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
LITE icon
426
Lumentum
LITE
$66.1B
– –
-2,083
Closed -$203K
LNW
427
DELISTED
Light & Wonder
LNW
– –
-3,970
Closed -$233K
MKSI icon
428
MKS Inc
MKSI
$20B
– –
-1,929
Closed -$289K
MRSH
429
Marsh
MRSH
$91.9B
– –
-1,440
Closed -$245K
MOH icon
430
Molina Healthcare
MOH
$10B
– –
-1,416
Closed -$472K
NDSN icon
431
Nordson
NDSN
$17.2B
– –
-1,972
Closed -$448K
NSIT icon
432
Insight Enterprises
NSIT
$4.48B
– –
-2,137
Closed -$230K
NYT icon
433
New York Times
NYT
$10.6B
– –
-5,066
Closed -$232K
ONB icon
434
Old National Bancorp
ONB
$10.2B
– –
-17,057
Closed -$279K
ONTO icon
435
Onto Innovation
ONTO
$13.4B
– –
-2,823
Closed -$245K
ORCL icon
436
Oracle
ORCL
$415B
– –
-2,734
Closed -$226K
PSFE icon
437
Paysafe
PSFE
$373M
– –
-833
Closed -$34K
RMBS icon
438
Rambus
RMBS
$10.7B
– –
-7,654
Closed -$244K
RNG icon
439
RingCentral
RNG
$5.15B
– –
-2,500
Closed -$293K
SHM icon
440
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-9,990
Closed -$473K
SITM icon
441
SiTime
SITM
$19.5B
– –
-1,227
Closed -$304K
TIGR
442
UP Fintech Holding
TIGR
$854M
– –
-50,000
Closed -$245K
TSN icon
443
Tyson Foods
TSN
$20.7B
– –
-2,436
Closed -$218K
TTGT icon
444
TechTarget
TTGT
$302M
– –
-2,511
Closed -$204K
TYL icon
445
Tyler Technologies
TYL
$12.5B
– –
-618
Closed -$275K
UE icon
446
Urban Edge Properties
UE
$2.72B
– –
-12,432
Closed -$237K
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,841
Closed -$244K
VGT icon
448
Vanguard Information Technology ETF
VGT
$147B
– –
-4,568
Closed -$238K
VOE icon
449
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,344
Closed -$201K
WH icon
450
Wyndham Hotels & Resorts
WH
$5.62B
– –
-2,948
Closed -$250K
15 16 17
18
19

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.