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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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15.1M 0.59%
126,386
+44,994
+55% +$5.3M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$13.2M 0.51%
131,049
-6,093
-4% -$607K
UNH icon
28
UnitedHealth
UNH
$375B
$13.2M 0.51%
25,817
+2,387
+10% +$1.15M
JPM icon
29
JPMorgan Chase
JPM
$955B
$13.1M 0.51%
96,306
+3,546
+4% +$523K
TSLA icon
30
Tesla
TSLA
$1.27T
$11.6M 0.45%
32,157
+2,667
+9% +$831K
BAC icon
31
Bank of America
BAC
$442B
$11.2M 0.43%
271,415
-11,550
-4% -$521K
PG icon
32
Procter & Gamble
PG
$342B
$10.4M 0.41%
68,237
-8,978
-12% -$1.4M
XOM icon
33
ExxonMobil
XOM
$628B
$10.2M 0.39%
123,014
+22,059
+22% +$1.71M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$9.82M 0.38%
44,155
-1,940
-4% -$485K
PFE icon
35
Pfizer
PFE
$147B
$9.76M 0.38%
188,425
+1,495
+0.8% +$77.6K
CSCO icon
36
Cisco
CSCO
$479B
$9.61M 0.37%
172,328
+4,963
+3% +$281K
PEP icon
37
PepsiCo
PEP
$189B
$9.61M 0.37%
57,387
+829
+1% +$139K
COP icon
38
ConocoPhillips
COP
$140B
$9.52M 0.37%
95,246
+64,345
+208% +$5.92M
MPC icon
39
Marathon Petroleum
MPC
$86.9B
$9.51M 0.37%
111,212
+2,305
+2% +$175K
ACN icon
40
Accenture
ACN
$104B
$9.35M 0.36%
27,723
-1,861
-6% -$628K
HD icon
41
Home Depot
HD
$352B
$8.52M 0.33%
28,454
-4,615
-14% -$1.6M
INTC icon
42
Intel
INTC
$510B
$8.14M 0.32%
164,238
+3,621
+2% +$179K
CF icon
43
CF Industries
CF
$17.9B
$7.91M 0.31%
+76,734
New +$6.19M
V icon
44
Visa
V
$688B
$7.77M 0.3%
35,026
+463
+1% +$100K
DUK icon
45
Duke Energy
DUK
$96.2B
$7.74M 0.3%
69,350
-2,581
-4% -$268K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.56M 0.29%
99,015
+71,949
+266% +$5.41M
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$7.39M 0.29%
12,507
-29
-0.2% -$16.7K
TGT icon
48
Target
TGT
$67.1B
$7.28M 0.28%
34,280
+2,374
+7% +$514K
MA icon
49
Mastercard
MA
$500B
$7.22M 0.28%
20,208
+2,075
+11% +$746K
KO icon
50
Coca-Cola
KO
$374B
$6.79M 0.26%
109,465
+3,414
+3% +$208K
1
2
3 4 5

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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.