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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
MO icon
326
Altria Group
MO
$114B
$236K ﹤0.01%
5,856
+630
+12% +$26.1K
IDA icon
327
Idacorp
IDA
$8.25B
$236K ﹤0.01%
2,400
– –
OGE icon
328
OGE Energy
OGE
$9.74B
$236K ﹤0.01%
6,747
+40
+0.6% +$1.38K
MDU icon
329
MDU Resources
MDU
$4.29B
$235K ﹤0.01%
21,380
-172
-0.8% -$1.81K
ANET icon
330
Arista Networks
ANET
$239B
$234K ﹤0.01%
+3,968
New +$208K
CP icon
331
Canadian Pacific Kansas City
CP
$79.9B
$228K ﹤0.01%
2,884
-121
-4% -$8.86K
NNN icon
332
NNN REIT
NNN
$9.02B
$226K ﹤0.01%
+5,235
New +$203K
PH icon
333
Parker-Hannifin
PH
$136B
$223K ﹤0.01%
485
-53
-10% -$22.1K
IYE icon
334
iShares US Energy ETF
IYE
$1.71B
$221K ﹤0.01%
5,000
– –
EXE
335
Expand Energy Corp
EXE
$21.5B
$220K ﹤0.01%
2,858
– –
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$220K ﹤0.01%
+10,588
New +$205K
MSI icon
337
Motorola Solutions
MSI
$77.9B
$216K ﹤0.01%
+691
New +$209K
O icon
338
Realty Income
O
$59.4B
$216K ﹤0.01%
+3,767
New +$198K
DFS
339
DELISTED
Discover Financial Services
DFS
$216K ﹤0.01%
+1,919
New +$177K
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.5B
$215K ﹤0.01%
+1,062
New +$211K
GBCI icon
341
Glacier Bancorp
GBCI
$6.33B
$213K ﹤0.01%
+5,149
New +$175K
OTIS icon
342
Otis Worldwide
OTIS
$28.4B
$211K ﹤0.01%
2,355
-339
-13% -$28.2K
CE icon
343
Celanese
CE
$4.88B
$210K ﹤0.01%
1,354
-21,179
-94% -$2.76M
CTVA icon
344
Corteva
CTVA
$51.3B
$210K ﹤0.01%
4,378
-44
-1% -$2.1K
MLM icon
345
Martin Marietta Materials
MLM
$33.3B
$209K ﹤0.01%
+418
New +$188K
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$15B
$207K ﹤0.01%
+8,232
New +$189K
NXPI icon
347
NXP Semiconductors
NXPI
$59.8B
$202K ﹤0.01%
+879
New +$177K
GOOD
348
Gladstone Commercial Corp
GOOD
$622M
$161K ﹤0.01%
+12,191
New +$153K
GNL icon
349
Global Net Lease
GNL
$1.92B
$138K ﹤0.01%
+13,866
New +$121K
RWT
350
Redwood Trust
RWT
$594M
$110K ﹤0.01%
14,813
– –
12 13
14
15 16

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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.