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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
CVS icon
101
CVS Health
CVS
$134B
$2.79M 0.13%
33,442
-1,340
-4% -$110K
NFLX icon
102
Netflix
NFLX
$304B
$2.76M 0.13%
52,230
-2,310
-4% -$118K
CCI icon
103
Crown Castle
CCI
$34.1B
$2.73M 0.13%
14,016
-294
-2% -$55K
AES icon
104
AES
AES
$10.5B
$2.56M 0.12%
+98,016
New +$2.59M
RSG icon
105
Republic Services
RSG
$64.8B
$2.54M 0.12%
23,062
-592
-3% -$63.6K
DHR icon
106
Danaher
DHR
$138B
$2.44M 0.12%
10,251
-420
-4% -$93.1K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.4M 0.11%
4,895
+37
+0.8% +$18.3K
XPH icon
108
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$2.38M 0.11%
45,941
-1,500
-3% -$75.3K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$2.37M 0.11%
23,266
-5,145
-18% -$510K
MMM icon
110
3M
MMM
$91.6B
$2.3M 0.11%
13,829
+124
+0.9% +$20.7K
FISV
111
Fiserv Inc
FISV
$29.2B
$2.26M 0.11%
21,132
-524
-2% -$60.9K
ECL icon
112
Ecolab
ECL
$77.8B
$2.23M 0.11%
10,808
-440
-4% -$95.6K
NUE icon
113
Nucor
NUE
$58.2B
$2.22M 0.11%
23,183
-1,181
-5% -$110K
CAT icon
114
Caterpillar
CAT
$379B
$2.21M 0.1%
10,167
-430
-4% -$99.3K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$2.2M 0.1%
23,045
-21,751
-49% -$2.06M
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78.3B
$2.16M 0.1%
27,412
-7,739
-22% -$615K
JCI icon
117
Johnson Controls International
JCI
$88.8B
$2.09M 0.1%
30,408
-1,671
-5% -$108K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$75.2B
$2.08M 0.1%
28,554
-278
-1% -$19.2K
ABBV icon
119
AbbVie
ABBV
$435B
$2M 0.09%
17,729
-54
-0.3% -$6.08K
COST icon
120
Costco
COST
$423B
$1.97M 0.09%
4,977
-137
-3% -$51.8K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.97M 0.09%
38,151
-5,045
-12% -$260K
AEE icon
122
Ameren
AEE
$30.2B
$1.95M 0.09%
24,355
-840
-3% -$70.3K
C icon
123
Citigroup
C
$222B
$1.94M 0.09%
27,422
-974
-3% -$72.1K
PAYX icon
124
Paychex
PAYX
$42B
$1.92M 0.09%
17,882
-504
-3% -$50.7K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.7B
$1.87M 0.09%
13,362
+1,374
+11% +$194K
3 4
5
6 7

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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.