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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
+9.56%
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
$5.51B
AUM Growth
+$374M
(+7.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$70.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$57M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$46.6M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$36M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$121M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$84.5M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$40.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.19% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.7B
| – | – |
-2,345
| Closed | -$288K |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-12,165
| Closed | -$1.25M |
|
378
Travelers Companies
TRV
$80.5B
| – | – |
-2,012
| Closed | -$329K |
|
379
Trane Technologies
TT
$105B
| – | – |
-1,313
| Closed | -$266K |
|
380
Trade Desk
TTD
$8.31B
| – | – |
-5,448
| Closed | -$426K |
|
381
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| – | – |
-2,241
| Closed | -$268K |
|
382
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-4,502
| Closed | -$241K |
|
383
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| – | – |
-6,515
| Closed | -$964K |
|
|
SWN
384
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,698
| Closed | -$69K |
|
|
ATVI
385
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,376
| Closed | -$222K |
|
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First Citizens Bank & Trust's Q4 2023 Portfolio in Review
As of Q4 2023, First Citizens Bank & Trust held 385 positions worth $5.51B, up 7.3% from $5.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
First Citizens Bank & Trust's Q4 2023 filing shows 37 new, 120 increased, 179 reduced and 27 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.
- First Citizens Bank & Trust's largest Q4 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M.
- First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q4 2023, an estimated $70.7M increase.
- First Citizens Bank & Trust's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $121M.
- First Citizens Bank & Trust fully exited NRG Energy in Q4 2023, selling an estimated $2.49M.
- First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.51B portfolio in Q4 2023.
- First Citizens Bank & Trust opened 37 new positions and closed 27 in Q4 2023.
- First Citizens Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $5.51B.
Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.