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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
BND icon
201
Vanguard Total Bond Market
BND
$158B
$723K 0.03%
8,535
-359
-4% -$31K
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.8B
$718K 0.03%
3,207
+285
+10% +$62.4K
EPP icon
203
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$716K 0.03%
14,255
-960
-6% -$48.1K
EW icon
204
Edwards Lifesciences
EW
$51.3B
$664K 0.03%
7,943
+417
+6% +$35.3K
EMR icon
205
Emerson Electric
EMR
$90.6B
$659K 0.03%
7,301
-1,600
-18% -$138K
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$603K 0.03%
9,548
-11,502
-55% -$716K
AME icon
207
Ametek
AME
$58.4B
$549K 0.03%
4,300
-459
-10% -$55.4K
CSX icon
208
CSX Corp
CSX
$94.7B
$513K 0.02%
15,978
+1,068
+7% +$32.6K
AIZ icon
209
Assurant
AIZ
$14.9B
$510K 0.02%
3,599
– –
PNC icon
210
PNC Financial Services
PNC
$102B
$510K 0.02%
2,907
– –
DE icon
211
Deere & Co
DE
$165B
$508K 0.02%
1,358
+16
+1% +$5.25K
ARW icon
212
Arrow Electronics
ARW
$11.6B
$505K 0.02%
4,556
+1,462
+47% +$152K
CZR icon
213
Caesars Entertainment
CZR
$6.13B
$505K 0.02%
5,770
-88
-2% -$7.38K
ITW icon
214
Illinois Tool Works
ITW
$85.5B
$499K 0.02%
2,255
+26
+1% +$5.4K
SHM icon
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$495K 0.02%
9,990
– –
LAD icon
216
Lithia Motors
LAD
$8.1B
$474K 0.02%
1,216
-219
-15% -$78.7K
AXP icon
217
American Express
AXP
$236B
$461K 0.02%
3,259
+17
+0.5% +$2.25K
SHW icon
218
Sherwin-Williams
SHW
$89.7B
$460K 0.02%
1,872
– –
MIDD icon
219
Middleby
MIDD
$6.12B
$459K 0.02%
+2,772
New +$408K
SBUX icon
220
Starbucks
SBUX
$121B
$455K 0.02%
4,169
+510
+14% +$53.5K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$446K 0.02%
8,358
-217
-3% -$11.9K
MPT
222
Medical Properties Trust
MPT
$2.79B
$424K 0.02%
19,946
-394
-2% -$8.47K
KMB icon
223
Kimberly-Clark
KMB
$37.4B
$418K 0.02%
3,008
-4,941
-62% -$656K
MKSI icon
224
MKS Inc
MKSI
$21.1B
$415K 0.02%
2,237
-99
-4% -$16.6K
XPO icon
225
XPO
XPO
$23.4B
$415K 0.02%
9,727
-1,107
-10% -$45.9K
7 8
9
10 11

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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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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.