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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
BX icon
376
Blackstone
BX
$110B
$232K 0.01%
1,828
+17
+0.9% +$2.07K
NYT icon
377
New York Times
NYT
$10.2B
$232K 0.01%
5,066
+128
+3% +$5.55K
NSIT icon
378
Insight Enterprises
NSIT
$4.38B
$230K 0.01%
2,137
-28
-1% -$2.84K
PII icon
379
Polaris
PII
$4.07B
$228K 0.01%
2,165
-67
-3% -$7.63K
CPF icon
380
Central Pacific Financial
CPF
$1B
$227K 0.01%
8,115
-114
-1% -$3.3K
GILD icon
381
Gilead Sciences
GILD
$165B
$226K 0.01%
3,802
-14
-0.4% -$895
ORCL icon
382
Oracle
ORCL
$423B
$226K 0.01%
2,734
-82
-3% -$6.64K
LSI
383
DELISTED
Life Storage, Inc.
LSI
$226K 0.01%
1,608
– –
GXO icon
384
GXO Logistics
GXO
$5.55B
$224K 0.01%
3,139
+45
+1% +$3.6K
CCOI icon
385
Cogent Communications
CCOI
$508M
$223K 0.01%
3,363
-48
-1% -$3.08K
CHCO icon
386
City Holding Co
CHCO
$2.04B
$221K 0.01%
2,810
-67
-2% -$5.38K
DIN icon
387
Dine Brands
DIN
$452M
$221K 0.01%
2,835
-61
-2% -$4.54K
HELE icon
388
Helen of Troy
HELE
$693M
$221K 0.01%
1,127
+21
+2% +$4.42K
XPO icon
389
XPO
XPO
$23.7B
$221K 0.01%
5,101
+20
+0.4% +$836
FBP icon
390
First Bancorp
FBP
$4.38B
$220K 0.01%
16,715
-342
-2% -$4.87K
SFT
391
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$220K 0.01%
+10,000
New +$222K
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$219K 0.01%
2,138
-152
-7% -$15.5K
TSN icon
393
Tyson Foods
TSN
$20.4B
$218K 0.01%
+2,436
New +$222K
HCA icon
394
HCA Healthcare
HCA
$89.5B
$217K 0.01%
864
+68
+9% +$17.1K
CABO icon
395
Cable One
CABO
$212M
$215K 0.01%
147
+1
+0.7% +$1.52K
GSK icon
396
GSK
GSK
$106B
$215K 0.01%
3,962
+312
+9% +$16.9K
NWN icon
397
Northwest Natural Holdings
NWN
$2.12B
$214K 0.01%
4,135
-80
-2% -$4.01K
AVTA
398
DELISTED
Avantax, Inc. Common Stock
AVTA
$214K 0.01%
10,905
-54
-0.5% -$979
CATY icon
399
Cathay General Bancorp
CATY
$4.24B
$212K 0.01%
4,748
-26
-0.5% -$1.2K
WTS icon
400
Watts Water Technologies
WTS
$13.1B
$212K 0.01%
1,516
-21
-1% -$3.29K
14 15
16
17 18

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AG
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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.