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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
HBI
76
DELISTED
Hanesbrands
HBI
$4.41M 0.21%
+224,115
New +$3.97M
XOM icon
77
ExxonMobil
XOM
$628B
$4.36M 0.21%
78,041
-14,480
-16% -$759K
MCD icon
78
McDonald's
MCD
$195B
$4.33M 0.2%
19,293
-376
-2% -$80.4K
UNP icon
79
Union Pacific
UNP
$176B
$4.31M 0.2%
19,573
+69
+0.4% +$14.5K
CME icon
80
CME Group
CME
$95.2B
$4.27M 0.2%
20,891
+694
+3% +$137K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$4.17M 0.2%
44,796
+2,370
+6% +$223K
EXR icon
82
Extra Space Storage
EXR
$31.7B
$4.08M 0.19%
30,785
+11,025
+56% +$1.33M
PM icon
83
Philip Morris
PM
$294B
$3.97M 0.19%
44,754
+38,465
+612% +$3.27M
INTU icon
84
Intuit
INTU
$89.7B
$3.92M 0.18%
10,225
+189
+2% +$72.8K
CBRE icon
85
CBRE Group
CBRE
$43.8B
$3.91M 0.18%
49,431
+602
+1% +$42.6K
PYPL icon
86
PayPal
PYPL
$49.6B
$3.84M 0.18%
15,822
+416
+3% +$105K
TT icon
87
Trane Technologies
TT
$106B
$3.77M 0.18%
22,804
+2
+0% +$310
MGM icon
88
MGM Resorts International
MGM
$11.4B
$3.76M 0.18%
98,892
-25,627
-21% -$894K
ASML icon
89
ASML
ASML
$645B
$3.74M 0.18%
6,062
+393
+7% +$218K
TSLA icon
90
Tesla
TSLA
$1.27T
$3.6M 0.17%
16,146
-42
-0.3% -$10.5K
NI icon
91
NiSource
NI
$20.6B
$3.54M 0.17%
146,900
+62,458
+74% +$1.41M
IBM icon
92
IBM
IBM
$222B
$3.52M 0.17%
27,592
+345
+1% +$41.3K
VRSN icon
93
VeriSign
VRSN
$26.5B
$3.26M 0.15%
16,421
+6,052
+58% +$1.19M
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$3.23M 0.15%
35,351
-548
-2% -$50.3K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$3.16M 0.15%
14,719
+269
+2% +$59.1K
ADBE icon
96
Adobe
ADBE
$103B
$3.12M 0.15%
6,551
+558
+9% +$261K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.5B
$3.09M 0.15%
14,001
-1,856
-12% -$405K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.09M 0.15%
59,414
-1,431
-2% -$76.2K
IDXX icon
99
Idexx Laboratories
IDXX
$46.1B
$3.04M 0.14%
6,218
-1,599
-20% -$801K
ADM icon
100
Archer Daniels Midland
ADM
$37.4B
$3.02M 0.14%
53,002
+418
+0.8% +$22.9K
2 3
4
5 6

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BHM
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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.