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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
-4.18%
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
$3.05B
AUM Growth
+$219M
Cap. Flow
+$368M
Cap. Flow %
12.06%
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$140M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$94.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.2M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$131M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$126M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.76%
3 Healthcare 2.83%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
251
lululemon athletica
LULU
$14.6B
$338K 0.01%
1,210
-287
-19% -$89K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$334K 0.01%
3,476
-1,873
-35% -$190K
TRV icon
253
Travelers Companies
TRV
$80.2B
$334K 0.01%
2,181
-64
-3% -$10.4K
MDU icon
254
MDU Resources
MDU
$4.3B
$324K 0.01%
31,151
– –
SJM icon
255
J.M. Smucker
SJM
$12.8B
$323K 0.01%
2,348
+43
+2% +$5.86K
AVGO icon
256
Broadcom
AVGO
$2.04T
$321K 0.01%
7,240
-1,810
-20% -$92.5K
HBAN icon
257
Huntington Bancshares
HBAN
$35.5B
$303K 0.01%
23,000
-1,383
-6% -$18.5K
TT icon
258
Trane Technologies
TT
$106B
$302K 0.01%
2,086
-20,506
-91% -$3.06M
FBNC icon
259
First Bancorp
FBNC
$2.68B
$296K 0.01%
8,100
-1,500
-16% -$55.2K
ASML icon
260
ASML
ASML
$669B
$293K 0.01%
705
-543
-44% -$272K
BNY
261
Bank of New York Mellon
BNY
$107B
$292K 0.01%
7,591
– –
FALN icon
262
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$291K 0.01%
12,169
-8,970
-42% -$226K
FTV icon
263
Fortive
FTV
$18.6B
$280K 0.01%
6,372
– –
MBB icon
264
iShares MBS ETF
MBB
$39.1B
$277K 0.01%
3,026
-1,700
-36% -$165K
BDX icon
265
Becton Dickinson
BDX
$48.7B
$274K 0.01%
1,229
+68
+6% +$16.9K
OGE icon
266
OGE Energy
OGE
$9.71B
$272K 0.01%
7,454
-4,017
-35% -$162K
WSM icon
267
Williams-Sonoma
WSM
$29.6B
$268K 0.01%
4,542
-3,646
-45% -$259K
HTH icon
268
Hilltop Holdings
HTH
$2.24B
$264K 0.01%
10,627
-2,500
-19% -$68K
ON icon
269
ON Semiconductor
ON
$19.3B
$264K 0.01%
+4,234
New +$273K
EMLC icon
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$262K 0.01%
11,478
-3,954
-26% -$94.7K
VICI icon
271
VICI Properties
VICI
$29.4B
$262K 0.01%
8,769
– –
ENB icon
272
Enbridge
ENB
$112B
$260K 0.01%
7,015
-3,283
-32% -$138K
TEAM icon
273
Atlassian
TEAM
$37.8B
$259K 0.01%
1,231
-110
-8% -$25.7K
PEG icon
274
Public Service Enterprise Group
PEG
$37.7B
$255K 0.01%
4,529
+3
+0.1% +$193
GBCI icon
275
Glacier Bancorp
GBCI
$6.35B
$248K 0.01%
5,051
+40
+0.8% +$2.02K
9 10
11
12 13

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First Citizens Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Citizens Bank & Trust held 407 positions worth $3.05B, up 7.7% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Citizens Bank & Trust deployed $368M of net new capital in Q3 2022, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $131M trimmed.

  • First Citizens Bank & Trust's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $98M increase.
  • First Citizens Bank & Trust's biggest Q3 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $131M.
  • First Citizens Bank & Trust fully exited Live Nation Entertainment in Q3 2022, selling an estimated $1.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 71% of its $3.05B portfolio in Q3 2022.
  • First Citizens Bank & Trust opened 12 new positions and closed 101 in Q3 2022.
  • First Citizens Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $3.05B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.