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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
-4.72%
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
$2.57B
AUM Growth
+$17.9M
Cap. Flow
+$157M
Cap. Flow %
6.1%
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$25.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.92M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 6.87%
3 Healthcare 3.81%
4 Consumer Discretionary 2.78%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
301
Cabot Corp
CBT
$4.52B
$306K 0.01%
4,479
+51
+1% +$3.36K
SKT icon
302
Tanger
SKT
$4.52B
$306K 0.01%
17,796
-234
-1% -$4.07K
BDX icon
303
Becton Dickinson
BDX
$48.2B
$305K 0.01%
1,176
+135
+13% +$34.8K
EHC icon
304
Encompass Health
EHC
$12.4B
$304K 0.01%
5,375
+48
+0.9% +$2.51K
SITM icon
305
SiTime
SITM
$21.8B
$304K 0.01%
+1,227
New +$266K
HBAN icon
306
Huntington Bancshares
HBAN
$35.5B
$303K 0.01%
+20,695
New +$324K
IBKR icon
307
Interactive Brokers
IBKR
$39.8B
$303K 0.01%
18,412
-3,220
-15% -$55.4K
ORI icon
308
Old Republic International
ORI
$10.4B
$303K 0.01%
11,694
+510
+5% +$13.2K
RRX icon
309
Regal Rexnord
RRX
$11.9B
$300K 0.01%
2,018
+33
+2% +$5.29K
UNM icon
310
Unum
UNM
$14.3B
$300K 0.01%
+9,520
New +$266K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$15.1B
$299K 0.01%
+1,168
New +$299K
MTB icon
312
M&T Bank
MTB
$36.2B
$295K 0.01%
1,738
-572
-25% -$101K
SAM icon
313
Boston Beer
SAM
$1.92B
$295K 0.01%
760
+266
+54% +$111K
DMTK
314
DELISTED
DermTech, Inc. Common Stock
DMTK
$294K 0.01%
+20,000
New +$268K
RNG icon
315
RingCentral
RNG
$5.28B
$293K 0.01%
+2,500
New +$368K
FBIN icon
316
Fortune Brands Innovations
FBIN
$6.06B
$291K 0.01%
4,576
– –
IIPR icon
317
Innovative Industrial Properties
IIPR
$1.72B
$291K 0.01%
1,416
-5
-0.4% -$984
CDP icon
318
COPT Defense Properties
CDP
$4.21B
$290K 0.01%
10,165
-143
-1% -$3.85K
IYW icon
319
iShares US Technology ETF
IYW
$25.2B
$290K 0.01%
2,816
+200
+8% +$20.4K
PRI icon
320
Primerica
PRI
$9.89B
$290K 0.01%
2,122
+75
+4% +$10.6K
MKSI icon
321
MKS Inc
MKSI
$20.6B
$289K 0.01%
1,929
-32
-2% -$4.97K
ENSG icon
322
The Ensign Group
ENSG
$10.7B
$288K 0.01%
3,203
-37
-1% -$3K
ACLS icon
323
Axcelis
ACLS
$4.33B
$286K 0.01%
3,792
-1,269
-25% -$86.7K
IDA icon
324
Idacorp
IDA
$8.2B
$283K 0.01%
2,453
-26
-1% -$2.83K
SBRA icon
325
Sabra Healthcare REIT
SBRA
$5.37B
$281K 0.01%
18,887
+4
+0% +$55
11 12
13
14 15

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First Citizens Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Citizens Bank & Trust held 483 positions worth $2.57B, up 0.7% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $157M of net new capital in Q1 2022, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $24.4M trimmed.

  • First Citizens Bank & Trust's largest Q1 2022 buy was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $76.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.4M.
  • First Citizens Bank & Trust fully exited Hanesbrands in Q1 2022, selling an estimated $2.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.57B portfolio in Q1 2022.
  • First Citizens Bank & Trust opened 56 new positions and closed 60 in Q1 2022.
  • First Citizens Bank & Trust's portfolio value rose 0.7% quarter-over-quarter to $2.57B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.