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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
-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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$4.02M 0.19%
69,046
-874
-1% -$54.4K
ADI icon
77
Analog Devices
ADI
$184B
$3.98M 0.19%
23,763
+21,576
+987% +$3.62M
MKTX icon
78
MarketAxess Holdings
MKTX
$5.72B
$3.88M 0.19%
+9,233
New +$4.24M
EMN icon
79
Eastman Chemical
EMN
$8.39B
$3.88M 0.19%
38,502
-255
-0.7% -$28.1K
CME icon
80
CME Group
CME
$95.2B
$3.86M 0.18%
19,986
-94
-0.5% -$19K
EXR icon
81
Extra Space Storage
EXR
$31.7B
$3.86M 0.18%
23,000
-5,644
-20% -$998K
CTAS icon
82
Cintas
CTAS
$80.6B
$3.81M 0.18%
39,988
-1,524
-4% -$149K
IDXX icon
83
Idexx Laboratories
IDXX
$46.1B
$3.62M 0.17%
5,812
-130
-2% -$87.4K
TT icon
84
Trane Technologies
TT
$106B
$3.61M 0.17%
20,908
-456
-2% -$87.7K
UNP icon
85
Union Pacific
UNP
$176B
$3.6M 0.17%
18,383
-393
-2% -$84.9K
IBM icon
86
IBM
IBM
$222B
$3.49M 0.17%
26,248
-200
-0.8% -$26.7K
NI icon
87
NiSource
NI
$20.6B
$3.32M 0.16%
137,106
-436
-0.3% -$10.9K
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
$3.26M 0.16%
170,113
+790
+0.5% +$17.6K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.26M 0.16%
65,207
+7,851
+14% +$406K
VRSN icon
90
VeriSign
VRSN
$26.5B
$3.19M 0.15%
15,554
-431
-3% -$94.4K
NFLX icon
91
Netflix
NFLX
$309B
$3.18M 0.15%
52,170
-60
-0.1% -$3.3K
WM icon
92
Waste Management
WM
$89.7B
$3.12M 0.15%
20,862
-63
-0.3% -$9.43K
ADM icon
93
Archer Daniels Midland
ADM
$37.4B
$3.07M 0.15%
51,100
-474
-0.9% -$28.4K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.4B
$2.85M 0.14%
36,569
+9,157
+33% +$733K
CVS icon
95
CVS Health
CVS
$126B
$2.84M 0.14%
33,488
+46
+0.1% +$3.85K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$2.84M 0.14%
24,733
+312
+1% +$36.5K
HBI
97
DELISTED
Hanesbrands
HBI
$2.8M 0.13%
163,373
+1,103
+0.7% +$20.7K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.7B
$2.79M 0.13%
19,193
+157
+0.8% +$23.4K
RSG icon
99
Republic Services
RSG
$63.7B
$2.77M 0.13%
23,090
+28
+0.1% +$3.35K
BIIB icon
100
Biogen
BIIB
$30.5B
$2.74M 0.13%
+9,682
New +$3.17M
2 3
4
5 6

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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.