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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
GNTX icon
401
Gentex
GNTX
$5.07B
$211K 0.01%
7,223
+373
+5% +$11.6K
INN
402
Summit Hotel Properties
INN
$700M
$211K 0.01%
21,132
-271
-1% -$2.66K
ETD icon
403
Ethan Allen Interiors
ETD
$603M
$210K 0.01%
8,046
-105
-1% -$2.71K
CDMO
404
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$210K 0.01%
+10,310
New +$210K
CPE
405
DELISTED
Callon Petroleum Company
CPE
$210K 0.01%
+3,559
New +$195K
ZD icon
406
Ziff Davis
ZD
$1.98B
$209K 0.01%
2,159
+39
+2% +$4K
CASH icon
407
Pathward Financial
CASH
$1.8B
$208K 0.01%
3,788
-926
-20% -$52.6K
HUBG icon
408
HUB Group
HUBG
$2.92B
$208K 0.01%
5,380
-70
-1% -$2.8K
GD icon
409
General Dynamics
GD
$106B
$207K 0.01%
+858
New +$191K
AEIS icon
410
Advanced Energy
AEIS
$13B
$204K 0.01%
2,369
-32
-1% -$2.77K
TTGT icon
411
TechTarget
TTGT
$278M
$204K 0.01%
2,511
-696
-22% -$56.1K
LITE icon
412
Lumentum
LITE
$69.3B
$203K 0.01%
2,083
+4
+0.2% +$391
VOE icon
413
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$201K 0.01%
1,344
– –
FCF icon
414
First Commonwealth Financial
FCF
$2.17B
$182K 0.01%
12,056
-276
-2% -$4.48K
HT
415
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$181K 0.01%
19,984
-281
-1% -$2.59K
RWT
416
Redwood Trust
RWT
$594M
$156K 0.01%
+14,813
New +$169K
PBI icon
417
Pitney Bowes
PBI
$2.39B
$146K 0.01%
28,043
-354
-1% -$1.92K
AROC icon
418
Archrock
AROC
$5.8B
$143K 0.01%
15,513
-496
-3% -$4.25K
IVR icon
419
Invesco Mortgage Capital
IVR
$805M
$122K ﹤0.01%
5,332
-137
-3% -$3.37K
AGRX
420
DELISTED
Agile Therapeutics
AGRX
$42K ﹤0.01%
+100
New +$63.8K
APRN
421
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$41K ﹤0.01%
+833
New +$60.5K
PSFE icon
422
Paysafe
PSFE
$375M
$34K ﹤0.01%
+833
New +$34.4K
WIMI
423
WiMi Hologram Cloud
WIMI
$24.5M
$27K ﹤0.01%
+1,000
New +$26.9K
ACWX icon
424
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-5,222
Closed -$290K
ALGN icon
425
Align Technology
ALGN
$12.3B
– –
-1,204
Closed -$791K
15 16
17
18 19

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AG
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SPS
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TAM
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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.