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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
QCOM icon
251
Qualcomm
QCOM
$165B
$519K 0.01%
4,360
+547
+14% +$62.9K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$517K 0.01%
9,503
-2,114
-18% -$115K
VOYA icon
253
Voya Financial
VOYA
$9.08B
$512K 0.01%
+7,144
New +$513K
TTD icon
254
Trade Desk
TTD
$8.91B
$485K 0.01%
6,284
-515
-8% -$34.8K
LIN icon
255
Linde
LIN
$226B
$485K 0.01%
1,273
+399
+46% +$146K
ORLY icon
256
O'Reilly Automotive
ORLY
$76.3B
$481K 0.01%
7,560
+510
+7% +$31.1K
CMG icon
257
Chipotle Mexican Grill
CMG
$43.7B
$481K 0.01%
+11,250
New +$445K
BA icon
258
Boeing
BA
$190B
$479K 0.01%
2,269
-237
-9% -$49.2K
INFY icon
259
Infosys
INFY
$50.5B
$474K 0.01%
29,500
– –
ZTS icon
260
Zoetis
ZTS
$31.2B
$473K 0.01%
2,745
+279
+11% +$48.2K
ITW icon
261
Illinois Tool Works
ITW
$85.5B
$463K 0.01%
1,850
+33
+2% +$7.73K
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.3B
$456K 0.01%
+8,972
New +$453K
LOGI icon
263
Logitech
LOGI
$15.1B
$453K 0.01%
+7,634
New +$462K
TSCO icon
264
Tractor Supply
TSCO
$17.5B
$449K 0.01%
10,155
-405
-4% -$18.6K
TD icon
265
Toronto Dominion Bank
TD
$200B
$443K 0.01%
+7,138
New +$429K
TXN icon
266
Texas Instruments
TXN
$254B
$435K 0.01%
2,419
-49
-2% -$8.44K
AXP icon
267
American Express
AXP
$236B
$426K 0.01%
2,448
-175
-7% -$28.2K
FISV
268
Fiserv Inc
FISV
$28.9B
$420K 0.01%
3,329
-86
-3% -$10.1K
AWK icon
269
American Water Works
AWK
$26.7B
$410K 0.01%
2,870
– –
GLD icon
270
SPDR Gold Trust
GLD
$138B
$402K 0.01%
2,257
-83
-4% -$15.3K
GILD icon
271
Gilead Sciences
GILD
$164B
$395K 0.01%
5,129
-493
-9% -$39.3K
MKL icon
272
Markel Group
MKL
$23.3B
$393K 0.01%
284
-18
-6% -$24.1K
ED icon
273
Consolidated Edison
ED
$39.9B
$375K 0.01%
4,149
+40
+1% +$3.82K
HRB icon
274
H&R Block
HRB
$5.82B
$374K 0.01%
11,733
+497
+4% +$16.1K
ON icon
275
ON Semiconductor
ON
$29.9B
$371K 0.01%
3,926
-1,941
-33% -$161K
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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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.