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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
+9.56%
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
$5.51B
AUM Growth
+$374M
Cap. Flow
-$102M
Cap. Flow %
-1.85%
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70.7M
2
BND icon
Vanguard Total Bond Market
BND
+$57M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$46.6M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$84.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$40.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 4.51%
3 Healthcare 2.26%
4 Industrials 1.49%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$226B
$509K 0.01%
1,240
-111
-8% -$43.8K
ZTS icon
252
Zoetis
ZTS
$31.6B
$506K 0.01%
2,566
-212
-8% -$37.5K
ROK icon
253
Rockwell Automation
ROK
$49.4B
$502K 0.01%
1,618
– –
UNM icon
254
Unum
UNM
$14.1B
$498K 0.01%
11,012
-156
-1% -$7.11K
AXP icon
255
American Express
AXP
$230B
$492K 0.01%
2,625
-97
-4% -$15.6K
EXR icon
256
Extra Space Storage
EXR
$31.8B
$492K 0.01%
3,066
-976
-24% -$124K
CB icon
257
Chubb
CB
$136B
$492K 0.01%
2,175
+167
+8% +$36.5K
CMG icon
258
Chipotle Mexican Grill
CMG
$41.8B
$473K 0.01%
10,350
-100
-1% -$4.16K
AGI icon
259
Alamos Gold
AGI
$13.9B
$468K 0.01%
34,746
-6,993
-17% -$91.5K
LULU icon
260
lululemon athletica
LULU
$14.4B
$454K 0.01%
888
-283
-24% -$122K
DECK icon
261
Deckers Outdoor
DECK
$13.3B
$444K 0.01%
3,984
-1,842
-32% -$187K
TTWO icon
262
Take-Two Interactive
TTWO
$45.4B
$437K 0.01%
+2,716
New +$405K
MKL icon
263
Markel Group
MKL
$23.2B
$436K 0.01%
307
+65
+27% +$92.2K
MBB icon
264
iShares MBS ETF
MBB
$39B
$436K 0.01%
4,630
-1,586
-26% -$142K
SEIC icon
265
SEI Investments
SEIC
$12.5B
$433K 0.01%
6,812
+816
+14% +$47.6K
MRVL icon
266
Marvell Technology
MRVL
$192B
$426K 0.01%
7,059
-49
-0.7% -$2.65K
ENB icon
267
Enbridge
ENB
$112B
$425K 0.01%
11,799
+4,742
+67% +$160K
UTHR icon
268
United Therapeutics
UTHR
$22.6B
$420K 0.01%
+1,910
New +$440K
TD icon
269
Toronto Dominion Bank
TD
$200B
$419K 0.01%
6,485
+516
+9% +$30.9K
BNY
270
Bank of New York Mellon
BNY
$107B
$406K 0.01%
7,792
+68
+0.9% +$3.13K
TJX icon
271
TJX Companies
TJX
$178B
$400K 0.01%
4,265
+727
+21% +$65.2K
AEM icon
272
Agnico Eagle Mines
AEM
$91.3B
$386K 0.01%
7,046
+97
+1% +$4.85K
FBK icon
273
FB Financial Corp
FBK
$3.04B
$385K 0.01%
9,650
-95
-1% -$3.15K
AWK icon
274
American Water Works
AWK
$26.8B
$379K 0.01%
2,870
-30
-1% -$3.78K
CPRT icon
275
Copart
CPRT
$27.5B
$379K 0.01%
7,729
+268
+4% +$12.7K
9 10
11
12 13

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AG
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First Citizens Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Bank & Trust held 385 positions worth $5.51B, up 7.3% from $5.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q4 2023 filing shows 37 new, 120 increased, 179 reduced and 27 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q4 2023, an estimated $70.7M increase.
  • First Citizens Bank & Trust's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $121M.
  • First Citizens Bank & Trust fully exited NRG Energy in Q4 2023, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.51B portfolio in Q4 2023.
  • First Citizens Bank & Trust opened 37 new positions and closed 27 in Q4 2023.
  • First Citizens Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $5.51B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.