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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
(+8.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$77.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$69.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$272M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$78.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60.7M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ASML
ASML
$665B
| – | – |
-539
| Closed | -$367K |
|
352
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-4,909
| Closed | -$240K |
|
353
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| – | – |
-7,655
| Closed | -$335K |
|
354
Glacier Bancorp
GBCI
$6.33B
| – | – |
-5,011
| Closed | -$211K |
|
355
GE HealthCare
GEHC
$32.3B
| – | – |
-5,672
| Closed | -$465K |
|
356
Corning
GLW
$143B
| – | – |
-7,245
| Closed | -$256K |
|
357
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-1,938
| Closed | -$228K |
|
358
Gartner
IT
$12.2B
| – | – |
-1,436
| Closed | -$468K |
|
359
Medtronic
MDT
$111B
| – | – |
-3,143
| Closed | -$253K |
|
360
Novartis
NVS
$297B
| – | – |
-2,862
| Closed | -$263K |
|
361
Phillips 66
PSX
$80.8B
| – | – |
-2,152
| Closed | -$218K |
|
|
SCHV
362
Schwab US Large-Cap Value ETF
SCHV
$16B
| – | – |
-9,813
| Closed | -$215K |
|
363
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-2,410
| Closed | -$256K |
|
364
Viatris
VTRS
$19.4B
| – | – |
-170,397
| Closed | -$1.64M |
|
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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.