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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
-15.77%
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
$2.83B
AUM Growth
+$254M
Cap. Flow
+$725M
Cap. Flow %
25.64%
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$295M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$211M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$94.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 4.89%
3 Healthcare 3.32%
4 Industrials 2%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
276
Trade Desk
TTD
$8.91B
$317K 0.01%
+7,557
New +$414K
NSP icon
277
Insperity
NSP
$1.95B
$316K 0.01%
3,159
-90
-3% -$8.92K
OLN icon
278
Olin
OLN
$2.13B
$306K 0.01%
6,609
-119
-2% -$6.88K
CACI icon
279
CACI
CACI
$11.4B
$302K 0.01%
1,072
-5
-0.5% -$1.39K
LAD icon
280
Lithia Motors
LAD
$8.1B
$298K 0.01%
1,083
-4
-0.4% -$1.17K
ACHC icon
281
Acadia Healthcare
ACHC
$3B
$296K 0.01%
4,372
+100
+2% +$6.98K
DKS icon
282
Dick's Sporting Goods
DKS
$17.9B
$296K 0.01%
3,931
-82
-2% -$7.29K
SJM icon
283
J.M. Smucker
SJM
$12.7B
$295K 0.01%
+2,305
New +$307K
MIDD icon
284
Middleby
MIDD
$6.12B
$294K 0.01%
2,343
– –
HBAN icon
285
Huntington Bancshares
HBAN
$35.6B
$293K 0.01%
24,383
+3,688
+18% +$48.9K
BRX icon
286
Brixmor Property Group
BRX
$9.49B
$292K 0.01%
14,437
+89
+0.6% +$2.1K
WSO icon
287
Watsco Inc
WSO
$13.7B
$292K 0.01%
1,223
-33
-3% -$8.69K
IAU icon
288
iShares Gold Trust
IAU
$65.9B
$290K 0.01%
8,452
-3,250
-28% -$116K
BDX icon
289
Becton Dickinson
BDX
$47B
$286K 0.01%
1,161
-15
-1% -$3.81K
PEG icon
290
Public Service Enterprise Group
PEG
$37.7B
$286K 0.01%
4,526
– –
AGCO icon
291
AGCO
AGCO
$7.27B
$285K 0.01%
2,890
+289
+11% +$36K
KKR icon
292
KKR & Co
KKR
$94.9B
$284K 0.01%
6,150
-5,425
-47% -$285K
CP icon
293
Canadian Pacific Kansas City
CP
$80.4B
$282K 0.01%
+4,037
New +$292K
JBL icon
294
Jabil
JBL
$35.5B
$282K 0.01%
5,516
+62
+1% +$3.59K
EHC icon
295
Encompass Health
EHC
$11B
$277K 0.01%
6,222
+847
+16% +$43.5K
MTB icon
296
M&T Bank
MTB
$36.4B
$277K 0.01%
1,738
– –
USB icon
297
US Bancorp
USB
$100B
$277K 0.01%
+6,011
New +$300K
UMPQ
298
DELISTED
Umpqua Holdings Corp
UMPQ
$277K 0.01%
16,541
-665
-4% -$11.5K
CBSH icon
299
Commerce Bancshares
CBSH
$8.58B
$276K 0.01%
5,101
-188
-4% -$10.6K
FAF icon
300
First American
FAF
$7.66B
$275K 0.01%
5,193
-95
-2% -$5.53K
10 11
12
13 14

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First Citizens Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Citizens Bank & Trust held 466 positions worth $2.83B, up 9.8% from $2.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Citizens Bank & Trust deployed $725M of net new capital in Q2 2022, opening 43 new positions and adding to 131 existing holdings. Its largest new stake was Devon Energy: 79,950 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.2M trimmed.

  • First Citizens Bank & Trust's largest Q2 2022 buy was Devon Energy: 79,950 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q2 2022, an estimated $295M increase.
  • First Citizens Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.2M.
  • First Citizens Bank & Trust fully exited Icahn Enterprises in Q2 2022, selling an estimated $1.56M.
  • First Citizens Bank & Trust's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2022.
  • First Citizens Bank & Trust opened 43 new positions and closed 71 in Q2 2022.
  • First Citizens Bank & Trust's portfolio value rose 9.8% quarter-over-quarter to $2.83B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.