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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
+9.56%
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
$5.51B
AUM Growth
+$374M
Cap. Flow
-$102M
Cap. Flow %
-1.85%
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70.7M
2
BND icon
Vanguard Total Bond Market
BND
+$57M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$46.6M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$84.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$40.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 4.51%
3 Healthcare 2.26%
4 Industrials 1.49%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
301
Cintas
CTAS
$81.2B
$293K 0.01%
1,948
-3,504
-64% -$470K
BDX icon
302
Becton Dickinson
BDX
$48.2B
$292K 0.01%
1,197
+325
+37% +$80.1K
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$282K 0.01%
+3,880
New +$267K
CUBE icon
304
CubeSmart
CUBE
$9.43B
$279K 0.01%
+6,020
New +$237K
EW icon
305
Edwards Lifesciences
EW
$51.6B
$278K 0.01%
3,650
-2,598
-42% -$181K
TSCO icon
306
Tractor Supply
TSCO
$17.8B
$278K 0.01%
6,470
-5
-0.1% -$204
APD icon
307
Air Products & Chemicals
APD
$67.1B
$278K 0.01%
1,016
+309
+44% +$85K
CMA
308
DELISTED
Comerica
CMA
$273K 0.01%
4,900
– –
BIIB icon
309
Biogen
BIIB
$30.3B
$270K ﹤0.01%
1,043
-25,305
-96% -$6.22M
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$268K ﹤0.01%
+3,721
New +$258K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.6B
$264K ﹤0.01%
+1,702
New +$236K
RDVY icon
312
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$264K ﹤0.01%
+5,100
New +$241K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$257K ﹤0.01%
681
-7
-1% -$2.45K
CAH icon
314
Cardinal Health
CAH
$56B
$254K ﹤0.01%
2,523
-2
-0.1% -$198
SMMV icon
315
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$250K ﹤0.01%
7,012
– –
SHEL icon
316
Shell
SHEL
$245B
$249K ﹤0.01%
3,780
-111
-3% -$7.28K
PEG icon
317
Public Service Enterprise Group
PEG
$37.6B
$247K ﹤0.01%
4,035
-174
-4% -$10.7K
MGM icon
318
MGM Resorts International
MGM
$11.2B
$246K ﹤0.01%
5,503
-19,464
-78% -$764K
ETR icon
319
Entergy
ETR
$50.3B
$244K ﹤0.01%
4,826
+156
+3% +$7.62K
STWD icon
320
Starwood Property Trust
STWD
$6.01B
$241K ﹤0.01%
11,480
-345
-3% -$6.78K
VLTO icon
321
Veralto
VLTO
$23.9B
$240K ﹤0.01%
+2,917
New +$218K
AMT icon
322
American Tower
AMT
$80.6B
$240K ﹤0.01%
1,111
-4,876
-81% -$922K
DBJP icon
323
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$238K ﹤0.01%
3,842
– –
WH icon
324
Wyndham Hotels & Resorts
WH
$5.52B
$237K ﹤0.01%
2,948
-50
-2% -$3.76K
YUM icon
325
Yum! Brands
YUM
$41.3B
$237K ﹤0.01%
1,811
+144
+9% +$18K
11 12
13
14 15

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First Citizens Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Bank & Trust held 385 positions worth $5.51B, up 7.3% from $5.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q4 2023 filing shows 37 new, 120 increased, 179 reduced and 27 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q4 2023, an estimated $70.7M increase.
  • First Citizens Bank & Trust's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $121M.
  • First Citizens Bank & Trust fully exited NRG Energy in Q4 2023, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.51B portfolio in Q4 2023.
  • First Citizens Bank & Trust opened 37 new positions and closed 27 in Q4 2023.
  • First Citizens Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $5.51B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.