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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
+7.79%
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
$3.3B
AUM Growth
+$254M
Cap. Flow
+$29.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.6M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 3.87%
3 Healthcare 2.58%
4 Industrials 1.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$141B
$441K 0.01%
2,597
-295
-10% -$47.5K
AWK icon
227
American Water Works
AWK
$26.8B
$439K 0.01%
2,880
+2
+0.1% +$289
HEFA icon
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$434K 0.01%
16,071
-8,045
-33% -$246K
TT icon
229
Trane Technologies
TT
$106B
$432K 0.01%
2,570
+484
+23% +$79.9K
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$431K 0.01%
4,502
+1,026
+30% +$98.5K
EPP icon
231
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$423K 0.01%
9,876
-307
-3% -$12.6K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$420K 0.01%
5,175
-12,335
-70% -$1M
CSX icon
233
CSX Corp
CSX
$93.4B
$419K 0.01%
13,511
-392
-3% -$11.8K
MCHP icon
234
Microchip Technology
MCHP
$45.8B
$417K 0.01%
5,929
+15
+0.3% +$1.03K
ORLY icon
235
O'Reilly Automotive
ORLY
$75.9B
$417K 0.01%
7,410
-5,205
-41% -$280K
ROK icon
236
Rockwell Automation
ROK
$49.4B
$414K 0.01%
1,606
+6
+0.4% +$1.51K
CRM icon
237
Salesforce
CRM
$157B
$413K 0.01%
3,116
-109
-3% -$15.9K
PH icon
238
Parker-Hannifin
PH
$136B
$405K 0.01%
+1,393
New +$399K
AXP icon
239
American Express
AXP
$230B
$398K 0.01%
2,698
-2,619
-49% -$388K
TRV icon
240
Travelers Companies
TRV
$80.1B
$396K 0.01%
2,112
-69
-3% -$12.4K
CB icon
241
Chubb
CB
$136B
$394K 0.01%
1,788
-84
-4% -$17.5K
ED icon
242
Consolidated Edison
ED
$39.8B
$392K 0.01%
4,109
– –
ITW icon
243
Illinois Tool Works
ITW
$85.2B
$391K 0.01%
1,775
-481
-21% -$102K
UNM icon
244
Unum
UNM
$14.1B
$391K 0.01%
9,520
– –
J icon
245
Jacobs Solutions
J
$17B
$383K 0.01%
3,858
– –
CCI icon
246
Crown Castle
CCI
$32.2B
$374K 0.01%
2,757
-626
-19% -$84.7K
MKL icon
247
Markel Group
MKL
$23.2B
$374K 0.01%
284
+56
+25% +$69.3K
SJM icon
248
J.M. Smucker
SJM
$12.8B
$372K 0.01%
2,345
-3
-0.1% -$447
TXN icon
249
Texas Instruments
TXN
$260B
$369K 0.01%
2,235
-77
-3% -$12.8K
ZTS icon
250
Zoetis
ZTS
$31.6B
$363K 0.01%
2,480
-15
-0.6% -$2.22K
8 9
10
11 12

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First Citizens Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Citizens Bank & Trust held 332 positions worth $3.3B, up 8.3% from $3.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Citizens Bank & Trust's Q4 2022 filing shows 26 new, 114 increased, 162 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M. The largest sale was iShares Russell Top 200 Value ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $39M increase.
  • First Citizens Bank & Trust's biggest Q4 2022 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $18.6M.
  • First Citizens Bank & Trust fully exited Fidelity National Information Services in Q4 2022, selling an estimated $1.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 70% of its $3.3B portfolio in Q4 2022.
  • First Citizens Bank & Trust opened 26 new positions and closed 15 in Q4 2022.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $3.3B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2022, filed 24 Jan 2023.