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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
+5.62%
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
$5.44B
AUM Growth
+$429M
Cap. Flow
+$181M
Cap. Flow %
3.33%
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$69.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.2M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$272M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$78.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$34.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Technology 4.69%
3 Healthcare 2.09%
4 Consumer Discretionary 1.75%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$191B
$361K 0.01%
+2,539
New +$353K
FTV icon
277
Fortive
FTV
$18.5B
$359K 0.01%
6,372
– –
MRVL icon
278
Marvell Technology
MRVL
$189B
$357K 0.01%
5,966
+301
+5% +$14.6K
SEIC icon
279
SEI Investments
SEIC
$12.6B
$356K 0.01%
+5,973
New +$347K
UBER icon
280
Uber
UBER
$139B
$353K 0.01%
+8,186
New +$304K
CB icon
281
Chubb
CB
$136B
$353K 0.01%
1,833
+35
+2% +$6.86K
SJM icon
282
J.M. Smucker
SJM
$12.7B
$346K 0.01%
2,345
– –
TRV icon
283
Travelers Companies
TRV
$79.8B
$346K 0.01%
1,993
-119
-6% -$21K
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.2B
$338K 0.01%
1,328
-392
-23% -$94.3K
HTH icon
285
Hilltop Holdings
HTH
$2.28B
$334K 0.01%
10,627
– –
LULU icon
286
lululemon athletica
LULU
$14B
$328K 0.01%
866
-71
-8% -$26.2K
DXCM icon
287
DexCom
DXCM
$31.2B
$325K 0.01%
2,530
-72
-3% -$8.71K
BNY
288
Bank of New York Mellon
BNY
$108B
$325K 0.01%
7,294
– –
DBJP icon
289
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$325K 0.01%
5,519
-9,759
-64% -$553K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$323K 0.01%
8,170
-939
-10% -$36.9K
CDNS icon
291
Cadence Design Systems
CDNS
$92.8B
$319K 0.01%
1,359
+88
+7% +$19.2K
OKE icon
292
Oneok
OKE
$55B
$312K 0.01%
5,056
-39
-0.8% -$2.41K
J icon
293
Jacobs Solutions
J
$17.1B
$304K 0.01%
3,089
-769
-20% -$73.3K
HCA icon
294
HCA Healthcare
HCA
$88.7B
$302K 0.01%
995
-13
-1% -$3.61K
TJX icon
295
TJX Companies
TJX
$177B
$298K 0.01%
3,510
+294
+9% +$23.2K
CCI icon
296
Crown Castle
CCI
$32.3B
$296K 0.01%
2,601
-115
-4% -$13.7K
BDX icon
297
Becton Dickinson
BDX
$47B
$295K 0.01%
1,118
-9
-0.8% -$2.29K
PRU icon
298
Prudential Financial
PRU
$41.7B
$292K 0.01%
3,314
-743
-18% -$62.2K
EQNR icon
299
Equinor
EQNR
$90.6B
$292K 0.01%
+10,000
New +$285K
CARR icon
300
Carrier Global
CARR
$53.9B
$285K 0.01%
5,732
-80
-1% -$3.52K
10 11
12
13 14

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FLPIM
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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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First Citizens Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Citizens Bank & Trust held 364 positions worth $5.44B, up 8.6% from $5.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Citizens Bank & Trust deployed $181M of net new capital in Q2 2023, opening 38 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Value Factor ETF, an estimated $272M trimmed.

  • First Citizens Bank & Trust's largest Q2 2023 buy was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $132M increase.
  • First Citizens Bank & Trust's biggest Q2 2023 reduction was JPMorgan US Value Factor ETF, cutting an estimated $272M.
  • First Citizens Bank & Trust fully exited Viatris in Q2 2023, selling an estimated $1.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 66% of its $5.44B portfolio in Q2 2023.
  • First Citizens Bank & Trust opened 38 new positions and closed 14 in Q2 2023.
  • First Citizens Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $5.44B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2023, filed 15 Aug 2023.