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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
RY icon
176
Royal Bank of Canada
RY
$292B
$775K 0.04%
7,643
+4,256
+126% +$422K
SNV
177
DELISTED
Synovus
SNV
$766K 0.04%
17,457
– –
BND icon
178
Vanguard Total Bond Market
BND
$157B
$754K 0.04%
8,784
+249
+3% +$21.2K
IWB icon
179
iShares Russell 1000 ETF
IWB
$49B
$751K 0.04%
3,103
-104
-3% -$24.5K
NEE icon
180
NextEra Energy
NEE
$181B
$750K 0.04%
10,235
-208
-2% -$15.6K
PWR icon
181
Quanta Services
PWR
$102B
$725K 0.03%
8,006
-15,515
-66% -$1.46M
DAL icon
182
Delta Air Lines
DAL
$60.2B
$719K 0.03%
16,620
-798
-5% -$36.9K
EMR icon
183
Emerson Electric
EMR
$86.7B
$704K 0.03%
7,323
+22
+0.3% +$2.07K
SHOP icon
184
Shopify
SHOP
$152B
$684K 0.03%
4,680
-3,490
-43% -$430K
DECK icon
185
Deckers Outdoor
DECK
$13.6B
$673K 0.03%
+10,518
New +$594K
EPP icon
186
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$659K 0.03%
12,735
-1,520
-11% -$79.7K
GRMN
187
Garmin
GRMN
$58.8B
$651K 0.03%
+4,506
New +$633K
CPRT icon
188
Copart
CPRT
$27.2B
$633K 0.03%
19,208
-42,256
-69% -$1.31M
AMD icon
189
Advanced Micro Devices
AMD
$790B
$630K 0.03%
6,700
-10,119
-60% -$818K
PNC icon
190
PNC Financial Services
PNC
$100B
$585K 0.03%
3,067
+160
+6% +$30K
AME icon
191
Ametek
AME
$55.9B
$579K 0.03%
4,339
+39
+0.9% +$5.22K
BMY icon
192
Bristol-Myers Squibb
BMY
$134B
$571K 0.03%
8,534
-1,014
-11% -$66.1K
ADSK icon
193
Autodesk
ADSK
$49.6B
$567K 0.03%
1,943
-2,748
-59% -$784K
AIZ icon
194
Assurant
AIZ
$14B
$562K 0.03%
3,597
-2
-0.1% -$312
AMGN icon
195
Amgen
AMGN
$204B
$560K 0.03%
2,297
-1,477
-39% -$363K
AXP icon
196
American Express
AXP
$233B
$558K 0.03%
3,375
+116
+4% +$18.2K
PM icon
197
Philip Morris
PM
$292B
$541K 0.03%
5,451
-39,303
-88% -$3.77M
WSM icon
198
Williams-Sonoma
WSM
$28.2B
$539K 0.03%
6,752
-2,212
-25% -$188K
CRL icon
199
Charles River Laboratories
CRL
$11.1B
$535K 0.03%
+1,445
New +$483K
ODFL icon
200
Old Dominion Freight Line
ODFL
$44B
$535K 0.03%
4,216
-7,290
-63% -$934K
6 7
8
9 10

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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.