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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
-15.77%
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
$2.83B
AUM Growth
+$254M
Cap. Flow
+$725M
Cap. Flow %
25.64%
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$295M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$211M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$94.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 4.89%
3 Healthcare 3.32%
4 Industrials 2%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
301
Cabot Corp
CBT
$4.36B
$273K 0.01%
4,284
-195
-4% -$13.3K
MPT
302
Medical Properties Trust
MPT
$2.79B
$273K 0.01%
17,921
+134
+0.8% +$2.41K
AYI icon
303
Acuity Brands
AYI
$10.7B
$271K 0.01%
1,761
-30
-2% -$5.09K
LAMR icon
304
Lamar Advertising Co
LAMR
$16.1B
$271K 0.01%
3,082
+44
+1% +$4.46K
SBRA icon
305
Sabra Healthcare REIT
SBRA
$5.39B
$270K 0.01%
19,356
+469
+2% +$6.27K
CDP icon
306
COPT Defense Properties
CDP
$4.24B
$268K 0.01%
10,222
+57
+0.6% +$1.54K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$266K 0.01%
2,988
+850
+40% +$81.5K
FICO icon
308
Fair Isaac
FICO
$23.6B
$265K 0.01%
661
-13
-2% -$5.13K
HIW icon
309
Highwoods Properties
HIW
$3.58B
$264K 0.01%
7,723
+96
+1% +$3.79K
MRVL icon
310
Marvell Technology
MRVL
$189B
$263K 0.01%
+6,051
New +$343K
RPM icon
311
RPM International
RPM
$14.9B
$262K 0.01%
3,330
+27
+0.8% +$2.27K
FTV icon
312
Fortive
FTV
$18.5B
$261K 0.01%
+6,372
New +$282K
VICI icon
313
VICI Properties
VICI
$29.1B
$261K 0.01%
+8,769
New +$259K
ETR icon
314
Entergy
ETR
$49.9B
$260K 0.01%
4,616
-184
-4% -$10.8K
IDA icon
315
Idacorp
IDA
$8.29B
$260K 0.01%
2,453
– –
ORI icon
316
Old Republic International
ORI
$10.5B
$260K 0.01%
11,613
-81
-0.7% -$1.88K
C icon
317
Citigroup
C
$231B
$259K 0.01%
+5,613
New +$281K
NVO
318
Novo Nordisk
NVO
$197B
$257K 0.01%
+4,618
New +$256K
RVTY icon
319
Revvity
RVTY
$12.8B
$256K 0.01%
+1,800
New +$270K
THC icon
320
Tenet Healthcare
THC
$21.1B
$256K 0.01%
4,865
-81
-2% -$5.64K
UTL icon
321
Unitil
UTL
$976M
$256K 0.01%
4,367
-1,243
-22% -$67.1K
SLV icon
322
iShares Silver Trust
SLV
$29.9B
$255K 0.01%
13,661
– –
IBKR icon
323
Interactive Brokers
IBKR
$40B
$254K 0.01%
18,464
+52
+0.3% +$772
PRI icon
324
Primerica
PRI
$10B
$252K 0.01%
2,105
-17
-0.8% -$2.14K
FBIN icon
325
Fortune Brands Innovations
FBIN
$6.24B
$251K 0.01%
4,898
+322
+7% +$18.9K
11 12
13
14 15

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First Citizens Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Citizens Bank & Trust held 466 positions worth $2.83B, up 9.8% from $2.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Citizens Bank & Trust deployed $725M of net new capital in Q2 2022, opening 43 new positions and adding to 131 existing holdings. Its largest new stake was Devon Energy: 79,950 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.2M trimmed.

  • First Citizens Bank & Trust's largest Q2 2022 buy was Devon Energy: 79,950 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q2 2022, an estimated $295M increase.
  • First Citizens Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.2M.
  • First Citizens Bank & Trust fully exited Icahn Enterprises in Q2 2022, selling an estimated $1.56M.
  • First Citizens Bank & Trust's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2022.
  • First Citizens Bank & Trust opened 43 new positions and closed 71 in Q2 2022.
  • First Citizens Bank & Trust's portfolio value rose 9.8% quarter-over-quarter to $2.83B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.