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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
+5.62%
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
$5.44B
AUM Growth
+$429M
Cap. Flow
+$181M
Cap. Flow %
3.33%
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$69.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.2M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$272M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$78.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$34.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Technology 4.69%
3 Healthcare 2.09%
4 Consumer Discretionary 1.75%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.6B
$670K 0.01%
4,083
+301
+8% +$43.9K
WSM icon
227
Williams-Sonoma
WSM
$29.2B
$659K 0.01%
10,530
+6,668
+173% +$397K
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$658K 0.01%
10,292
+2,174
+27% +$146K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$647K 0.01%
+16,768
New +$633K
AME icon
230
Ametek
AME
$58.4B
$632K 0.01%
3,903
– –
NOW icon
231
ServiceNow
NOW
$121B
$622K 0.01%
5,535
+410
+8% +$41K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$230B
$615K 0.01%
13,044
+1,914
+17% +$83K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$605K 0.01%
7,173
-370
-5% -$29.9K
VLO icon
234
Valero Energy
VLO
$87.1B
$596K 0.01%
5,081
+220
+5% +$25.6K
UNM icon
235
Unum
UNM
$14.1B
$589K 0.01%
12,346
+2,826
+30% +$123K
MBB icon
236
iShares MBS ETF
MBB
$39.1B
$588K 0.01%
6,301
+1,959
+45% +$184K
DECK icon
237
Deckers Outdoor
DECK
$13.5B
$584K 0.01%
6,636
-636
-9% -$51.1K
EW icon
238
Edwards Lifesciences
EW
$51.2B
$580K 0.01%
6,147
+152
+3% +$13.2K
MCHP icon
239
Microchip Technology
MCHP
$42.2B
$570K 0.01%
6,366
+380
+6% +$30K
CL icon
240
Colgate-Palmolive
CL
$74.4B
$570K 0.01%
7,397
+4,071
+122% +$315K
CSX icon
241
CSX Corp
CSX
$94.7B
$560K 0.01%
16,433
+3,131
+24% +$99K
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$556K 0.01%
17,930
-300
-2% -$9.08K
OXY icon
243
Occidental Petroleum
OXY
$53.5B
$550K 0.01%
+9,361
New +$562K
MCK icon
244
McKesson
MCK
$103B
$550K 0.01%
1,288
+23
+2% +$8.84K
MGC icon
245
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$541K 0.01%
3,460
– –
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$530K 0.01%
+23,019
New +$542K
SNV
247
DELISTED
Synovus
SNV
$530K 0.01%
17,515
+500
+3% +$14.6K
NKE icon
248
Nike
NKE
$63B
$529K 0.01%
4,793
+440
+10% +$51.5K
ROK icon
249
Rockwell Automation
ROK
$50.1B
$527K 0.01%
1,600
– –
PWR icon
250
Quanta Services
PWR
$103B
$520K 0.01%
2,646
-296
-10% -$51.7K
8 9
10
11 12

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SPS
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TAM
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First Citizens Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Citizens Bank & Trust held 364 positions worth $5.44B, up 8.6% from $5.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Citizens Bank & Trust deployed $181M of net new capital in Q2 2023, opening 38 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Value Factor ETF, an estimated $272M trimmed.

  • First Citizens Bank & Trust's largest Q2 2023 buy was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $132M increase.
  • First Citizens Bank & Trust's biggest Q2 2023 reduction was JPMorgan US Value Factor ETF, cutting an estimated $272M.
  • First Citizens Bank & Trust fully exited Viatris in Q2 2023, selling an estimated $1.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 66% of its $5.44B portfolio in Q2 2023.
  • First Citizens Bank & Trust opened 38 new positions and closed 14 in Q2 2023.
  • First Citizens Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $5.44B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2023, filed 15 Aug 2023.