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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
NKE icon
126
Nike
NKE
$63.3B
$1.83M 0.09%
11,815
+700
+6% +$94.2K
FDX icon
127
FedEx
FDX
$73.2B
$1.8M 0.09%
6,026
-239
-4% -$70.9K
HPQ icon
128
HP
HPQ
$24.8B
$1.77M 0.08%
58,798
-3,217
-5% -$103K
PYPL icon
129
PayPal
PYPL
$49.5B
$1.72M 0.08%
5,894
-9,928
-63% -$2.62M
AMT icon
130
American Tower
AMT
$80.6B
$1.72M 0.08%
6,350
+54
+0.9% +$13.8K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.69M 0.08%
20,912
-5,245
-20% -$421K
JNPR
132
DELISTED
Juniper Networks
JNPR
$1.67M 0.08%
61,060
-3,249
-5% -$86.5K
BBY icon
133
Best Buy
BBY
$18B
$1.66M 0.08%
14,437
-939
-6% -$110K
MAA icon
134
Mid-America Apartment Communities
MAA
$15.5B
$1.64M 0.08%
9,726
-2,920
-23% -$465K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.64M 0.08%
7,351
+811
+12% +$176K
KIM icon
136
Kimco Realty
KIM
$17.1B
$1.63M 0.08%
77,937
-22,847
-23% -$474K
NSC icon
137
Norfolk Southern
NSC
$75.6B
$1.62M 0.08%
6,090
-373
-6% -$103K
DRI icon
138
Darden Restaurants
DRI
$23.6B
$1.57M 0.07%
10,783
-679
-6% -$95.5K
CL icon
139
Colgate-Palmolive
CL
$71.9B
$1.56M 0.07%
19,216
-4,291
-18% -$351K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.5M 0.07%
14,196
-4,135
-23% -$442K
CAH icon
141
Cardinal Health
CAH
$55.2B
$1.49M 0.07%
26,123
+8,072
+45% +$472K
ADBE icon
142
Adobe
ADBE
$99.9B
$1.48M 0.07%
2,526
-4,025
-61% -$2.07M
LLY icon
143
Eli Lilly
LLY
$1,000B
$1.47M 0.07%
6,383
-456
-7% -$91.6K
TEL icon
144
TE Connectivity
TEL
$59.4B
$1.46M 0.07%
10,768
-391
-4% -$52.4K
SYK icon
145
Stryker
SYK
$131B
$1.46M 0.07%
5,602
+116
+2% +$29.7K
UNM icon
146
Unum
UNM
$14.3B
$1.45M 0.07%
51,182
-12,702
-20% -$373K
FITB
147
Fifth Third Bancorp
FITB
$51.6B
$1.44M 0.07%
37,599
-349
-0.9% -$14K
OKE icon
148
Oneok
OKE
$55.6B
$1.42M 0.07%
25,578
-3,418
-12% -$182K
LYV icon
149
Live Nation Entertainment
LYV
$42.3B
$1.38M 0.07%
15,748
-4,914
-24% -$421K
FIS icon
150
Fidelity National Information Services
FIS
$23.1B
$1.38M 0.07%
9,705
-677
-7% -$101K
4 5
6
7 8

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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.