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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
-4.18%
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
$3.05B
AUM Growth
+$219M
Cap. Flow
+$368M
Cap. Flow %
12.06%
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$140M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$94.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.2M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$131M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$126M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.76%
3 Healthcare 2.83%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTIL icon
301
Precision BioSciences
DTIL
$207M
$111K ﹤0.01%
2,833
– –
RWT
302
Redwood Trust
RWT
$594M
$85K ﹤0.01%
14,813
– –
ETRN
303
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$77K ﹤0.01%
10,304
-19,108
-65% -$160K
INN
304
Summit Hotel Properties
INN
$700M
$74K ﹤0.01%
11,038
-9,128
-45% -$71.4K
SVC
305
Service Properties Trust
SVC
$1.07B
$66K ﹤0.01%
2,558
-2,171
-46% -$72K
PBI icon
306
Pitney Bowes
PBI
$2.39B
$57K ﹤0.01%
24,282
-3,582
-13% -$11.5K
ACHC icon
307
Acadia Healthcare
ACHC
$2.94B
– –
-4,372
Closed -$296K
AGCO icon
308
AGCO
AGCO
$7.2B
– –
-2,890
Closed -$285K
AIT icon
309
Applied Industrial Technologies
AIT
$13.3B
– –
-2,285
Closed -$220K
AM icon
310
Antero Midstream
AM
$10.1B
– –
-26,303
Closed -$238K
AROC icon
311
Archrock
AROC
$5.8B
– –
-14,851
Closed -$123K
ARW icon
312
Arrow Electronics
ARW
$10.4B
– –
-3,163
Closed -$355K
AYI icon
313
Acuity Brands
AYI
$10.8B
– –
-1,761
Closed -$271K
BAX icon
314
Baxter International
BAX
$14.2B
– –
-3,222
Closed -$207K
BJ icon
315
BJs Wholesale Club
BJ
$12.3B
– –
-5,755
Closed -$359K
BRX icon
316
Brixmor Property Group
BRX
$9.32B
– –
-14,437
Closed -$292K
C icon
317
Citigroup
C
$226B
– –
-5,613
Closed -$259K
CACI icon
318
CACI
CACI
$14.2B
– –
-1,072
Closed -$302K
CBSH icon
319
Commerce Bancshares
CBSH
$8.5B
– –
-5,101
Closed -$276K
CBT icon
320
Cabot Corp
CBT
$4.52B
– –
-4,284
Closed -$273K
CDP icon
321
COPT Defense Properties
CDP
$4.21B
– –
-10,222
Closed -$268K
CFR icon
322
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,732
Closed -$202K
CGNX icon
323
Cognex
CGNX
$11.3B
– –
-4,930
Closed -$210K
CHCO icon
324
City Holding Co
CHCO
$2.04B
– –
-2,679
Closed -$214K
CIEN icon
325
Ciena
CIEN
$58.4B
– –
-5,261
Closed -$240K
11 12
13
14 15

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First Citizens Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Citizens Bank & Trust held 407 positions worth $3.05B, up 7.7% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Citizens Bank & Trust deployed $368M of net new capital in Q3 2022, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $131M trimmed.

  • First Citizens Bank & Trust's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $98M increase.
  • First Citizens Bank & Trust's biggest Q3 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $131M.
  • First Citizens Bank & Trust fully exited Live Nation Entertainment in Q3 2022, selling an estimated $1.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 71% of its $3.05B portfolio in Q3 2022.
  • First Citizens Bank & Trust opened 12 new positions and closed 101 in Q3 2022.
  • First Citizens Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $3.05B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.