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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
CVX icon
76
Chevron
CVX
$388B
$4.5M 0.21%
43,019
-5,192
-11% -$548K
MDLZ icon
77
Mondelez International
MDLZ
$79.2B
$4.37M 0.21%
69,920
-30,730
-31% -$1.89M
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$8.99B
$4.34M 0.21%
75,777
-10,270
-12% -$592K
CME icon
79
CME Group
CME
$96B
$4.27M 0.2%
20,080
-811
-4% -$171K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.4B
$4.27M 0.2%
18,604
+4,603
+33% +$1.03M
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
$4.18M 0.2%
169,323
-10,589
-6% -$276K
UNP icon
82
Union Pacific
UNP
$173B
$4.13M 0.2%
18,776
-797
-4% -$177K
MGM icon
83
MGM Resorts International
MGM
$11.4B
$4.02M 0.19%
94,263
-4,629
-5% -$191K
CTAS icon
84
Cintas
CTAS
$82.1B
$3.96M 0.19%
41,512
-29,252
-41% -$2.59M
TT icon
85
Trane Technologies
TT
$102B
$3.93M 0.19%
21,364
-1,440
-6% -$257K
IDXX icon
86
Idexx Laboratories
IDXX
$44.7B
$3.75M 0.18%
5,942
-276
-4% -$152K
IBM icon
87
IBM
IBM
$214B
$3.71M 0.18%
26,448
-1,144
-4% -$156K
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$3.64M 0.17%
34,543
-808
-2% -$79.1K
VRSN icon
89
VeriSign
VRSN
$27.1B
$3.64M 0.17%
15,985
-436
-3% -$94.9K
NI icon
90
NiSource
NI
$21.4B
$3.37M 0.16%
137,542
-9,358
-6% -$238K
ADM icon
91
Archer Daniels Midland
ADM
$37.8B
$3.13M 0.15%
51,574
-1,428
-3% -$90.6K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.12M 0.15%
57,356
-2,058
-3% -$110K
HBI
93
DELISTED
Hanesbrands
HBI
$3.03M 0.14%
162,270
-61,845
-28% -$1.22M
GM icon
94
General Motors
GM
$79.6B
$2.95M 0.14%
+49,866
New +$2.93M
WM icon
95
Waste Management
WM
$90.3B
$2.93M 0.14%
20,925
-624
-3% -$86.3K
WMT icon
96
Walmart Inc
WMT
$882B
$2.93M 0.14%
62,253
-1,782
-3% -$83K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$2.85M 0.14%
24,421
-1,180
-5% -$140K
FTLS icon
98
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.82M 0.13%
57,943
-1,990
-3% -$94.5K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$120B
$2.82M 0.13%
13,968
-751
-5% -$157K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.2B
$2.81M 0.13%
19,036
-1,260
-6% -$186K
2 3
4
5 6

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TB
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SPS
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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.