- New Purchases: TOLZ, MKTX, BIIB, FTLS, VYM, USB, VYMI, SQ, HZNP, IT, HTH, VUG, MBB, IEF, DKS, FALN, ACWI, DOCU, EWBC, MTB, CASH, SO, GXO, ARCB, HIBB, COP, ONB, ORCL, PBI, EMB, POWI, THC, KWR, TMST, NBHC, HUBG, HCA, BX, NEO, AAWW, AMN,
- Added Positions: IWX, IEFA, VTWO, ADI, PG, DFS, IEMG, MUB, GVI, PM, EFA, AEE, LQD, VEA, VO, ALGN, AMZN, DUK, INTC, RF, TGT, GNRC, SHOP, VWO, ASML, ADBE, KO, DECK, DE, ENB, NEE, HIW, HD, ISRG, MPWR, MS, QCOM, PWR, SKT, VZ, WFC, MA, PYPL, TTD, ROKU, DBJP, HEFA, IJJ, IWM, CB, AGCO, AMD, MO, AXP, AMAT, ARWR, AJG, ADSK, TFC, BAX, BC, HLX, CPE, CAH, CRL, CIEN, C, EOG, ECL, EMR, GRMN, GE, GILD, GS, LHX, HELE, IDA, JBL, KMB, LAD, LMT, MKSI, MMS, MPW, NKTR, NDSN, ODFL, PDCE, PII, SHW, SBUX, STLD, TXN, TMO, UMPQ, UPS, RTX, OLED, DIS, WSO, WSM, GTLS, IVR, PEB, PRI, FAF, EPAM, PSX, RH, RUN, ACWX, BND, DVY, EEM, EPP, IJS, IWO, QQQ, VB, VEU, VNQI, VOO,
- Reduced Positions: IWY, IWL, FCX, BA, FCNCA, AAPL, IWR, IJH, MSFT, VNQ, IWF, ATVI, EXR, NVDA, IWP, ABT, BAC, CSCO, LLY, LOW, AGG, DHR, JNJ, JNPR, NKE, NOC, UNH, ANTM, WYNN, ALL, BRK.B, BBY, CVX, PLCE, CTAS, CLF, CL, COST, ETN, EW, XOM, INTU, KIM, NUE, PAYX, PFE, SGMS, VRTX, WMT, SEM, IEUR, SPY, MMM, ACN, AYI, AEIS, ADC, TVTY, AMGN, ANGO, AIT, WTRG, ACLS, BDX, BLK, EAT, BMY, CACI, CBRE, CSX, CBT, COF, CPF, CHCO, CGNX, FIX, CBSH, OFC, CCI, DTE, DRI, DIOD, D, EME, ETD, FICO, FDX, FBP, FISV, GPN, FUL, THG, HIG, HT, HON, IDXX, BCOR, TT, NSIT, MDLZ, LRCX, LAMR, LPSN, MDC, MCD, MDT, MTH, MAA, MIDD, MOH, MLI, NATI, NWN, OGE, ORI, OLN, OXM, PNC, PEP, DGX, QDEL, RRX, RY, ONTO, SEIC, XPO, SNV, TOL, UGI, UNF, UNP, UFPI, VLO, VRSN, WTS, PRG, TTGT, TEL, ENSG, KAR, SPSC, GM, SBRA, INN, MPC, FBHS, ABBV, UE, IIPR, CARR, DIA, IJK, IVW, IWB, MDY, SCZ, VTI,
- Sold Out: MXIM, ALXN, AIZ, CPRT, ANSS, 4LRA, BWA, NEM, ZTS, HBAN, STMP, MU, SWK, VFC, WRI, ZUMZ, CENTA, SFM, CTRE, FTCH, GRUB, DTM, SAIA, RMBS, DORM, MCHP, MEI, HVT, BEN, NPO, CORT, ELY, SAM, BIG, AMED,
For the details of FIRST CITIZENS BANK & TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/first+citizens+bank+%26+trust+co/current-portfolio/portfolio
These are the top 5 holdings of FIRST CITIZENS BANK & TRUST CO- iShares Russell Top 200 Growth ETF (IWY) - 2,697,981 shares, 19.68% of the total portfolio. Shares reduced by 4.05%
- iShares Russell Top 200 Value ETF (IWX) - 4,550,170 shares, 14.27% of the total portfolio. Shares added by 3.55%
- iShares Russell Top 200 ETF (IWL) - 1,255,875 shares, 6.18% of the total portfolio. Shares reduced by 4.37%
- First Citizens BancShares Inc (FCNCA) - 106,177 shares, 4.28% of the total portfolio. Shares reduced by 2.57%
- Vanguard Russell 2000 Index Fund (VTWO) - 850,927 shares, 3.59% of the total portfolio. Shares added by 5.70%
First Citizens Bank & Trust Co initiated holding in ProShares DJ Brookfield Global Infrastructure ETF. The purchase prices were between $45.16 and $47.34, with an estimated average price of $46.32. The stock is now traded at around $46.870000. The impact to a portfolio due to this purchase was 0.68%. The holding were 316,882 shares as of 2021-09-30.
