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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
BP icon
326
BP
BP
$106B
$226K ﹤0.01%
6,400
-2,392
-27% -$88.5K
MRNA icon
327
Moderna
MRNA
$22.5B
$224K ﹤0.01%
1,841
-13,979
-88% -$1.86M
STWD icon
328
Starwood Property Trust
STWD
$6.01B
$223K ﹤0.01%
11,480
– –
ETR icon
329
Entergy
ETR
$49.9B
$221K ﹤0.01%
4,538
– –
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$219K ﹤0.01%
1,652
-69
-4% -$9.1K
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$219K ﹤0.01%
+1,517
New +$213K
PLD icon
332
Prologis
PLD
$131B
$218K ﹤0.01%
1,781
-29
-2% -$3.57K
FBIN icon
333
Fortune Brands Innovations
FBIN
$6.24B
$215K ﹤0.01%
+2,986
New +$190K
IYE icon
334
iShares US Energy ETF
IYE
$1.7B
$214K ﹤0.01%
5,000
– –
RVTY icon
335
Revvity
RVTY
$12.8B
$214K ﹤0.01%
1,800
– –
LSI
336
DELISTED
Life Storage, Inc.
LSI
$214K ﹤0.01%
1,608
– –
CPRT icon
337
Copart
CPRT
$26.8B
$208K ﹤0.01%
+4,568
New +$189K
CMA
338
DELISTED
Comerica
CMA
$208K ﹤0.01%
4,900
– –
MGK icon
339
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$203K ﹤0.01%
+4,305
New +$186K
WH icon
340
Wyndham Hotels & Resorts
WH
$5.65B
$202K ﹤0.01%
2,948
– –
MLM icon
341
Martin Marietta Materials
MLM
$33.2B
$201K ﹤0.01%
+435
New +$172K
ARDX icon
342
Ardelyx
ARDX
$1.24B
$170K ﹤0.01%
+50,000
New +$205K
WBD icon
343
Warner Bros
WBD
$65.1B
$166K ﹤0.01%
13,204
-709
-5% -$9.2K
CNSL
344
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$107K ﹤0.01%
+27,990
New +$101K
RWT
345
Redwood Trust
RWT
$574M
$94.4K ﹤0.01%
14,813
– –
ARR
346
Armour Residential REIT
ARR
$2.35B
$69K ﹤0.01%
2,590
-303
-10% -$7.72K
NKTR icon
347
Nektar Therapeutics
NKTR
$2.47B
$56.4K ﹤0.01%
+6,542
New +$69.8K
PBI icon
348
Pitney Bowes
PBI
$2.51B
$50.2K ﹤0.01%
14,183
-4,072
-22% -$14.1K
DTIL icon
349
Precision BioSciences
DTIL
$193M
$44.7K ﹤0.01%
2,833
– –
SENS icon
350
Senseonics Holdings Inc
SENS
$282M
$16K ﹤0.01%
+1,050
New +$14.4K
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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CIMLRA
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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.