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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
PAYX icon
126
Paychex
PAYX
$42.3B
$1.72M 0.08%
15,300
-2,582
-14% -$290K
AMT icon
127
American Tower
AMT
$79.1B
$1.68M 0.08%
6,333
-17
-0.3% -$4.85K
PYPL icon
128
PayPal
PYPL
$50.3B
$1.66M 0.08%
6,397
+503
+9% +$143K
HPQ icon
129
HP
HPQ
$26.1B
$1.61M 0.08%
59,029
+231
+0.4% +$6.64K
ADBE icon
130
Adobe
ADBE
$101B
$1.61M 0.08%
2,803
+277
+11% +$174K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.61M 0.08%
7,262
-89
-1% -$20.3K
FITB
132
Fifth Third Bancorp
FITB
$52.2B
$1.59M 0.08%
37,556
-43
-0.1% -$1.65K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$1.59M 0.08%
15,402
+1,206
+8% +$127K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.58M 0.08%
19,926
-986
-5% -$80K
DRI icon
135
Darden Restaurants
DRI
$23.8B
$1.55M 0.07%
10,206
-577
-5% -$84.8K
DBJP icon
136
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$701M
$1.52M 0.07%
30,061
+2,553
+9% +$126K
OKE icon
137
Oneok
OKE
$54.9B
$1.49M 0.07%
25,663
+85
+0.3% +$4.57K
SYK icon
138
Stryker
SYK
$129B
$1.47M 0.07%
5,567
-35
-0.6% -$9.36K
HIG icon
139
Hartford Financial Services
HIG
$39.3B
$1.46M 0.07%
20,768
-301
-1% -$19.9K
NSC icon
140
Norfolk Southern
NSC
$76.8B
$1.46M 0.07%
6,087
-3
-0% -$769
TEL icon
141
TE Connectivity
TEL
$63.4B
$1.45M 0.07%
10,555
-213
-2% -$30.7K
LYV icon
142
Live Nation Entertainment
LYV
$42.7B
$1.43M 0.07%
15,729
-19
-0.1% -$1.6K
PM icon
143
Philip Morris
PM
$292B
$1.42M 0.07%
14,986
+9,535
+175% +$959K
KIM icon
144
Kimco Realty
KIM
$16.6B
$1.41M 0.07%
68,104
-9,833
-13% -$210K
WFC icon
145
Wells Fargo
WFC
$267B
$1.41M 0.07%
30,295
+2,463
+9% +$114K
BBY icon
146
Best Buy
BBY
$17.1B
$1.39M 0.07%
13,169
-1,268
-9% -$142K
NKE icon
147
Nike
NKE
$62.7B
$1.37M 0.07%
9,432
-2,383
-20% -$389K
JNPR
148
DELISTED
Juniper Networks
JNPR
$1.36M 0.06%
49,267
-11,793
-19% -$332K
CAH icon
149
Cardinal Health
CAH
$55.3B
$1.33M 0.06%
26,815
+692
+3% +$37.5K
CL icon
150
Colgate-Palmolive
CL
$74.3B
$1.31M 0.06%
17,336
-1,880
-10% -$149K
4 5
6
7 8

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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.