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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
-3.32%
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
$5.13B
AUM Growth
-$307M
Cap. Flow
-$123M
Cap. Flow %
-2.4%
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$108M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$67.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$115M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$94.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$41.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$35.1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Technology 4.64%
3 Healthcare 2.15%
4 Consumer Discretionary 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
301
Tractor Supply
TSCO
$18.1B
$263K 0.01%
6,475
-3,680
-36% -$159K
VICI icon
302
VICI Properties
VICI
$29.4B
$255K 0.01%
8,769
– –
SHEL icon
303
Shell
SHEL
$245B
$251K ﹤0.01%
3,891
+114
+3% +$7.1K
EXE
304
Expand Energy Corp
EXE
$21.5B
$246K ﹤0.01%
+2,858
New +$243K
EOG icon
305
EOG Resources
EOG
$70.7B
$246K ﹤0.01%
1,939
-277
-13% -$35.2K
CCI icon
306
Crown Castle
CCI
$32.2B
$244K ﹤0.01%
2,649
+48
+2% +$4.97K
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$160B
$241K ﹤0.01%
4,502
+144
+3% +$8.04K
PEG icon
308
Public Service Enterprise Group
PEG
$37.7B
$240K ﹤0.01%
4,209
-45
-1% -$2.77K
IYE icon
309
iShares US Energy ETF
IYE
$1.71B
$237K ﹤0.01%
5,000
– –
FBNC icon
310
First Bancorp
FBNC
$2.68B
$237K ﹤0.01%
8,406
– –
ENB icon
311
Enbridge
ENB
$112B
$234K ﹤0.01%
7,057
+341
+5% +$12.1K
MDU icon
312
MDU Resources
MDU
$4.3B
$234K ﹤0.01%
21,552
+172
+0.8% +$1.98K
SMMV icon
313
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$232K ﹤0.01%
7,012
– –
DBJP icon
314
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$231K ﹤0.01%
3,842
-1,677
-30% -$99.3K
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$230K ﹤0.01%
688
-8
-1% -$2.77K
STWD icon
316
Starwood Property Trust
STWD
$6.09B
$229K ﹤0.01%
11,825
+345
+3% +$7K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$228K ﹤0.01%
6,877
– –
CTVA icon
318
Corteva
CTVA
$51.3B
$226K ﹤0.01%
+4,422
New +$234K
BDX icon
319
Becton Dickinson
BDX
$48.7B
$225K ﹤0.01%
872
-246
-22% -$66.4K
IDA icon
320
Idacorp
IDA
$8.2B
$225K ﹤0.01%
2,400
-286
-11% -$28.2K
CCJ icon
321
Cameco
CCJ
$42.4B
$224K ﹤0.01%
+5,650
New +$200K
CP icon
322
Canadian Pacific Kansas City
CP
$80.5B
$224K ﹤0.01%
3,005
+121
+4% +$9.6K
OGE icon
323
OGE Energy
OGE
$9.71B
$224K ﹤0.01%
6,707
+25
+0.4% +$876
SHOP icon
324
Shopify
SHOP
$195B
$223K ﹤0.01%
+4,081
New +$247K
ATVI
325
DELISTED
Activision Blizzard
ATVI
$222K ﹤0.01%
2,376
-4,797
-67% -$438K
11 12
13
14 15

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First Citizens Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Citizens Bank & Trust held 368 positions worth $5.13B, down 5.6% from $5.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q3 2023 filing shows 18 new, 109 increased, 198 reduced and 20 closed positions. Its largest new stake was Sealed Air: 113,511 shares worth $3.73M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $115M.

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

  • First Citizens Bank & Trust's largest Q3 2023 buy was Sealed Air: 113,511 shares worth $3.73M.
  • First Citizens Bank & Trust added most to JPMorgan US Value Factor ETF in Q3 2023, an estimated $108M increase.
  • First Citizens Bank & Trust's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $115M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q3 2023, selling an estimated $3.11M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.13B portfolio in Q3 2023.
  • First Citizens Bank & Trust opened 18 new positions and closed 20 in Q3 2023.
  • First Citizens Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $5.13B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.