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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
+9.45%
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
$2.56B
AUM Growth
+$463M
Cap. Flow
+$275M
Cap. Flow %
10.75%
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$146M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$34.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$24.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.91M
3
MRK icon
Merck
MRK
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.94M
5
C icon
Citigroup
C
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$31.8B
$692K 0.03%
3,315
-10,526
-76% -$1.94M
PNC icon
202
PNC Financial Services
PNC
$102B
$658K 0.03%
3,280
+374
+13% +$76.1K
CSX icon
203
CSX Corp
CSX
$94.4B
$655K 0.03%
17,442
+3,600
+26% +$127K
EMR icon
204
Emerson Electric
EMR
$91.7B
$640K 0.03%
6,889
-922
-12% -$86.8K
KD icon
205
Kyndryl
KD
$3.15B
$636K 0.02%
+35,167
New +$759K
DTIL icon
206
Precision BioSciences
DTIL
$195M
$629K 0.02%
2,833
– –
AME icon
207
Ametek
AME
$58.6B
$628K 0.02%
4,270
-58
-1% -$7.93K
CRL icon
208
Charles River Laboratories
CRL
$12.4B
$624K 0.02%
1,656
+18
+1% +$6.99K
ROKU icon
209
Roku
ROKU
$21.8B
$617K 0.02%
2,705
+78
+3% +$21K
CBRE icon
210
CBRE Group
CBRE
$43.5B
$616K 0.02%
5,681
-84
-1% -$8.61K
AXP icon
211
American Express
AXP
$235B
$603K 0.02%
3,685
+139
+4% +$23.7K
DAL icon
212
Delta Air Lines
DAL
$61.9B
$602K 0.02%
15,414
-1,173
-7% -$47K
RTX icon
213
RTX Corp
RTX
$297B
$598K 0.02%
6,951
+1,430
+26% +$125K
EPP icon
214
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$589K 0.02%
12,331
-1,311
-10% -$64.9K
WSM icon
215
Williams-Sonoma
WSM
$29.5B
$583K 0.02%
6,900
-176
-2% -$16.4K
BLK icon
216
Blackrock
BLK
$175B
$574K 0.02%
627
+63
+11% +$57.5K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$572K 0.02%
4,978
+1,392
+39% +$160K
UPS icon
218
United Parcel Service
UPS
$91.5B
$553K 0.02%
2,581
-36
-1% -$7.32K
WFC.PRL icon
219
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$537K 0.02%
+360
New +$537K
BMY icon
220
Bristol-Myers Squibb
BMY
$130B
$530K 0.02%
8,509
+176
+2% +$10.3K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$529K 0.02%
1,455
+559
+62% +$199K
FALN icon
222
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$525K 0.02%
17,507
+4,784
+38% +$143K
MBB icon
223
iShares MBS ETF
MBB
$39.1B
$511K 0.02%
4,754
+1,380
+41% +$149K
DE icon
224
Deere & Co
DE
$166B
$499K 0.02%
1,454
-236
-14% -$82.1K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$230B
$496K 0.02%
9,282
– –
7 8
9
10 11

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FLPIM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, First Citizens Bank & Trust held 452 positions worth $2.56B, up 22% from $2.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $275M of net new capital in Q4 2021, opening 41 new positions and adding to 197 existing holdings. Its largest new stake was Moderna: 5,836 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $24.8M trimmed.

  • First Citizens Bank & Trust's largest Q4 2021 buy was Moderna: 5,836 shares worth $1.48M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2021, an estimated $146M increase.
  • First Citizens Bank & Trust's biggest Q4 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $24.8M.
  • First Citizens Bank & Trust fully exited Unum in Q4 2021, selling an estimated $1.29M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.56B portfolio in Q4 2021.
  • First Citizens Bank & Trust opened 41 new positions and closed 25 in Q4 2021.
  • First Citizens Bank & Trust's portfolio value rose 22% quarter-over-quarter to $2.56B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2021, filed 11 Mar 2022.