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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
+5.62%
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
$5.44B
AUM Growth
+$429M
Cap. Flow
+$181M
Cap. Flow %
3.33%
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$69.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.2M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$272M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$78.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$34.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Technology 4.69%
3 Healthcare 2.09%
4 Consumer Discretionary 1.75%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$280K 0.01%
+2,949
New +$270K
FNB icon
302
FNB Corp
FNB
$6.84B
$279K 0.01%
24,407
– –
MRSH
303
Marsh
MRSH
$91.4B
$276K 0.01%
1,468
+89
+6% +$15.8K
VICI icon
304
VICI Properties
VICI
$29.1B
$276K 0.01%
8,769
– –
IDA icon
305
Idacorp
IDA
$8.29B
$276K 0.01%
2,686
+286
+12% +$30.7K
FBK icon
306
FB Financial Corp
FBK
$3.09B
$271K 0.01%
+9,650
New +$275K
PEG icon
307
Public Service Enterprise Group
PEG
$37.6B
$266K ﹤0.01%
4,254
-202
-5% -$12.6K
PH icon
308
Parker-Hannifin
PH
$126B
$261K ﹤0.01%
670
+21
+3% +$7.11K
EOG icon
309
EOG Resources
EOG
$71.5B
$254K ﹤0.01%
2,216
+446
+25% +$50.9K
MO icon
310
Altria Group
MO
$114B
$252K ﹤0.01%
5,562
+673
+14% +$30.5K
FBNC icon
311
First Bancorp
FBNC
$2.68B
$250K ﹤0.01%
8,406
+306
+4% +$9.68K
ENB icon
312
Enbridge
ENB
$113B
$249K ﹤0.01%
6,716
-672
-9% -$25.6K
MDU icon
313
MDU Resources
MDU
$4.18B
$248K ﹤0.01%
21,380
-9,771
-31% -$110K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$158B
$244K ﹤0.01%
4,358
-2,902
-40% -$162K
SMMV icon
315
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$240K ﹤0.01%
+7,012
New +$240K
OGE icon
316
OGE Energy
OGE
$9.71B
$240K ﹤0.01%
6,682
+57
+0.9% +$2.1K
OTIS icon
317
Otis Worldwide
OTIS
$27.8B
$240K ﹤0.01%
2,694
-96
-3% -$8.09K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$239K ﹤0.01%
+696
New +$234K
TT icon
319
Trane Technologies
TT
$106B
$238K ﹤0.01%
1,244
-23
-2% -$4.08K
CAH icon
320
Cardinal Health
CAH
$56B
$234K ﹤0.01%
+2,470
New +$209K
CP icon
321
Canadian Pacific Kansas City
CP
$80.4B
$233K ﹤0.01%
2,884
– –
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$232K ﹤0.01%
6,877
– –
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$231K ﹤0.01%
+1,398
New +$220K
SHEL icon
324
Shell
SHEL
$243B
$228K ﹤0.01%
+3,777
New +$227K
YUM icon
325
Yum! Brands
YUM
$41.6B
$227K ﹤0.01%
1,642
+33
+2% +$4.47K
11 12
13
14 15

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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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First Citizens Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Citizens Bank & Trust held 364 positions worth $5.44B, up 8.6% from $5.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Citizens Bank & Trust deployed $181M of net new capital in Q2 2023, opening 38 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Value Factor ETF, an estimated $272M trimmed.

  • First Citizens Bank & Trust's largest Q2 2023 buy was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $132M increase.
  • First Citizens Bank & Trust's biggest Q2 2023 reduction was JPMorgan US Value Factor ETF, cutting an estimated $272M.
  • First Citizens Bank & Trust fully exited Viatris in Q2 2023, selling an estimated $1.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 66% of its $5.44B portfolio in Q2 2023.
  • First Citizens Bank & Trust opened 38 new positions and closed 14 in Q2 2023.
  • First Citizens Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $5.44B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2023, filed 15 Aug 2023.