We are live on ! Find out more
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
KMI icon
376
Kinder Morgan
KMI
$69.7B
$204K 0.01%
12,155
-648
-5% -$12.1K
SEIC icon
377
SEI Investments
SEIC
$12.6B
$203K 0.01%
3,761
-232
-6% -$13.1K
CFR icon
378
Cullen/Frost Bankers
CFR
$10.3B
$202K 0.01%
+1,732
New +$221K
FBP icon
379
First Bancorp
FBP
$4.45B
$202K 0.01%
15,647
-1,068
-6% -$14.6K
LIN icon
380
Linde
LIN
$227B
$202K 0.01%
+701
New +$219K
GATX icon
381
GATX Corp
GATX
$6.36B
$201K 0.01%
2,130
-8
-0.4% -$854
ETRN
382
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$187K 0.01%
+29,412
New +$227K
AVTA
383
DELISTED
Avantax, Inc. Common Stock
AVTA
$187K 0.01%
10,126
-779
-7% -$14.2K
PEB icon
384
Pebblebrook Hotel Trust
PEB
$2.08B
$179K 0.01%
10,783
+29
+0.3% +$640
HT
385
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$175K 0.01%
17,836
-2,148
-11% -$21.5K
GEO icon
386
The GEO Group
GEO
$4.19B
$174K 0.01%
+26,415
New +$176K
FCF icon
387
First Commonwealth Financial
FCF
$2.18B
$148K 0.01%
11,048
-1,008
-8% -$14K
INN
388
Summit Hotel Properties
INN
$723M
$146K 0.01%
20,166
-966
-5% -$8.49K
TVRD
389
Tvardi Therapeutics
TVRD
$23.2M
$143K 0.01%
437
-124
-22% -$43.5K
DTIL icon
390
Precision BioSciences
DTIL
$188M
$136K ﹤0.01%
2,833
– –
SVC
391
Service Properties Trust
SVC
$1.06B
$124K ﹤0.01%
4,729
-1,141
-19% -$39.4K
AROC icon
392
Archrock
AROC
$5.92B
$123K ﹤0.01%
14,851
-662
-4% -$6.07K
RWT
393
Redwood Trust
RWT
$569M
$114K ﹤0.01%
14,813
– –
PBI icon
394
Pitney Bowes
PBI
$2.48B
$101K ﹤0.01%
27,864
-179
-0.6% -$816
SABR icon
395
Sabre
SABR
$858M
$97K ﹤0.01%
16,654
-19,448
-54% -$162K
ACLS icon
396
Axcelis
ACLS
$4.29B
– –
-3,792
Closed -$286K
AEIS icon
397
Advanced Energy
AEIS
$13.1B
– –
-2,369
Closed -$204K
AMED
398
DELISTED
Amedisys
AMED
– –
-1,420
Closed -$245K
APPS icon
399
Digital Turbine
APPS
$1.64B
– –
-15,000
Closed -$657K
OPTU
400
Optimum Communications Inc
OPTU
$318M
– –
-30,000
Closed -$374K
14 15
16
17 18

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.