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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
+8.61%
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
$2.12B
AUM Growth
+$163M
Cap. Flow
+$13.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7M
3
HBI
Hanesbrands
HBI
+$3.97M
4
PM icon
Philip Morris
PM
+$3.27M
5
VNT icon
Vontier
VNT
+$3.25M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.98M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.71M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.47M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
151
Cloudflare
NET
$107B
$1.68M 0.08%
23,875
+1,449
+6% +$112K
CPRT icon
152
Copart
CPRT
$26.8B
$1.67M 0.08%
61,464
+4,492
+8% +$127K
JNPR
153
DELISTED
Juniper Networks
JNPR
$1.63M 0.08%
64,309
+16,861
+36% +$415K
DRI icon
154
Darden Restaurants
DRI
$23.8B
$1.63M 0.08%
11,462
+151
+1% +$19.9K
DBJP icon
155
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$1.55M 0.07%
31,163
-1,565
-5% -$75.6K
D icon
156
Dominion Energy
D
$60B
$1.55M 0.07%
20,370
+2,502
+14% +$182K
QCOM icon
157
Qualcomm
QCOM
$165B
$1.55M 0.07%
11,657
+434
+4% +$62.6K
AMT icon
158
American Tower
AMT
$78.3B
$1.5M 0.07%
6,296
-75
-1% -$16.7K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.3B
$1.5M 0.07%
11,988
+5,951
+99% +$718K
NKE icon
160
Nike
NKE
$63B
$1.48M 0.07%
11,115
-36
-0.3% -$5K
OKE icon
161
Oneok
OKE
$55B
$1.47M 0.07%
28,996
+12,086
+71% +$549K
FIS icon
162
Fidelity National Information Services
FIS
$22.1B
$1.46M 0.07%
10,382
+593
+6% +$81K
HON icon
163
Honeywell
HON
$78.6B
$1.45M 0.07%
7,098
+1,447
+26% +$283K
TEL icon
164
TE Connectivity
TEL
$63.1B
$1.44M 0.07%
11,159
+325
+3% +$41.8K
FITB
165
Fifth Third Bancorp
FITB
$52.2B
$1.42M 0.07%
37,948
+481
+1% +$16.3K
HIG icon
166
Hartford Financial Services
HIG
$39.4B
$1.41M 0.07%
21,130
-4,044
-16% -$218K
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.8B
$1.38M 0.07%
11,506
-796
-6% -$85.4K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.35M 0.06%
6,540
+240
+4% +$48.6K
LULU icon
169
lululemon athletica
LULU
$14B
$1.34M 0.06%
4,377
-3,941
-47% -$1.29M
SYK icon
170
Stryker
SYK
$129B
$1.34M 0.06%
5,486
-2
-0% -$480
AMD icon
171
Advanced Micro Devices
AMD
$786B
$1.32M 0.06%
16,819
-941
-5% -$81K
ADSK icon
172
Autodesk
ADSK
$50.7B
$1.3M 0.06%
+4,691
New +$1.35M
LLY icon
173
Eli Lilly
LLY
$1.04T
$1.28M 0.06%
6,839
-110
-2% -$21.5K
CB icon
174
Chubb
CB
$136B
$1.25M 0.06%
7,900
+1,337
+20% +$215K
DT icon
175
Dynatrace
DT
$14.8B
$1.24M 0.06%
25,715
-311
-1% -$15.1K
5 6
7
8 9

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First Citizens Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First Citizens Bank & Trust held 409 positions worth $2.12B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Citizens Bank & Trust's Q1 2021 filing shows 40 new, 128 increased, 212 reduced and 19 closed positions. Its largest new stake was Hanesbrands: 224,115 shares worth $4.41M. The largest sale was Vanguard Russell 2000 ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2021 buy was Hanesbrands: 224,115 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2021, an estimated $32.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $7.98M.
  • First Citizens Bank & Trust fully exited Equinix in Q1 2021, selling an estimated $1.61M.
  • First Citizens Bank & Trust's ten largest holdings make up 57% of its $2.12B portfolio in Q1 2021.
  • First Citizens Bank & Trust opened 40 new positions and closed 19 in Q1 2021.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.12B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.