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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
+9.56%
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
$5.51B
AUM Growth
+$374M
Cap. Flow
-$102M
Cap. Flow %
-1.85%
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70.7M
2
BND icon
Vanguard Total Bond Market
BND
+$57M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$46.6M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$84.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$40.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 4.51%
3 Healthcare 2.26%
4 Industrials 1.49%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
276
Hilltop Holdings
HTH
$2.25B
$374K 0.01%
10,627
– –
ORLY icon
277
O'Reilly Automotive
ORLY
$75.9B
$371K 0.01%
5,865
-1,875
-24% -$118K
ED icon
278
Consolidated Edison
ED
$39.8B
$371K 0.01%
4,079
-4
-0.1% -$357
MRSH
279
Marsh
MRSH
$91.6B
$370K 0.01%
1,952
+96
+5% +$18.6K
ITW icon
280
Illinois Tool Works
ITW
$85.2B
$365K 0.01%
1,393
-18
-1% -$4.31K
CDNS icon
281
Cadence Design Systems
CDNS
$94.7B
$362K 0.01%
1,329
-124
-9% -$31.9K
WSM icon
282
Williams-Sonoma
WSM
$29.4B
$360K 0.01%
3,566
-184
-5% -$15.9K
OKE icon
283
Oneok
OKE
$55.1B
$355K 0.01%
5,056
-66
-1% -$4.42K
FTV icon
284
Fortive
FTV
$18.6B
$354K 0.01%
6,372
– –
HBAN icon
285
Huntington Bancshares
HBAN
$35.2B
$346K 0.01%
27,201
+1,201
+5% +$13.1K
PRU icon
286
Prudential Financial
PRU
$41.8B
$344K 0.01%
3,321
-321
-9% -$30.8K
EQNR icon
287
Equinor
EQNR
$93.2B
$341K 0.01%
10,770
– –
IRM icon
288
Iron Mountain
IRM
$36.5B
$338K 0.01%
+4,832
New +$303K
J icon
289
Jacobs Solutions
J
$17.1B
$338K 0.01%
3,149
+60
+2% +$6.53K
FNB icon
290
FNB Corp
FNB
$6.75B
$336K 0.01%
24,407
– –
CARR icon
291
Carrier Global
CARR
$52.8B
$336K 0.01%
5,840
+50
+0.9% +$2.65K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$327K 0.01%
8,710
+1,833
+27% +$63.5K
DLR icon
293
Digital Realty Trust
DLR
$72.2B
$314K 0.01%
+2,334
New +$301K
VICI icon
294
VICI Properties
VICI
$29.2B
$313K 0.01%
9,830
+1,061
+12% +$31.2K
FBNC icon
295
First Bancorp
FBNC
$2.66B
$311K 0.01%
8,406
– –
ARDX icon
296
Ardelyx
ARDX
$1.04B
$310K 0.01%
50,000
– –
TXN icon
297
Texas Instruments
TXN
$260B
$305K 0.01%
1,788
+28
+2% +$4.34K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$302K 0.01%
7,509
+101
+1% +$3.9K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$301K 0.01%
+3,362
New +$278K
PSX icon
300
Phillips 66
PSX
$81.3B
$296K 0.01%
2,225
+31
+1% +$3.71K
10 11
12
13 14

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AG
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First Citizens Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Bank & Trust held 385 positions worth $5.51B, up 7.3% from $5.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q4 2023 filing shows 37 new, 120 increased, 179 reduced and 27 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q4 2023, an estimated $70.7M increase.
  • First Citizens Bank & Trust's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $121M.
  • First Citizens Bank & Trust fully exited NRG Energy in Q4 2023, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.51B portfolio in Q4 2023.
  • First Citizens Bank & Trust opened 37 new positions and closed 27 in Q4 2023.
  • First Citizens Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $5.51B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.