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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
-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
TOLZ icon
26
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$12.4M 0.44%
270,529
-74,694
-22% -$3.64M
UNH icon
27
UnitedHealth
UNH
$376B
$12.4M 0.44%
24,083
-1,734
-7% -$871K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$11.3M 0.4%
103,220
-7,320
-7% -$865K
PFE icon
29
Pfizer
PFE
$143B
$10M 0.35%
190,746
+2,321
+1% +$118K
XOM icon
30
ExxonMobil
XOM
$644B
$9.89M 0.35%
115,521
-7,493
-6% -$676K
PEP icon
31
PepsiCo
PEP
$190B
$9.51M 0.34%
57,040
-347
-0.6% -$58.4K
PG icon
32
Procter & Gamble
PG
$336B
$9.45M 0.33%
65,735
-2,502
-4% -$376K
JPM icon
33
JPMorgan Chase
JPM
$935B
$9.37M 0.33%
83,247
-13,059
-14% -$1.62M
COP icon
34
ConocoPhillips
COP
$147B
$8.28M 0.29%
92,137
-3,109
-3% -$320K
HD icon
35
Home Depot
HD
$331B
$8.2M 0.29%
29,880
+1,426
+5% +$421K
BAC icon
36
Bank of America
BAC
$435B
$8.15M 0.29%
261,700
-9,715
-4% -$350K
DUK icon
37
Duke Energy
DUK
$97.8B
$7.73M 0.27%
72,067
+2,717
+4% +$299K
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$7.66M 0.27%
93,229
-17,983
-16% -$1.68M
ACN icon
39
Accenture
ACN
$102B
$7.35M 0.26%
26,462
-1,261
-5% -$379K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.31M 0.26%
133,852
+46,555
+53% +$2.82M
V icon
41
Visa
V
$684B
$7.25M 0.26%
36,844
+1,818
+5% +$376K
CSCO icon
42
Cisco
CSCO
$457B
$7.07M 0.25%
165,896
-6,432
-4% -$308K
KO icon
43
Coca-Cola
KO
$377B
$7.04M 0.25%
111,958
+2,493
+2% +$158K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$6.69M 0.24%
41,513
-2,642
-6% -$510K
TSLA icon
45
Tesla
TSLA
$1.23T
$6.68M 0.24%
29,757
-2,400
-7% -$655K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$6.56M 0.23%
12,073
-434
-3% -$239K
LOW icon
47
Lowe's Companies
LOW
$117B
$6.54M 0.23%
37,465
+4,686
+14% +$904K
VZ icon
48
Verizon
VZ
$195B
$6.41M 0.23%
126,242
-4,201
-3% -$213K
MA icon
49
Mastercard
MA
$502B
$6.39M 0.23%
20,253
+45
+0.2% +$15.5K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$6.16M 0.22%
34,683
+904
+3% +$161K
1
2
3 4 5

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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.