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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
+7.79%
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
$3.3B
AUM Growth
+$254M
Cap. Flow
+$29.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.6M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 3.87%
3 Healthcare 2.58%
4 Industrials 1.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$14.4B
$283K 0.01%
881
-329
-27% -$108K
NVS icon
277
Novartis
NVS
$297B
$283K 0.01%
3,117
+23
+0.7% +$1.94K
BDX icon
278
Becton Dickinson
BDX
$48.4B
$281K 0.01%
1,107
-122
-10% -$28.8K
PEG icon
279
Public Service Enterprise Group
PEG
$37.8B
$276K 0.01%
4,507
-22
-0.5% -$1.28K
PSX icon
280
Phillips 66
PSX
$81.9B
$270K 0.01%
+2,592
New +$265K
DXCM icon
281
DexCom
DXCM
$31.8B
$264K 0.01%
+2,328
New +$256K
IDA icon
282
Idacorp
IDA
$8.23B
$259K 0.01%
2,400
-30
-1% -$3.11K
ETR icon
283
Entergy
ETR
$50.5B
$257K 0.01%
4,562
-24
-0.5% -$1.32K
TJX icon
284
TJX Companies
TJX
$179B
$254K 0.01%
+3,192
New +$236K
RVTY icon
285
Revvity
RVTY
$12.8B
$252K 0.01%
1,800
-2
-0.1% -$269
GS icon
286
Goldman Sachs
GS
$302B
$251K 0.01%
730
+13
+2% +$4.53K
GBCI icon
287
Glacier Bancorp
GBCI
$6.37B
$248K 0.01%
5,011
-40
-0.8% -$2.16K
CARR icon
288
Carrier Global
CARR
$52.9B
$243K 0.01%
5,897
-70
-1% -$2.84K
HCA icon
289
HCA Healthcare
HCA
$89B
$243K 0.01%
1,013
-170
-14% -$38.1K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$80.3B
$240K 0.01%
+333
New +$246K
IYE icon
291
iShares US Energy ETF
IYE
$1.72B
$232K 0.01%
+5,000
New +$234K
OTIS icon
292
Otis Worldwide
OTIS
$28.3B
$230K 0.01%
+2,940
New +$217K
MRSH
293
Marsh
MRSH
$91.2B
$228K 0.01%
1,379
-80
-5% -$13.1K
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$223K 0.01%
+1,938
New +$222K
DKS icon
295
Dick's Sporting Goods
DKS
$18.4B
$221K 0.01%
+1,841
New +$207K
EOG icon
296
EOG Resources
EOG
$71.3B
$219K 0.01%
1,688
-165
-9% -$21.9K
GLW icon
297
Corning
GLW
$144B
$218K 0.01%
+6,841
New +$222K
CP icon
298
Canadian Pacific Kansas City
CP
$80.3B
$215K 0.01%
+2,884
New +$217K
FIXD icon
299
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$215K 0.01%
+4,888
New +$213K
AGCO icon
300
AGCO
AGCO
$7.28B
$214K 0.01%
+1,540
New +$190K
10 11
12
13 14

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First Citizens Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Citizens Bank & Trust held 332 positions worth $3.3B, up 8.3% from $3.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Citizens Bank & Trust's Q4 2022 filing shows 26 new, 114 increased, 162 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M. The largest sale was iShares Russell Top 200 Value ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $39M increase.
  • First Citizens Bank & Trust's biggest Q4 2022 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $18.6M.
  • First Citizens Bank & Trust fully exited Fidelity National Information Services in Q4 2022, selling an estimated $1.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 70% of its $3.3B portfolio in Q4 2022.
  • First Citizens Bank & Trust opened 26 new positions and closed 15 in Q4 2022.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $3.3B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2022, filed 24 Jan 2023.