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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
-15.77%
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
$2.83B
AUM Growth
+$254M
Cap. Flow
+$725M
Cap. Flow %
25.64%
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$295M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$211M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$94.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 4.89%
3 Healthcare 3.32%
4 Industrials 2%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
351
Zscaler
ZS
$26.3B
$228K 0.01%
1,521
+119
+8% +$21K
SLGN icon
352
Silgan Holdings
SLGN
$4.39B
$226K 0.01%
+5,464
New +$240K
IYW icon
353
iShares US Technology ETF
IYW
$24.8B
$225K 0.01%
2,816
– –
NWE icon
354
NorthWestern Energy
NWE
$4.32B
$224K 0.01%
3,798
-108
-3% -$6.43K
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$122B
$224K 0.01%
+3,526
New +$246K
EQR icon
356
Equity Residential
EQR
$25B
$222K 0.01%
3,071
– –
FIX icon
357
Comfort Systems
FIX
$60.3B
$222K 0.01%
2,665
-252
-9% -$21.7K
MMS icon
358
Maximus
MMS
$3.06B
$222K 0.01%
3,558
+113
+3% +$7.64K
CARR icon
359
Carrier Global
CARR
$52.7B
$221K 0.01%
+6,195
New +$243K
RRX icon
360
Regal Rexnord
RRX
$11.9B
$221K 0.01%
1,945
-73
-4% -$9.28K
AIT icon
361
Applied Industrial Technologies
AIT
$13.3B
$220K 0.01%
2,285
-112
-5% -$11.3K
GSK icon
362
GSK
GSK
$104B
$219K 0.01%
4,023
+61
+2% +$3.37K
PII icon
363
Polaris
PII
$3.99B
$216K 0.01%
2,177
+12
+0.6% +$1.24K
ENSG icon
364
The Ensign Group
ENSG
$10.6B
$215K 0.01%
2,925
-278
-9% -$22.2K
LSTR icon
365
Landstar System
LSTR
$6.01B
$215K 0.01%
1,476
-68
-4% -$10.1K
CHCO icon
366
City Holding Co
CHCO
$2.04B
$214K 0.01%
2,679
-131
-5% -$10.4K
SFM icon
367
Sprouts Farmers Market
SFM
$8.13B
$214K 0.01%
8,452
+267
+3% +$7.41K
WTRG icon
368
Essential Utilities
WTRG
$11.3B
$213K 0.01%
4,648
-301
-6% -$14K
OLED icon
369
Universal Display
OLED
$4.01B
$212K 0.01%
2,100
-381
-15% -$49K
CLF icon
370
Cleveland-Cliffs
CLF
$6.98B
$211K 0.01%
13,741
+554
+4% +$13.2K
CGNX icon
371
Cognex
CGNX
$11.2B
$210K 0.01%
4,930
+134
+3% +$7.51K
OTIS icon
372
Otis Worldwide
OTIS
$28.1B
$208K 0.01%
+2,950
New +$217K
BAX icon
373
Baxter International
BAX
$14B
$207K 0.01%
3,222
+6
+0.2% +$435
NWN icon
374
Northwest Natural Holdings
NWN
$2.14B
$205K 0.01%
3,861
-274
-7% -$14.1K
SPSC icon
375
SPS Commerce
SPSC
$2.59B
$205K 0.01%
1,808
-150
-8% -$17K
13 14
15
16 17

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First Citizens Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Citizens Bank & Trust held 466 positions worth $2.83B, up 9.8% from $2.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Citizens Bank & Trust deployed $725M of net new capital in Q2 2022, opening 43 new positions and adding to 131 existing holdings. Its largest new stake was Devon Energy: 79,950 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.2M trimmed.

  • First Citizens Bank & Trust's largest Q2 2022 buy was Devon Energy: 79,950 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q2 2022, an estimated $295M increase.
  • First Citizens Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.2M.
  • First Citizens Bank & Trust fully exited Icahn Enterprises in Q2 2022, selling an estimated $1.56M.
  • First Citizens Bank & Trust's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2022.
  • First Citizens Bank & Trust opened 43 new positions and closed 71 in Q2 2022.
  • First Citizens Bank & Trust's portfolio value rose 9.8% quarter-over-quarter to $2.83B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.