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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
-15.77%
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
$2.83B
AUM Growth
+$254M
Cap. Flow
+$725M
Cap. Flow %
25.64%
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$295M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$211M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$94.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 4.89%
3 Healthcare 3.32%
4 Industrials 2%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$58.4B
$459K 0.02%
4,178
-48
-1% -$5.83K
UPS icon
227
United Parcel Service
UPS
$91.5B
$456K 0.02%
2,497
-186
-7% -$33.9K
ZTS icon
228
Zoetis
ZTS
$31.2B
$456K 0.02%
+2,650
New +$458K
WSM icon
229
Williams-Sonoma
WSM
$29.2B
$454K 0.02%
8,188
-218
-3% -$14.1K
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$43.7B
$451K 0.02%
+18,887
New +$454K
OGE icon
231
OGE Energy
OGE
$9.71B
$442K 0.02%
11,471
+23
+0.2% +$914
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$441K 0.02%
10,600
-593
-5% -$26.9K
AVGO icon
233
Broadcom
AVGO
$1.99T
$440K 0.02%
9,050
+2,620
+41% +$147K
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$436K 0.02%
5,466
-485
-8% -$45.9K
ENB icon
235
Enbridge
ENB
$113B
$435K 0.02%
10,298
+3,107
+43% +$139K
DECK icon
236
Deckers Outdoor
DECK
$13.5B
$432K 0.02%
10,134
+198
+2% +$8.64K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$432K 0.02%
1,404
-29
-2% -$9.48K
CB icon
238
Chubb
CB
$136B
$430K 0.02%
2,191
+748
+52% +$154K
AWK icon
239
American Water Works
AWK
$26.7B
$427K 0.02%
+2,870
New +$437K
NOW icon
240
ServiceNow
NOW
$121B
$422K 0.01%
+4,440
New +$423K
SWX icon
241
Southwest Gas
SWX
$6.56B
$419K 0.01%
4,811
-783
-14% -$69.1K
CBRE icon
242
CBRE Group
CBRE
$43.8B
$413K 0.01%
5,612
-119
-2% -$9.58K
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$230B
$413K 0.01%
11,130
+3,912
+54% +$161K
LULU icon
244
lululemon athletica
LULU
$14B
$409K 0.01%
+1,497
New +$480K
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$33.4B
$407K 0.01%
4,853
+737
+18% +$67.1K
KMB icon
246
Kimberly-Clark
KMB
$37.3B
$396K 0.01%
2,932
+22
+0.8% +$2.9K
GLD icon
247
SPDR Gold Trust
GLD
$138B
$393K 0.01%
+2,330
New +$407K
ED icon
248
Consolidated Edison
ED
$39.9B
$391K 0.01%
4,109
+500
+14% +$47.6K
J icon
249
Jacobs Solutions
J
$17.1B
$388K 0.01%
+3,693
New +$413K
PRU icon
250
Prudential Financial
PRU
$41.7B
$388K 0.01%
4,057
+900
+29% +$95.3K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, First Citizens Bank & Trust held 466 positions worth $2.83B, up 9.8% from $2.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Citizens Bank & Trust deployed $725M of net new capital in Q2 2022, opening 43 new positions and adding to 131 existing holdings. Its largest new stake was Devon Energy: 79,950 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.2M trimmed.

  • First Citizens Bank & Trust's largest Q2 2022 buy was Devon Energy: 79,950 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q2 2022, an estimated $295M increase.
  • First Citizens Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.2M.
  • First Citizens Bank & Trust fully exited Icahn Enterprises in Q2 2022, selling an estimated $1.56M.
  • First Citizens Bank & Trust's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2022.
  • First Citizens Bank & Trust opened 43 new positions and closed 71 in Q2 2022.
  • First Citizens Bank & Trust's portfolio value rose 9.8% quarter-over-quarter to $2.83B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.