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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
-3.32%
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
$5.13B
AUM Growth
-$307M
Cap. Flow
-$123M
Cap. Flow %
-2.4%
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$108M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$67.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$115M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$94.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$41.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$35.1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Technology 4.64%
3 Healthcare 2.15%
4 Consumer Discretionary 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
276
Jacobs Solutions
J
$17B
$349K 0.01%
3,089
– –
PRU icon
277
Prudential Financial
PRU
$41.8B
$346K 0.01%
3,642
+328
+10% +$31K
CDNS icon
278
Cadence Design Systems
CDNS
$93.4B
$340K 0.01%
1,453
+94
+7% +$22K
BNY
279
Bank of New York Mellon
BNY
$107B
$329K 0.01%
7,724
+430
+6% +$19.2K
TRV icon
280
Travelers Companies
TRV
$80.2B
$329K 0.01%
2,012
+19
+1% +$3.17K
ITW icon
281
Illinois Tool Works
ITW
$85.3B
$325K 0.01%
1,411
-439
-24% -$107K
OKE icon
282
Oneok
OKE
$54.5B
$325K 0.01%
5,122
+66
+1% +$4.31K
IWV icon
283
iShares Russell 3000 ETF
IWV
$20.3B
$324K 0.01%
1,322
-6
-0.5% -$1.53K
CPRT icon
284
Copart
CPRT
$27.5B
$321K 0.01%
7,461
+2,893
+63% +$129K
CARR icon
285
Carrier Global
CARR
$52.8B
$320K 0.01%
5,790
+58
+1% +$3.19K
AEM icon
286
Agnico Eagle Mines
AEM
$90.5B
$316K 0.01%
+6,949
New +$341K
TJX icon
287
TJX Companies
TJX
$178B
$314K 0.01%
3,538
+28
+0.8% +$2.46K
ON icon
288
ON Semiconductor
ON
$19.3B
$312K 0.01%
3,356
-570
-15% -$55.4K
HTH icon
289
Hilltop Holdings
HTH
$2.24B
$301K 0.01%
10,627
– –
WSM icon
290
Williams-Sonoma
WSM
$29.6B
$291K 0.01%
3,750
-6,780
-64% -$467K
PWR icon
291
Quanta Services
PWR
$101B
$288K 0.01%
1,541
-1,105
-42% -$222K
SJM icon
292
J.M. Smucker
SJM
$12.8B
$288K 0.01%
2,345
– –
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$281K 0.01%
7,408
-762
-9% -$30.2K
TXN icon
294
Texas Instruments
TXN
$261B
$280K 0.01%
1,760
-659
-27% -$112K
FBK icon
295
FB Financial Corp
FBK
$3.04B
$276K 0.01%
9,745
+95
+1% +$2.95K
HBAN icon
296
Huntington Bancshares
HBAN
$35.5B
$270K 0.01%
26,000
-37,197
-59% -$417K
VTWV icon
297
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$268K 0.01%
2,241
-271,232
-99% -$34.2M
TT icon
298
Trane Technologies
TT
$106B
$266K 0.01%
1,313
+69
+6% +$13.8K
PSX icon
299
Phillips 66
PSX
$81.4B
$264K 0.01%
+2,194
New +$246K
FNB icon
300
FNB Corp
FNB
$6.75B
$263K 0.01%
24,407
– –
10 11
12
13 14

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AG
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SPS
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TAM
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First Citizens Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Citizens Bank & Trust held 368 positions worth $5.13B, down 5.6% from $5.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q3 2023 filing shows 18 new, 109 increased, 198 reduced and 20 closed positions. Its largest new stake was Sealed Air: 113,511 shares worth $3.73M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $115M.

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

  • First Citizens Bank & Trust's largest Q3 2023 buy was Sealed Air: 113,511 shares worth $3.73M.
  • First Citizens Bank & Trust added most to JPMorgan US Value Factor ETF in Q3 2023, an estimated $108M increase.
  • First Citizens Bank & Trust's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $115M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q3 2023, selling an estimated $3.11M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.13B portfolio in Q3 2023.
  • First Citizens Bank & Trust opened 18 new positions and closed 20 in Q3 2023.
  • First Citizens Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $5.13B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.