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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
MDU icon
251
MDU Resources
MDU
$4.32B
$359K 0.01%
31,151
– –
FBNC icon
252
First Bancorp
FBNC
$2.67B
$347K 0.01%
8,100
– –
MTB icon
253
M&T Bank
MTB
$36.2B
$347K 0.01%
2,390
-32
-1% -$5.26K
ON icon
254
ON Semiconductor
ON
$19.2B
$344K 0.01%
5,514
+1,280
+30% +$85.4K
BNY
255
Bank of New York Mellon
BNY
$107B
$336K 0.01%
7,385
-206
-3% -$8.84K
CMG icon
256
Chipotle Mexican Grill
CMG
$41.6B
$335K 0.01%
12,050
-800
-6% -$23.9K
CMA
257
DELISTED
Comerica
CMA
$330K 0.01%
4,936
+36
+0.7% +$2.49K
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$33.5B
$325K 0.01%
3,827
-3,860
-50% -$325K
HBAN icon
259
Huntington Bancshares
HBAN
$35.4B
$324K 0.01%
23,000
– –
FNB icon
260
FNB Corp
FNB
$6.76B
$319K 0.01%
+24,407
New +$327K
HTH icon
261
Hilltop Holdings
HTH
$2.24B
$319K 0.01%
10,627
– –
MDT icon
262
Medtronic
MDT
$111B
$318K 0.01%
4,091
-45,194
-92% -$3.66M
OGE icon
263
OGE Energy
OGE
$9.76B
$317K 0.01%
8,013
+559
+7% +$21.2K
NVO
264
Novo Nordisk
NVO
$209B
$315K 0.01%
4,660
-50
-1% -$2.93K
BP icon
265
BP
BP
$107B
$310K 0.01%
8,873
+1,372
+18% +$45.7K
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$310K 0.01%
+14,094
New +$305K
FTV icon
267
Fortive
FTV
$18.7B
$309K 0.01%
6,376
+4
+0.1% +$194
FALN icon
268
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$308K 0.01%
12,506
+337
+3% +$8.22K
CL icon
269
Colgate-Palmolive
CL
$74.3B
$304K 0.01%
3,862
-14,927
-79% -$1.12M
ENB icon
270
Enbridge
ENB
$113B
$302K 0.01%
7,720
+705
+10% +$27.6K
TTD icon
271
Trade Desk
TTD
$6.53B
$297K 0.01%
6,642
-1,568
-19% -$79.5K
WSM icon
272
Williams-Sonoma
WSM
$29.5B
$293K 0.01%
5,094
+552
+12% +$33.1K
MBB icon
273
iShares MBS ETF
MBB
$39.1B
$289K 0.01%
3,113
+87
+3% +$8.03K
ASML icon
274
ASML
ASML
$666B
$287K 0.01%
527
-178
-25% -$93.2K
VICI icon
275
VICI Properties
VICI
$29.4B
$284K 0.01%
8,769
– –
9 10
11
12 13

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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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JCAM
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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.