We are live on ! Find out more
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
MCHP icon
251
Microchip Technology
MCHP
$42.2B
$386K 0.01%
+6,644
New +$440K
TRV icon
252
Travelers Companies
TRV
$79.8B
$380K 0.01%
2,245
+74
+3% +$12.9K
EMLC icon
253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$378K 0.01%
+15,432
New +$391K
TXN icon
254
Texas Instruments
TXN
$254B
$377K 0.01%
2,448
-124
-5% -$20.9K
CSL icon
255
Carlisle Companies
CSL
$15.3B
$369K 0.01%
1,548
+142
+10% +$35.4K
SLB icon
256
SLB Ltd
SLB
$74.1B
$364K 0.01%
10,183
-3,810
-27% -$159K
CMA
257
DELISTED
Comerica
CMA
$360K 0.01%
4,900
– –
BJ icon
258
BJs Wholesale Club
BJ
$12.3B
$359K 0.01%
5,755
-929
-14% -$58.4K
SCI icon
259
Service Corp International
SCI
$11.6B
$359K 0.01%
5,201
-17
-0.3% -$1.16K
ARW icon
260
Arrow Electronics
ARW
$11.6B
$355K 0.01%
3,163
+53
+2% +$6.19K
GILD icon
261
Gilead Sciences
GILD
$164B
$355K 0.01%
5,737
+1,935
+51% +$120K
HTH icon
262
Hilltop Holdings
HTH
$2.28B
$350K 0.01%
13,127
-178
-1% -$5.07K
PB icon
263
Prosperity Bancshares
PB
$8.94B
$347K 0.01%
5,088
+98
+2% +$6.73K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.9B
$344K 0.01%
1,667
+499
+43% +$111K
RS icon
265
Reliance Steel & Aluminium
RS
$21.5B
$344K 0.01%
2,024
+50
+3% +$9.34K
EWBC icon
266
East-West Bancorp
EWBC
$18.3B
$342K 0.01%
5,278
+100
+2% +$7.18K
HRB icon
267
H&R Block
HRB
$5.82B
$342K 0.01%
9,689
– –
SHW icon
268
Sherwin-Williams
SHW
$89.7B
$337K 0.01%
1,508
-1,148
-43% -$295K
ITW icon
269
Illinois Tool Works
ITW
$85.5B
$336K 0.01%
1,842
-138
-7% -$27.6K
FBNC icon
270
First Bancorp
FBNC
$2.68B
$335K 0.01%
9,600
– –
ROK icon
271
Rockwell Automation
ROK
$50.1B
$334K 0.01%
+1,674
New +$378K
THG icon
272
Hanover Insurance
THG
$7.98B
$334K 0.01%
2,287
+37
+2% +$5.43K
UNM icon
273
Unum
UNM
$14.1B
$324K 0.01%
9,520
– –
MDU icon
274
MDU Resources
MDU
$4.18B
$320K 0.01%
31,151
– –
BNY
275
Bank of New York Mellon
BNY
$108B
$317K 0.01%
7,591
+91
+1% +$4.05K
9 10
11
12 13

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.