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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
+6.1%
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
$5.01B
AUM Growth
+$1.71B
Cap. Flow
+$1.49B
Cap. Flow %
29.78%
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$362M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$306M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$138M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
276
Hilltop Holdings
HTH
$2.24B
$315K 0.01%
10,627
– –
LIN icon
277
Linde
LIN
$226B
$311K 0.01%
+874
New +$293K
DXCM icon
278
DexCom
DXCM
$32B
$302K 0.01%
2,602
+274
+12% +$30.7K
FBNC icon
279
First Bancorp
FBNC
$2.68B
$288K 0.01%
8,100
– –
VICI icon
280
VICI Properties
VICI
$29.4B
$286K 0.01%
8,769
– –
FNB icon
281
FNB Corp
FNB
$6.75B
$283K 0.01%
24,407
– –
ENB icon
282
Enbridge
ENB
$112B
$282K 0.01%
7,388
-332
-4% -$13K
BDX icon
283
Becton Dickinson
BDX
$48.7B
$279K 0.01%
1,127
+20
+2% +$4.89K
PEG icon
284
Public Service Enterprise Group
PEG
$37.7B
$278K 0.01%
4,456
-51
-1% -$3.09K
CDNS icon
285
Cadence Design Systems
CDNS
$93.4B
$267K 0.01%
+1,271
New +$240K
CARR icon
286
Carrier Global
CARR
$52.8B
$266K 0.01%
5,812
-85
-1% -$3.8K
HCA icon
287
HCA Healthcare
HCA
$89.5B
$266K 0.01%
1,008
-5
-0.5% -$1.27K
NVS icon
288
Novartis
NVS
$297B
$263K 0.01%
2,862
-255
-8% -$22.3K
IDA icon
289
Idacorp
IDA
$8.2B
$260K 0.01%
2,400
– –
HBAN icon
290
Huntington Bancshares
HBAN
$35.5B
$258K 0.01%
23,000
– –
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$256K 0.01%
+2,410
New +$252K
GLW icon
292
Corning
GLW
$143B
$256K 0.01%
7,245
+404
+6% +$14.1K
MDT icon
293
Medtronic
MDT
$112B
$253K 0.01%
3,143
-948
-23% -$77.3K
TJX icon
294
TJX Companies
TJX
$178B
$252K 0.01%
3,216
+24
+0.8% +$1.89K
CL icon
295
Colgate-Palmolive
CL
$74.4B
$250K 0.01%
3,326
-536
-14% -$39.9K
OGE icon
296
OGE Energy
OGE
$9.71B
$249K 0.01%
6,625
-1,388
-17% -$52.2K
MRVL icon
297
Marvell Technology
MRVL
$196B
$245K ﹤0.01%
5,665
– –
ETR icon
298
Entergy
ETR
$50B
$244K ﹤0.01%
4,538
-24
-0.5% -$1.27K
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$82.2B
$240K ﹤0.01%
+4,909
New +$238K
RVTY icon
300
Revvity
RVTY
$12.8B
$240K ﹤0.01%
1,800
– –
10 11
12
13 14

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First Citizens Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Citizens Bank & Trust held 343 positions worth $5.01B, up 52% from $3.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

First Citizens Bank & Trust deployed $1.49B of net new capital in Q1 2023, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $275M trimmed.

  • First Citizens Bank & Trust's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $564M increase.
  • First Citizens Bank & Trust's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $275M.
  • First Citizens Bank & Trust fully exited DTE Energy in Q1 2023, selling an estimated $1.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 68% of its $5.01B portfolio in Q1 2023.
  • First Citizens Bank & Trust opened 26 new positions and closed 17 in Q1 2023.
  • First Citizens Bank & Trust's portfolio value rose 52% quarter-over-quarter to $5.01B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2023, filed 11 May 2023.