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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
+7.79%
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
$3.3B
AUM Growth
+$254M
Cap. Flow
+$29.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.6M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 3.87%
3 Healthcare 2.58%
4 Industrials 1.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$41.1B
$213K 0.01%
+1,663
New +$201K
PLD icon
302
Prologis
PLD
$133B
$211K 0.01%
+1,873
New +$207K
MRVL icon
303
Marvell Technology
MRVL
$194B
$210K 0.01%
5,665
-18
-0.3% -$735
STWD icon
304
Starwood Property Trust
STWD
$6.07B
$210K 0.01%
11,480
– –
VSS icon
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$210K 0.01%
+2,045
New +$206K
WH icon
306
Wyndham Hotels & Resorts
WH
$5.5B
$210K 0.01%
+2,948
New +$208K
LNG icon
307
Cheniere Energy
LNG
$53.3B
$208K 0.01%
+1,387
New +$232K
KMI icon
308
Kinder Morgan
KMI
$68.8B
$207K 0.01%
11,431
+26
+0.2% +$468
AJG icon
309
Arthur J. Gallagher & Co
AJG
$63.5B
$202K 0.01%
1,069
-11,901
-92% -$2.23M
NOW icon
310
ServiceNow
NOW
$129B
$200K 0.01%
2,580
-585
-18% -$45.7K
SHC icon
311
Sotera Health
SHC
$5.36B
$154K ﹤0.01%
+18,527
New +$138K
MPT
312
Medical Properties Trust
MPT
$2.82B
$119K ﹤0.01%
+10,656
New +$124K
DTIL icon
313
Precision BioSciences
DTIL
$205M
$101K ﹤0.01%
2,833
– –
AROC icon
314
Archrock
AROC
$5.82B
$100K ﹤0.01%
+11,135
New +$89.2K
RWT
315
Redwood Trust
RWT
$593M
$100K ﹤0.01%
14,813
– –
ETRN
316
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$92K ﹤0.01%
13,749
+3,445
+33% +$26.7K
PBI icon
317
Pitney Bowes
PBI
$2.38B
$71K ﹤0.01%
18,866
-5,416
-22% -$18.3K
CAH icon
318
Cardinal Health
CAH
$55.7B
– –
-3,506
Closed -$234K
EQR icon
319
Equity Residential
EQR
$25.1B
– –
-3,071
Closed -$207K
FBIN icon
320
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,576
Closed -$210K
FIS icon
321
Fidelity National Information Services
FIS
$22.1B
– –
-25,170
Closed -$1.9M
GEO icon
322
The GEO Group
GEO
$4.13B
– –
-15,229
Closed -$118K
GPN icon
323
Global Payments
GPN
$22.7B
– –
-12,148
Closed -$1.31M
INN
324
Summit Hotel Properties
INN
$705M
– –
-11,038
Closed -$74K
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,921
Closed -$248K
10 11 12
13
14

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First Citizens Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Citizens Bank & Trust held 332 positions worth $3.3B, up 8.3% from $3.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Citizens Bank & Trust's Q4 2022 filing shows 26 new, 114 increased, 162 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M. The largest sale was iShares Russell Top 200 Value ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $39M increase.
  • First Citizens Bank & Trust's biggest Q4 2022 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $18.6M.
  • First Citizens Bank & Trust fully exited Fidelity National Information Services in Q4 2022, selling an estimated $1.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 70% of its $3.3B portfolio in Q4 2022.
  • First Citizens Bank & Trust opened 26 new positions and closed 15 in Q4 2022.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $3.3B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2022, filed 24 Jan 2023.