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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
+7.79%
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
$3.3B
AUM Growth
+$254M
Cap. Flow
+$29.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.6M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 3.87%
3 Healthcare 2.58%
4 Industrials 1.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.4M 0.35%
120,339
-14,009
-10% -$1.34M
JPM icon
27
JPMorgan Chase
JPM
$950B
$11.3M 0.34%
84,294
+775
+0.9% +$98.2K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.27B
$11.1M 0.34%
123,820
+38,574
+45% +$3.5M
HD icon
29
Home Depot
HD
$347B
$10.5M 0.32%
33,343
+4,401
+15% +$1.34M
UNH icon
30
UnitedHealth
UNH
$370B
$10.1M 0.3%
18,973
-5,886
-24% -$3.12M
PG icon
31
Procter & Gamble
PG
$345B
$9.92M 0.3%
65,475
+1,266
+2% +$177K
PEP icon
32
PepsiCo
PEP
$190B
$9.6M 0.29%
53,146
-3,653
-6% -$652K
MPC icon
33
Marathon Petroleum
MPC
$91.3B
$8.72M 0.26%
74,962
-5,326
-7% -$607K
BAC icon
34
Bank of America
BAC
$440B
$8.59M 0.26%
259,497
-10,832
-4% -$373K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.4B
$8.47M 0.26%
55,874
-8,152
-13% -$1.22M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$8.46M 0.26%
95,866
+1,643
+2% +$156K
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.26M 0.25%
80,630
-173,359
-68% -$17.7M
PFE icon
38
Pfizer
PFE
$145B
$8.11M 0.25%
158,187
-29,184
-16% -$1.4M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.76M 0.24%
137,391
+5,210
+4% +$280K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$7.62M 0.23%
85,903
+3,341
+4% +$319K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.58M 0.23%
194,354
+65,956
+51% +$2.51M
CSCO icon
42
Cisco
CSCO
$480B
$7.56M 0.23%
158,771
+2,180
+1% +$99.2K
ACN icon
43
Accenture
ACN
$104B
$7.34M 0.22%
27,510
+309
+1% +$85.5K
DUK icon
44
Duke Energy
DUK
$96.9B
$6.97M 0.21%
67,714
-2
-0% -$192
LOW icon
45
Lowe's Companies
LOW
$122B
$6.88M 0.21%
34,534
+2,808
+9% +$561K
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$6.74M 0.2%
38,166
-3,864
-9% -$667K
UNP icon
47
Union Pacific
UNP
$176B
$6.74M 0.2%
32,526
+13,039
+67% +$2.67M
V icon
48
Visa
V
$690B
$6.63M 0.2%
31,887
+1,844
+6% +$372K
RF icon
49
Regions Financial
RF
$27.3B
$6.46M 0.2%
299,510
+30,309
+11% +$657K
ETN icon
50
Eaton
ETN
$173B
$6.36M 0.19%
40,510
+820
+2% +$126K
1
2
3 4 5

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First Citizens Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Citizens Bank & Trust held 332 positions worth $3.3B, up 8.3% from $3.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Citizens Bank & Trust's Q4 2022 filing shows 26 new, 114 increased, 162 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M. The largest sale was iShares Russell Top 200 Value ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $39M increase.
  • First Citizens Bank & Trust's biggest Q4 2022 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $18.6M.
  • First Citizens Bank & Trust fully exited Fidelity National Information Services in Q4 2022, selling an estimated $1.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 70% of its $3.3B portfolio in Q4 2022.
  • First Citizens Bank & Trust opened 26 new positions and closed 15 in Q4 2022.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $3.3B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2022, filed 24 Jan 2023.