%
111,212
+1,378
+1% +$71.9K
EXR icon
67
Extra Space Storage
EXR
$31.7B
$5.64M 0.22%
24,868
+1,868
+8% +$370K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$5.4M 0.21%
56,293
+2,721
+5% +$279K
MDT icon
69
Medtronic
MDT
$110B
$5.06M 0.2%
48,881
-486
-1% -$56.3K
SNA icon
70
Snap-on
SNA
$21.6B
$4.96M 0.19%
23,047
+1
+0% +$214
ALL icon
71
Allstate
ALL
$67.6B
$4.93M 0.19%
41,881
+2,558
+7% +$303K
UNP icon
72
Union Pacific
UNP
$176B
$4.79M 0.19%
19,023
+640
+3% +$152K
DIS icon
73
Walt Disney
DIS
$170B
$4.68M 0.18%
30,215
+1,266
+4% +$204K
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$4.67M 0.18%
227,891
+57,778
+34% +$1.18M
MDLZ icon
75
Mondelez International
MDLZ
$79.2B
$4.63M 0.18%
69,760
+714
+1% +$44.1K
1 2
3
4 5

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BHM
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AG
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SPS
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First Citizens Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First Citizens Bank & Trust held 452 positions worth $2.56B, up 22% from $2.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $275M of net new capital in Q4 2021, opening 41 new positions and adding to 197 existing holdings. Its largest new stake was Moderna: 5,836 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $24.8M trimmed.

  • First Citizens Bank & Trust's largest Q4 2021 buy was Moderna: 5,836 shares worth $1.48M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2021, an estimated $146M increase.
  • First Citizens Bank & Trust's biggest Q4 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $24.8M.
  • First Citizens Bank & Trust fully exited Unum in Q4 2021, selling an estimated $1.29M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.56B portfolio in Q4 2021.
  • First Citizens Bank & Trust opened 41 new positions and closed 25 in Q4 2021.
  • First Citizens Bank & Trust's portfolio value rose 22% quarter-over-quarter to $2.56B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2021, filed 11 Mar 2022.