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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
-15.77%
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
$2.83B
AUM Growth
+$254M
Cap. Flow
+$725M
Cap. Flow %
25.64%
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$295M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$211M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$94.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 4.89%
3 Healthcare 3.32%
4 Industrials 2%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
326
Atlassian
TEAM
$27.5B
$251K 0.01%
+1,341
New +$286K
UGI icon
327
UGI
UGI
$7.54B
$249K 0.01%
6,463
-295
-4% -$11.4K
SPWR
328
DELISTED
SunPower Corporation Common Stock
SPWR
$249K 0.01%
15,737
-351
-2% -$6.32K
SKT icon
329
Tanger
SKT
$4.59B
$247K 0.01%
17,324
-472
-3% -$7.83K
THO icon
330
Thor Industries
THO
$4.08B
$247K 0.01%
+3,301
New +$256K
LII icon
331
Lennox International
LII
$15.4B
$246K 0.01%
1,192
-1
-0.1% -$219
PNFP icon
332
Pinnacle Financial Partners Inc
PNFP
$16.3B
$245K 0.01%
3,390
+20
+0.6% +$1.58K
CIEN icon
333
Ciena
CIEN
$58.6B
$240K 0.01%
5,261
-8
-0.2% -$415
PSX icon
334
Phillips 66
PSX
$81.2B
$240K 0.01%
2,921
+68
+2% +$6.29K
STWD icon
335
Starwood Property Trust
STWD
$5.81B
$240K 0.01%
11,480
-100
-0.9% -$2.3K
TOL icon
336
Toll Brothers
TOL
$14.3B
$240K 0.01%
5,379
+137
+3% +$6.41K
AM icon
337
Antero Midstream
AM
$10.1B
$238K 0.01%
26,303
+884
+3% +$9.2K
GBCI icon
338
Glacier Bancorp
GBCI
$6.5B
$238K 0.01%
5,011
– –
QDEL icon
339
QuidelOrtho
QDEL
$1.16B
$238K 0.01%
2,451
+74
+3% +$7.54K
DTM icon
340
DT Midstream
DTM
$13.6B
$235K 0.01%
+4,795
New +$262K
ATVI
341
DELISTED
Activision Blizzard
ATVI
$232K 0.01%
+2,974
New +$231K
ECL icon
342
Ecolab
ECL
$80.1B
$231K 0.01%
1,503
-9,782
-87% -$1.62M
UFPI icon
343
UFP Industries
UFPI
$5.17B
$231K 0.01%
3,395
-196
-5% -$14.8K
GS icon
344
Goldman Sachs
GS
$310B
$230K 0.01%
+775
New +$241K
BP icon
345
BP
BP
$107B
$229K 0.01%
+8,051
New +$247K
EME icon
346
Emcor
EME
$36.7B
$229K 0.01%
2,229
-94
-4% -$10.1K
EOG icon
347
EOG Resources
EOG
$71B
$229K 0.01%
2,071
-92
-4% -$11.4K
MO icon
348
Altria Group
MO
$114B
$229K 0.01%
5,486
-1,800
-25% -$93.2K
NVS icon
349
Novartis
NVS
$293B
$229K 0.01%
+2,708
New +$238K
SAM icon
350
Boston Beer
SAM
$1.91B
$229K 0.01%
755
-5
-0.7% -$1.74K
12 13
14
15 16

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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 2022 Portfolio in Review

As of Q2 2022, First Citizens Bank & Trust held 466 positions worth $2.83B, up 9.8% from $2.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Citizens Bank & Trust deployed $725M of net new capital in Q2 2022, opening 43 new positions and adding to 131 existing holdings. Its largest new stake was Devon Energy: 79,950 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.2M trimmed.

  • First Citizens Bank & Trust's largest Q2 2022 buy was Devon Energy: 79,950 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q2 2022, an estimated $295M increase.
  • First Citizens Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.2M.
  • First Citizens Bank & Trust fully exited Icahn Enterprises in Q2 2022, selling an estimated $1.56M.
  • First Citizens Bank & Trust's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2022.
  • First Citizens Bank & Trust opened 43 new positions and closed 71 in Q2 2022.
  • First Citizens Bank & Trust's portfolio value rose 9.8% quarter-over-quarter to $2.83B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.