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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
+6.1%
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
$5.01B
AUM Growth
+$1.71B
Cap. Flow
+$1.49B
Cap. Flow %
29.78%
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$362M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$306M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$138M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
301
Otis Worldwide
OTIS
$28.2B
$235K ﹤0.01%
2,790
-150
-5% -$12.4K
WSM icon
302
Williams-Sonoma
WSM
$29.6B
$235K ﹤0.01%
3,862
-1,232
-24% -$76.9K
TT icon
303
Trane Technologies
TT
$106B
$233K ﹤0.01%
1,267
-1,303
-51% -$237K
MRSH
304
Marsh
MRSH
$91.5B
$230K ﹤0.01%
1,379
– –
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$228K ﹤0.01%
1,938
– –
PLD icon
306
Prologis
PLD
$133B
$226K ﹤0.01%
1,810
-63
-3% -$7.74K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$223K ﹤0.01%
+1,721
New +$225K
CP icon
308
Canadian Pacific Kansas City
CP
$80.5B
$222K ﹤0.01%
2,884
– –
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$221K ﹤0.01%
+6,877
New +$239K
IYE icon
310
iShares US Energy ETF
IYE
$1.71B
$219K ﹤0.01%
5,000
– –
MO icon
311
Altria Group
MO
$114B
$218K ﹤0.01%
+4,889
New +$225K
PSX icon
312
Phillips 66
PSX
$81.4B
$218K ﹤0.01%
2,152
-440
-17% -$44.7K
PH icon
313
Parker-Hannifin
PH
$135B
$218K ﹤0.01%
649
-744
-53% -$246K
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$215K ﹤0.01%
9,813
-4,281
-30% -$95.1K
CMA
315
DELISTED
Comerica
CMA
$213K ﹤0.01%
4,900
-36
-0.7% -$2.31K
YUM icon
316
Yum! Brands
YUM
$41.1B
$213K ﹤0.01%
1,609
-54
-3% -$6.95K
LSI
317
DELISTED
Life Storage, Inc.
LSI
$211K ﹤0.01%
+1,608
New +$186K
GBCI icon
318
Glacier Bancorp
GBCI
$6.35B
$211K ﹤0.01%
5,011
– –
WBD icon
319
Warner Bros
WBD
$67.1B
$210K ﹤0.01%
13,913
-124,138
-90% -$1.77M
STWD icon
320
Starwood Property Trust
STWD
$6.09B
$203K ﹤0.01%
11,480
– –
EOG icon
321
EOG Resources
EOG
$70.7B
$203K ﹤0.01%
1,770
+82
+5% +$9.94K
WH icon
322
Wyndham Hotels & Resorts
WH
$5.48B
$200K ﹤0.01%
2,948
– –
RWT
323
Redwood Trust
RWT
$594M
$99.8K ﹤0.01%
14,813
– –
ARR
324
Armour Residential REIT
ARR
$2.36B
$75.9K ﹤0.01%
+2,893
New +$81.8K
PBI icon
325
Pitney Bowes
PBI
$2.39B
$71K ﹤0.01%
18,255
-611
-3% -$2.57K
10 11 12
13
14

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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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First Citizens Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Citizens Bank & Trust held 343 positions worth $5.01B, up 52% from $3.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

First Citizens Bank & Trust deployed $1.49B of net new capital in Q1 2023, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $275M trimmed.

  • First Citizens Bank & Trust's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $564M increase.
  • First Citizens Bank & Trust's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $275M.
  • First Citizens Bank & Trust fully exited DTE Energy in Q1 2023, selling an estimated $1.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 68% of its $5.01B portfolio in Q1 2023.
  • First Citizens Bank & Trust opened 26 new positions and closed 17 in Q1 2023.
  • First Citizens Bank & Trust's portfolio value rose 52% quarter-over-quarter to $5.01B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2023, filed 11 May 2023.