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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
HON icon
151
Honeywell
HON
$78.4B
$1.37M 0.06%
6,617
-481
-7% -$102K
DBJP icon
152
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
$1.33M 0.06%
27,508
-3,655
-12% -$180K
HIG icon
153
Hartford Financial Services
HIG
$39B
$1.31M 0.06%
21,069
-61
-0.3% -$4K
D icon
154
Dominion Energy
D
$60.4B
$1.28M 0.06%
17,388
-2,982
-15% -$230K
WFC icon
155
Wells Fargo
WFC
$262B
$1.26M 0.06%
27,832
-262
-0.9% -$11.7K
WYNN icon
156
Wynn Resorts
WYNN
$10.2B
$1.22M 0.06%
9,989
-3,494
-26% -$445K
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.8B
$1.07M 0.05%
4,164
-752
-15% -$187K
PPL
158
PPL Corp
PPL
$26.5B
$1.07M 0.05%
38,132
-465
-1% -$13.4K
DTIL icon
159
Precision BioSciences
DTIL
$182M
$1.06M 0.05%
+2,833
New +$851K
GE icon
160
GE Aerospace
GE
$379B
$1.05M 0.05%
15,706
-15,452
-50% -$1.03M
DTE icon
161
DTE Energy
DTE
$29.5B
$1.05M 0.05%
9,501
-173
-2% -$20.2K
EA icon
162
Electronic Arts
EA
$53B
$1.05M 0.05%
7,281
-536
-7% -$76.1K
NOC icon
163
Northrop Grumman
NOC
$77.9B
$1.04M 0.05%
2,862
-46
-2% -$16.6K
AEP icon
164
American Electric Power
AEP
$69.7B
$1.03M 0.05%
12,201
-610
-5% -$52.5K
ROKU icon
165
Roku
ROKU
$21.7B
$1M 0.05%
2,183
-5,151
-70% -$1.82M
QQQ icon
166
Invesco QQQ Trust
QQQ
$467B
$995K 0.05%
2,808
+81
+3% +$27.2K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$985K 0.05%
28,426
-446
-2% -$15.1K
ASML icon
168
ASML
ASML
$628B
$957K 0.05%
1,386
-4,676
-77% -$3.08M
ISRG icon
169
Intuitive Surgical
ISRG
$133B
$951K 0.05%
3,102
-6,696
-68% -$1.88M
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$948K 0.04%
5,165
-113
-2% -$19.4K
QCOM icon
171
Qualcomm
QCOM
$157B
$947K 0.04%
6,626
-5,031
-43% -$680K
GPN icon
172
Global Payments
GPN
$23.4B
$914K 0.04%
4,873
-3
-0.1% -$604
XEL icon
173
Xcel Energy
XEL
$48.9B
$837K 0.04%
12,704
-992
-7% -$69.1K
EW icon
174
Edwards Lifesciences
EW
$50.6B
$820K 0.04%
7,919
-24
-0.3% -$2.26K
MPWR icon
175
Monolithic Power Systems
MPWR
$65.3B
$785K 0.04%
2,102
-4,406
-68% -$1.55M
5 6
7
8 9

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SPS
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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.