New Purchase: MarketAxess Holdings Inc (MKTX)First Citizens Bank & Trust Co initiated holding in MarketAxess Holdings Inc. The purchase prices were between $417.22 and $492.13, with an estimated average price of $459.17. The stock is now traded at around $407.340000. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,233 shares as of 2021-09-30.
New Purchase: Biogen Inc (BIIB)First Citizens Bank & Trust Co initiated holding in Biogen Inc. The purchase prices were between $282.99 and $369.05, with an estimated average price of $328.16. The stock is now traded at around $280.300000. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,682 shares as of 2021-09-30.
New Purchase: First Trust Long/Short Equity ETF (FTLS)First Citizens Bank & Trust Co initiated holding in First Trust Long/Short Equity ETF. The purchase prices were between $47.67 and $50.03, with an estimated average price of $49.12. The stock is now traded at around $49.799800. The impact to a portfolio due to this purchase was 0.12%. The holding were 54,069 shares as of 2021-09-30.
New Purchase: Vanguard High Dividend Yield Indx ETF (VYM)First Citizens Bank & Trust Co initiated holding in Vanguard High Dividend Yield Indx ETF. The purchase prices were between $101.6 and $107.59, with an estimated average price of $105.07. The stock is now traded at around $107.205000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,212 shares as of 2021-09-30.
New Purchase: Horizon Therapeutics PLC (HZNP)First Citizens Bank & Trust Co initiated holding in Horizon Therapeutics PLC. The purchase prices were between $91.91 and $110.37, with an estimated average price of $103.79. The stock is now traded at around $112.817600. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,176 shares as of 2021-09-30.
Added: Analog Devices Inc (ADI)First Citizens Bank & Trust Co added to a holding in Analog Devices Inc by 986.56%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $170.850000. The impact to a portfolio due to this purchase was 0.17%. The holding were 23,763 shares as of 2021-09-30.
Added: Discover Financial Services (DFS)First Citizens Bank & Trust Co added to a holding in Discover Financial Services by 590.35%. The purchase prices were between $115.26 and $135.38, with an estimated average price of $125.25. The stock is now traded at around $129.360000. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,312 shares as of 2021-09-30.
Added: iShares MSCI EAFE ETF (EFA)First Citizens Bank & Trust Co added to a holding in iShares MSCI EAFE ETF by 33.41%. The purchase prices were between $76.9 and $82.13, with an estimated average price of $80.01. The stock is now traded at around $79.895000. The impact to a portfolio due to this purchase was 0.04%. The holding were 36,569 shares as of 2021-09-30.
Added: Philip Morris International Inc (PM)First Citizens Bank & Trust Co added to a holding in Philip Morris International Inc by 174.92%. The purchase prices were between $94.79 and $106.1, with an estimated average price of $100.67. The stock is now traded at around $98.660000. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,986 shares as of 2021-09-30.
Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)First Citizens Bank & Trust Co added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 241.89%. The purchase prices were between $132.77 and $135.89, with an estimated average price of $134.65. The stock is now traded at around $133.205000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,896 shares as of 2021-09-30.
Added: Vanguard Mid-Cap ETF (VO)First Citizens Bank & Trust Co added to a holding in Vanguard Mid-Cap ETF by 173.34%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $247.920000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,414 shares as of 2021-09-30.
Sold Out: (MXIM)First Citizens Bank & Trust Co sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.
Sold Out: (ALXN)First Citizens Bank & Trust Co sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
Sold Out: Copart Inc (CPRT)First Citizens Bank & Trust Co sold out a holding in Copart Inc. The sale prices were between $134.42 and $152.27, with an estimated average price of $142.83.
Sold Out: Assurant Inc (AIZ)First Citizens Bank & Trust Co sold out a holding in Assurant Inc. The sale prices were between $151.47 and $171.13, with an estimated average price of $161.46.
Sold Out: Huntington Bancshares Inc (HBAN)First Citizens Bank & Trust Co sold out a holding in Huntington Bancshares Inc. The sale prices were between $13.23 and $15.8, with an estimated average price of $14.72.
Sold Out: Zoetis Inc (ZTS)First Citizens Bank & Trust Co sold out a holding in Zoetis Inc. The sale prices were between $189.29 and $209.69, with an estimated average price of $201.78.
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