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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
-4.72%
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
$2.57B
AUM Growth
+$17.9M
Cap. Flow
+$157M
Cap. Flow %
6.1%
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$25.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.92M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 6.87%
3 Healthcare 3.81%
4 Consumer Discretionary 2.78%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$499K 0.02%
8,658
+2,956
+52% +$174K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$497K 0.02%
1,433
-22
-2% -$7.63K
SHM icon
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$473K 0.02%
9,990
– –
MOH icon
229
Molina Healthcare
MOH
$10.3B
$472K 0.02%
1,416
+21
+2% +$6.46K
TXN icon
230
Texas Instruments
TXN
$261B
$472K 0.02%
2,572
+133
+5% +$23.4K
OGE icon
231
OGE Energy
OGE
$9.71B
$467K 0.02%
11,448
+5,011
+78% +$190K
AMGN icon
232
Amgen
AMGN
$222B
$460K 0.02%
1,904
-5
-0.3% -$1.15K
SO icon
233
Southern Company
SO
$107B
$455K 0.02%
6,271
+806
+15% +$54.6K
DECK icon
234
Deckers Outdoor
DECK
$13.3B
$453K 0.02%
9,936
-2,628
-21% -$130K
BJ icon
235
BJs Wholesale Club
BJ
$12.3B
$452K 0.02%
+6,684
New +$420K
NDSN icon
236
Nordson
NDSN
$17.3B
$448K 0.02%
1,972
+473
+32% +$109K
CMA
237
DELISTED
Comerica
CMA
$443K 0.02%
+4,900
New +$462K
SWX icon
238
Southwest Gas
SWX
$6.67B
$438K 0.02%
+5,594
New +$392K
ETON icon
239
Eton Pharmaceutcials
ETON
$1.22B
$436K 0.02%
+100,000
New +$393K
IAU icon
240
iShares Gold Trust
IAU
$67.5B
$431K 0.02%
11,702
+4,379
+60% +$156K
CLF icon
241
Cleveland-Cliffs
CLF
$6.99B
$425K 0.02%
13,187
+247
+2% +$5.63K
THC icon
242
Tenet Healthcare
THC
$21.1B
$425K 0.02%
4,946
-566
-10% -$46.5K
PDCE
243
DELISTED
PDC Energy, Inc.
PDCE
$424K 0.02%
5,834
-1,240
-18% -$76.7K
CRL icon
244
Charles River Laboratories
CRL
$12.8B
$420K 0.02%
1,478
-178
-11% -$54.9K
ITW icon
245
Illinois Tool Works
ITW
$85.3B
$415K 0.02%
1,980
– –
OLED icon
246
Universal Display
OLED
$4.19B
$414K 0.02%
2,481
+1,011
+69% +$157K
SABR icon
247
Sabre
SABR
$818M
$413K 0.02%
+36,102
New +$354K
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$33.5B
$411K 0.02%
4,116
– –
EWBC icon
249
East-West Bancorp
EWBC
$18B
$409K 0.02%
5,178
-13
-0.3% -$1.1K
AVGO icon
250
Broadcom
AVGO
$2.04T
$405K 0.02%
6,430
+2,380
+59% +$141K
8 9
10
11 12

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First Citizens Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Citizens Bank & Trust held 483 positions worth $2.57B, up 0.7% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $157M of net new capital in Q1 2022, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $24.4M trimmed.

  • First Citizens Bank & Trust's largest Q1 2022 buy was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $76.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.4M.
  • First Citizens Bank & Trust fully exited Hanesbrands in Q1 2022, selling an estimated $2.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.57B portfolio in Q1 2022.
  • First Citizens Bank & Trust opened 56 new positions and closed 60 in Q1 2022.
  • First Citizens Bank & Trust's portfolio value rose 0.7% quarter-over-quarter to $2.57B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.