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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
MO icon
326
Altria Group
MO
$114B
$220K ﹤0.01%
5,226
-336
-6% -$14.8K
CAH icon
327
Cardinal Health
CAH
$55.4B
$219K ﹤0.01%
2,525
+55
+2% +$4.97K
OTIS icon
328
Otis Worldwide
OTIS
$28.2B
$216K ﹤0.01%
2,694
– –
ETR icon
329
Entergy
ETR
$50B
$216K ﹤0.01%
4,670
+132
+3% +$6.44K
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$212K ﹤0.01%
1,517
– –
PH icon
331
Parker-Hannifin
PH
$135B
$210K ﹤0.01%
538
-132
-20% -$53.1K
WH icon
332
Wyndham Hotels & Resorts
WH
$5.48B
$208K ﹤0.01%
2,998
+50
+2% +$3.71K
YUM icon
333
Yum! Brands
YUM
$41.1B
$208K ﹤0.01%
1,667
+25
+2% +$3.29K
BP icon
334
BP
BP
$107B
$208K ﹤0.01%
5,375
-1,025
-16% -$38K
ARDX icon
335
Ardelyx
ARDX
$988M
$204K ﹤0.01%
50,000
– –
CMA
336
DELISTED
Comerica
CMA
$204K ﹤0.01%
4,900
– –
AJG icon
337
Arthur J. Gallagher & Co
AJG
$63.6B
$204K ﹤0.01%
+893
New +$200K
APD icon
338
Air Products & Chemicals
APD
$67.6B
$200K ﹤0.01%
+707
New +$207K
RWT
339
Redwood Trust
RWT
$594M
$106K ﹤0.01%
14,813
– –
HL icon
340
Hecla Mining
HL
$11.3B
$79.9K ﹤0.01%
+20,430
New +$97.9K
CNSL
341
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$78.1K ﹤0.01%
22,845
-5,145
-18% -$18.9K
SWN
342
DELISTED
Southwestern Energy Company
SWN
$69K ﹤0.01%
+10,698
New +$68.2K
NGD
343
DELISTED
New Gold Inc
NGD
$60.9K ﹤0.01%
+66,898
New +$71.2K
ARR
344
Armour Residential REIT
ARR
$2.36B
$51.5K ﹤0.01%
2,426
-164
-6% -$4.04K
PBI icon
345
Pitney Bowes
PBI
$2.39B
$40.1K ﹤0.01%
13,263
-920
-6% -$3.15K
NKTR icon
346
Nektar Therapeutics
NKTR
$2.58B
$30.6K ﹤0.01%
3,421
-3,121
-48% -$30K
DTIL icon
347
Precision BioSciences
DTIL
$207M
$29K ﹤0.01%
2,833
– –
SENS icon
348
Senseonics Holdings Inc
SENS
$366M
$12.1K ﹤0.01%
1,000
-50
-5% -$690
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-9,710
Closed -$734K
DXCM icon
350
DexCom
DXCM
$32B
– –
-2,530
Closed -$325K
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.