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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
+6.1%
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
$5.01B
AUM Growth
+$1.71B
Cap. Flow
+$1.49B
Cap. Flow %
29.78%
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$362M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$306M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$138M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$76.3B
$399K 0.01%
7,050
-360
-5% -$19.7K
CSX icon
252
CSX Corp
CSX
$93.1B
$398K 0.01%
13,302
-209
-2% -$6.42K
HRB icon
253
H&R Block
HRB
$5.86B
$396K 0.01%
11,236
-2,161
-16% -$79.9K
ED icon
254
Consolidated Edison
ED
$39.8B
$393K 0.01%
4,109
– –
FISV
255
Fiserv Inc
FISV
$27.9B
$386K 0.01%
3,415
-20,796
-86% -$2.29M
MKL icon
256
Markel Group
MKL
$23.2B
$386K 0.01%
302
+18
+6% +$23.9K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$378K 0.01%
3,449
-1,519
-31% -$164K
UNM icon
258
Unum
UNM
$14.3B
$377K 0.01%
9,520
– –
J icon
259
Jacobs Solutions
J
$17B
$375K 0.01%
3,858
– –
SJM icon
260
J.M. Smucker
SJM
$12.8B
$369K 0.01%
2,345
– –
NVO
261
Novo Nordisk
NVO
$209B
$369K 0.01%
4,636
-24
-0.5% -$1.7K
ASML icon
262
ASML
ASML
$669B
$367K 0.01%
539
+12
+2% +$7.71K
CCI icon
263
Crown Castle
CCI
$32.2B
$364K 0.01%
2,716
-41
-1% -$5.67K
TRV icon
264
Travelers Companies
TRV
$80.2B
$362K 0.01%
2,112
– –
MDU icon
265
MDU Resources
MDU
$4.3B
$361K 0.01%
31,151
– –
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$359K 0.01%
9,109
-38,666
-81% -$1.54M
CB icon
267
Chubb
CB
$135B
$349K 0.01%
1,798
+10
+0.6% +$2.1K
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$33.5B
$342K 0.01%
3,747
-80
-2% -$7.14K
LULU icon
269
lululemon athletica
LULU
$14.6B
$341K 0.01%
937
+56
+6% +$17.6K
PRU icon
270
Prudential Financial
PRU
$41.8B
$336K 0.01%
4,057
-663
-14% -$63.3K
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$335K 0.01%
7,655
-2,221
-22% -$98.9K
BP icon
272
BP
BP
$107B
$334K 0.01%
8,792
-81
-0.9% -$3.03K
BNY
273
Bank of New York Mellon
BNY
$107B
$331K 0.01%
7,294
-91
-1% -$4.41K
FTV icon
274
Fortive
FTV
$18.6B
$327K 0.01%
6,372
-4
-0.1% -$201
OKE icon
275
Oneok
OKE
$54.5B
$324K 0.01%
5,095
-29,824
-85% -$1.98M
9 10
11
12 13

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SPS
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First Citizens Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Citizens Bank & Trust held 343 positions worth $5.01B, up 52% from $3.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

First Citizens Bank & Trust deployed $1.49B of net new capital in Q1 2023, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $275M trimmed.

  • First Citizens Bank & Trust's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $564M increase.
  • First Citizens Bank & Trust's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $275M.
  • First Citizens Bank & Trust fully exited DTE Energy in Q1 2023, selling an estimated $1.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 68% of its $5.01B portfolio in Q1 2023.
  • First Citizens Bank & Trust opened 26 new positions and closed 17 in Q1 2023.
  • First Citizens Bank & Trust's portfolio value rose 52% quarter-over-quarter to $5.01B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2023, filed 11 May 2023.