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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
DTIL icon
326
Precision BioSciences
DTIL
$207M
$64.1K ﹤0.01%
2,833
– –
AGCO icon
327
AGCO
AGCO
$7.2B
– –
-1,540
Closed -$214K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,069
Closed -$202K
AROC icon
329
Archrock
AROC
$5.8B
– –
-11,135
Closed -$100K
CMG icon
330
Chipotle Mexican Grill
CMG
$41.5B
– –
-12,050
Closed -$335K
DKS icon
331
Dick's Sporting Goods
DKS
$18.7B
– –
-1,841
Closed -$221K
DTE icon
332
DTE Energy
DTE
$29.1B
– –
-16,659
Closed -$1.96M
FIXD icon
333
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,888
Closed -$215K
LNG icon
334
Cheniere Energy
LNG
$52.9B
– –
-1,387
Closed -$208K
MPT
335
Medical Properties Trust
MPT
$2.81B
– –
-10,656
Closed -$119K
MTB icon
336
M&T Bank
MTB
$36.2B
– –
-2,390
Closed -$347K
PZA icon
337
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-36,364
Closed -$834K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-333
Closed -$240K
SHC icon
339
Sotera Health
SHC
$5.38B
– –
-18,527
Closed -$154K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,175
Closed -$420K
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,045
Closed -$210K
ETRN
342
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-13,749
Closed -$92K
SBNY
343
DELISTED
Signature Bank
SBNY
– –
-12,595
Closed -$1.45M
10 11 12 13
14

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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.