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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
-4.72%
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
$2.57B
AUM Growth
+$17.9M
Cap. Flow
+$157M
Cap. Flow %
6.1%
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$25.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.92M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 6.87%
3 Healthcare 3.81%
4 Consumer Discretionary 2.78%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
351
Glacier Bancorp
GBCI
$6.35B
$252K 0.01%
+5,011
New +$271K
HRB icon
352
H&R Block
HRB
$5.86B
$252K 0.01%
+9,689
New +$235K
WH icon
353
Wyndham Hotels & Resorts
WH
$5.48B
$250K 0.01%
2,948
– –
BAX icon
354
Baxter International
BAX
$14.2B
$249K 0.01%
3,216
-177
-5% -$14.8K
MGP
355
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$248K 0.01%
+6,420
New +$245K
PSX icon
356
Phillips 66
PSX
$81.4B
$247K 0.01%
2,853
-30
-1% -$2.52K
AIT icon
357
Applied Industrial Technologies
AIT
$13.3B
$246K 0.01%
2,397
-13
-0.5% -$1.29K
TOL icon
358
Toll Brothers
TOL
$14.5B
$246K 0.01%
5,242
+14
+0.3% +$784
TVRD
359
Tvardi Therapeutics
TVRD
$23.4M
$246K 0.01%
+561
New +$230K
AMED
360
DELISTED
Amedisys
AMED
$245K 0.01%
1,420
+50
+4% +$7.47K
MRSH
361
Marsh
MRSH
$91.5B
$245K 0.01%
1,440
+96
+7% +$15.1K
ONTO icon
362
Onto Innovation
ONTO
$15.3B
$245K 0.01%
2,823
-47
-2% -$4.18K
TIGR
363
UP Fintech Holding
TIGR
$861M
$245K 0.01%
+50,000
New +$224K
UGI icon
364
UGI
UGI
$7.33B
$245K 0.01%
6,758
+88
+1% +$3.52K
RMBS icon
365
Rambus
RMBS
$11B
$244K 0.01%
7,654
-114
-1% -$3.15K
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$244K 0.01%
+2,841
New +$252K
KMI icon
367
Kinder Morgan
KMI
$68.7B
$242K 0.01%
+12,803
New +$225K
SEIC icon
368
SEI Investments
SEIC
$12.6B
$240K 0.01%
3,993
+75
+2% +$4.46K
MTUS icon
369
Metallus
MTUS
$898M
$240K 0.01%
10,964
-4,722
-30% -$83K
VGT icon
370
Vanguard Information Technology ETF
VGT
$149B
$238K 0.01%
4,568
+744
+19% +$38.2K
UE icon
371
Urban Edge Properties
UE
$2.73B
$237K 0.01%
12,432
-8
-0.1% -$148
NWE icon
372
NorthWestern Energy
NWE
$4.43B
$236K 0.01%
+3,906
New +$229K
BC icon
373
Brunswick
BC
$5.28B
$235K 0.01%
2,907
-83
-3% -$7.66K
LNW
374
DELISTED
Light & Wonder
LNW
$233K 0.01%
3,970
+30
+0.8% +$1.81K
LSTR icon
375
Landstar System
LSTR
$6.21B
$233K 0.01%
1,544
+2
+0.1% +$318
13 14
15
16 17

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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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JCAM
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First Citizens Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Citizens Bank & Trust held 483 positions worth $2.57B, up 0.7% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $157M of net new capital in Q1 2022, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $24.4M trimmed.

  • First Citizens Bank & Trust's largest Q1 2022 buy was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $76.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.4M.
  • First Citizens Bank & Trust fully exited Hanesbrands in Q1 2022, selling an estimated $2.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.57B portfolio in Q1 2022.
  • First Citizens Bank & Trust opened 56 new positions and closed 60 in Q1 2022.
  • First Citizens Bank & Trust's portfolio value rose 0.7% quarter-over-quarter to $2.57B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.