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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
WMT icon
101
Walmart Inc
WMT
$889B
$2.63M 0.13%
56,661
-5,592
-9% -$269K
FTLS icon
102
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.61M 0.12%
54,069
-3,874
-7% -$190K
BA icon
103
Boeing
BA
$190B
$2.61M 0.12%
11,877
-13,333
-53% -$2.97M
GM icon
104
General Motors
GM
$78.2B
$2.56M 0.12%
48,491
-1,375
-3% -$73.1K
AEE icon
105
Ameren
AEE
$30.1B
$2.5M 0.12%
30,826
+6,471
+27% +$552K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.49M 0.12%
49,260
+11,109
+29% +$578K
CCI icon
107
Crown Castle
CCI
$31.9B
$2.4M 0.11%
13,841
-175
-1% -$33.8K
DHR icon
108
Danaher
DHR
$139B
$2.35M 0.11%
8,706
-1,545
-15% -$421K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.32M 0.11%
4,828
-67
-1% -$32.9K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$123B
$2.32M 0.11%
12,803
-1,165
-8% -$227K
ECL icon
111
Ecolab
ECL
$79.9B
$2.28M 0.11%
10,939
+131
+1% +$28.7K
AES icon
112
AES
AES
$10.5B
$2.23M 0.11%
97,711
-305
-0.3% -$7.41K
FISV
113
Fiserv Inc
FISV
$29B
$2.22M 0.11%
20,497
-635
-3% -$70.9K
XPH icon
114
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$2.17M 0.1%
45,738
-203
-0.4% -$10.1K
NUE icon
115
Nucor
NUE
$62.8B
$2.08M 0.1%
21,130
-2,053
-9% -$218K
JCI icon
116
Johnson Controls International
JCI
$93.8B
$2.07M 0.1%
30,456
+48
+0.2% +$3.47K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.04M 0.1%
27,543
-1,011
-4% -$77.1K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.1B
$2.03M 0.1%
13,634
+272
+2% +$38.9K
C icon
119
Citigroup
C
$232B
$1.98M 0.09%
28,179
+757
+3% +$52.9K
MMM icon
120
3M
MMM
$94.4B
$1.96M 0.09%
13,390
-439
-3% -$71.1K
CAT icon
121
Caterpillar
CAT
$408B
$1.95M 0.09%
10,143
-24
-0.2% -$5K
COST icon
122
Costco
COST
$417B
$1.93M 0.09%
4,302
-675
-14% -$297K
DFS
123
DELISTED
Discover Financial Services
DFS
$1.88M 0.09%
15,312
+13,094
+590% +$1.64M
ABBV icon
124
AbbVie
ABBV
$433B
$1.84M 0.09%
17,031
-698
-4% -$79.8K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.6B
$1.77M 0.08%
9,460
-266
-3% -$49.9K
3 4
5
6 7

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BHM
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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.