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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
-0.18%
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
$2.09B
AUM Growth
-$16M
Cap. Flow
-$8.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.24M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.11M
5
ADI icon
Analog Devices
ADI
+$3.62M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.09M
3
FCX icon
Freeport-McMoran
FCX
+$4.16M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
201
Wynn Resorts
WYNN
$10.5B
$631K 0.03%
7,447
-2,542
-25% -$251K
WSM icon
202
Williams-Sonoma
WSM
$29.2B
$627K 0.03%
7,076
+324
+5% +$27.4K
ODFL icon
203
Old Dominion Freight Line
ODFL
$44.8B
$620K 0.03%
4,334
+118
+3% +$16.4K
TTD icon
204
Trade Desk
TTD
$8.91B
$600K 0.03%
8,532
+3,833
+82% +$296K
AXP icon
205
American Express
AXP
$236B
$594K 0.03%
3,546
+171
+5% +$28.6K
USB icon
206
US Bancorp
USB
$100B
$587K 0.03%
+9,880
New +$563K
RH icon
207
RH
RH
$3.7B
$571K 0.03%
856
+72
+9% +$49.6K
PNC icon
208
PNC Financial Services
PNC
$102B
$569K 0.03%
2,906
-161
-5% -$30.4K
DE icon
209
Deere & Co
DE
$165B
$566K 0.03%
1,690
+325
+24% +$117K
CBRE icon
210
CBRE Group
CBRE
$43.8B
$561K 0.03%
5,765
-287
-5% -$26.7K
AME icon
211
Ametek
AME
$58.4B
$537K 0.03%
4,328
-11
-0.3% -$1.48K
XYZ
212
Block Inc
XYZ
$50.1B
$535K 0.03%
+2,232
New +$573K
SBUX icon
213
Starbucks
SBUX
$121B
$527K 0.03%
4,777
+357
+8% +$41.8K
IT icon
214
Gartner
IT
$12.5B
$508K 0.02%
+1,670
New +$484K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$503K 0.02%
9,977
+1,731
+21% +$90.1K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$494K 0.02%
9,990
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
$493K 0.02%
8,333
-201
-2% -$13.2K
HTH icon
218
Hilltop Holdings
HTH
$2.28B
$484K 0.02%
+14,816
New +$491K
KMB icon
219
Kimberly-Clark
KMB
$37.3B
$481K 0.02%
3,630
+672
+23% +$91.4K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$480K 0.02%
2,193
+250
+13% +$55.6K
UPS icon
221
United Parcel Service
UPS
$91.5B
$477K 0.02%
2,617
+420
+19% +$82.9K
RTX icon
222
RTX Corp
RTX
$300B
$475K 0.02%
5,521
+279
+5% +$23.9K
BLK icon
223
Blackrock
BLK
$176B
$473K 0.02%
564
-6
-1% -$5.38K
ENB icon
224
Enbridge
ENB
$113B
$468K 0.02%
11,778
+3,661
+45% +$144K
GTLS
225
DELISTED
Chart Industries
GTLS
$466K 0.02%
2,437
+35
+1% +$6.03K
7 8
9
10 11

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BHM
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SPS
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TAM
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First Citizens Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First Citizens Bank & Trust held 447 positions worth $2.09B, down 0.76% from $2.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Citizens Bank & Trust's Q3 2021 filing shows 39 new, 156 increased, 204 reduced and 36 closed positions. Its largest new stake was MarketAxess Holdings: 9,233 shares worth $3.88M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $17.9M.

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

  • First Citizens Bank & Trust's largest Q3 2021 buy was MarketAxess Holdings: 9,233 shares worth $3.88M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q3 2021, an estimated $10.5M increase.
  • First Citizens Bank & Trust's biggest Q3 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $17.9M.
  • First Citizens Bank & Trust fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 58% of its $2.09B portfolio in Q3 2021.
  • First Citizens Bank & Trust opened 39 new positions and closed 36 in Q3 2021.
  • First Citizens Bank & Trust's portfolio value fell 0.76% quarter-over-quarter to $2.09B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2021, filed 15 Oct 2021.