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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
RH icon
201
RH
RH
$3.19B
$532K 0.03%
+784
New +$509K
LNW
202
DELISTED
Light & Wonder
LNW
$528K 0.03%
+6,818
New +$419K
CBRE icon
203
CBRE Group
CBRE
$42.4B
$519K 0.02%
6,052
-43,379
-88% -$3.7M
BWA icon
204
BorgWarner
BWA
$12.9B
$518K 0.02%
+12,114
New +$534K
EPAM icon
205
EPAM Systems
EPAM
$5.53B
$504K 0.02%
986
-2,084
-68% -$977K
BLK icon
206
Blackrock
BLK
$172B
$499K 0.02%
570
+99
+21% +$83.6K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$495K 0.02%
9,990
– –
SBUX icon
208
Starbucks
SBUX
$119B
$494K 0.02%
4,420
+251
+6% +$28.4K
DE icon
209
Deere & Co
DE
$164B
$482K 0.02%
1,365
+7
+0.5% +$2.56K
CSX icon
210
CSX Corp
CSX
$92.3B
$474K 0.02%
14,766
-1,212
-8% -$40K
UPS icon
211
United Parcel Service
UPS
$90.4B
$457K 0.02%
2,197
-69
-3% -$13.8K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$455K 0.02%
8,246
-112
-1% -$6.08K
ITW icon
213
Illinois Tool Works
ITW
$82.3B
$447K 0.02%
2,001
-254
-11% -$58.2K
RTX icon
214
RTX Corp
RTX
$291B
$447K 0.02%
5,242
+1,199
+30% +$101K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$438K 0.02%
1,943
+979
+102% +$217K
FBIN icon
216
Fortune Brands Innovations
FBIN
$6.13B
$427K 0.02%
5,015
– –
SEDG icon
217
SolarEdge
SEDG
$2.65B
$416K 0.02%
1,504
+113
+8% +$28.5K
PPLI
218
People Inc
PPLI
$3.19B
$410K 0.02%
3,238
-11,467
-78% -$1.49M
SEM
219
DELISTED
Select Medical
SEM
$404K 0.02%
17,736
+510
+3% +$10.6K
CGNX icon
220
Cognex
CGNX
$11B
$402K 0.02%
4,788
+678
+16% +$54.8K
KMB icon
221
Kimberly-Clark
KMB
$36.4B
$396K 0.02%
2,958
-50
-2% -$6.67K
XPO icon
222
XPO
XPO
$22.9B
$396K 0.02%
8,194
-1,533
-16% -$74.9K
FBNC icon
223
First Bancorp
FBNC
$2.64B
$393K 0.02%
+9,600
New +$414K
ZTS icon
224
Zoetis
ZTS
$32.6B
$389K 0.02%
2,090
-12
-0.6% -$2.08K
AYI icon
225
Acuity Brands
AYI
$10B
$387K 0.02%
2,071
-378
-15% -$68.7K
7 8
9
10 11

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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.