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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
-4.72%
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
$2.57B
AUM Growth
+$17.9M
Cap. Flow
+$157M
Cap. Flow %
6.1%
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$25.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.92M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 6.87%
3 Healthcare 3.81%
4 Consumer Discretionary 2.78%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$231B
$346K 0.01%
7,218
-2,064
-22% -$97.6K
SPWR
277
DELISTED
SunPower Corporation Common Stock
SPWR
$346K 0.01%
+16,088
New +$296K
FAF icon
278
First American
FAF
$7.58B
$343K 0.01%
5,288
+22
+0.4% +$1.56K
SCI icon
279
Service Corp International
SCI
$11.6B
$343K 0.01%
5,218
+367
+8% +$23.1K
ED icon
280
Consolidated Edison
ED
$39.9B
$342K 0.01%
+3,609
New +$312K
AYI icon
281
Acuity Brands
AYI
$10.8B
$339K 0.01%
1,791
+133
+8% +$25.6K
ZS icon
282
Zscaler
ZS
$27.3B
$339K 0.01%
+1,402
New +$345K
VLO icon
283
Valero Energy
VLO
$85.9B
$338K 0.01%
3,327
– –
JBL icon
284
Jabil
JBL
$35.8B
$337K 0.01%
5,454
+43
+0.8% +$2.65K
THG icon
285
Hanover Insurance
THG
$7.98B
$336K 0.01%
2,250
+42
+2% +$5.88K
ENB icon
286
Enbridge
ENB
$112B
$331K 0.01%
7,191
-775
-10% -$33.2K
NSP icon
287
Insperity
NSP
$2.01B
$327K 0.01%
3,249
+27
+0.8% +$2.69K
LAD icon
288
Lithia Motors
LAD
$8.26B
$326K 0.01%
1,087
+11
+1% +$3.43K
UMPQ
289
DELISTED
Umpqua Holdings Corp
UMPQ
$325K 0.01%
17,206
+253
+1% +$5.18K
CACI icon
290
CACI
CACI
$14.2B
$324K 0.01%
1,077
+19
+2% +$5.25K
CIEN icon
291
Ciena
CIEN
$58.4B
$319K 0.01%
5,269
-691
-12% -$45.2K
PEG icon
292
Public Service Enterprise Group
PEG
$37.7B
$317K 0.01%
+4,526
New +$300K
MDU icon
293
MDU Resources
MDU
$4.32B
$316K 0.01%
31,151
– –
GTLS
294
DELISTED
Chart Industries
GTLS
$315K 0.01%
1,833
-22
-1% -$3.09K
FICO icon
295
Fair Isaac
FICO
$22.5B
$314K 0.01%
674
+11
+2% +$5.19K
SLV icon
296
iShares Silver Trust
SLV
$30.7B
$313K 0.01%
+13,661
New +$304K
CBSH icon
297
Commerce Bancshares
CBSH
$8.5B
$311K 0.01%
5,289
+36
+0.7% +$2.1K
PNFP icon
298
Pinnacle Financial Partners Inc
PNFP
$15.8B
$310K 0.01%
3,370
+213
+7% +$21K
CB icon
299
Chubb
CB
$135B
$309K 0.01%
1,443
-33
-2% -$6.71K
LII icon
300
Lennox International
LII
$15.2B
$308K 0.01%
1,193
+242
+25% +$66.4K
10 11
12
13 14

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First Citizens Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Citizens Bank & Trust held 483 positions worth $2.57B, up 0.7% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $157M of net new capital in Q1 2022, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $24.4M trimmed.

  • First Citizens Bank & Trust's largest Q1 2022 buy was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $76.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.4M.
  • First Citizens Bank & Trust fully exited Hanesbrands in Q1 2022, selling an estimated $2.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.57B portfolio in Q1 2022.
  • First Citizens Bank & Trust opened 56 new positions and closed 60 in Q1 2022.
  • First Citizens Bank & Trust's portfolio value rose 0.7% quarter-over-quarter to $2.57B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.