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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
+5.62%
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
$5.44B
AUM Growth
+$429M
Cap. Flow
+$181M
Cap. Flow %
3.33%
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$69.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.2M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$272M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$78.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$34.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Technology 4.69%
3 Healthcare 2.09%
4 Consumer Discretionary 1.75%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$21.6M 0.4%
234,959
-53,234
-18% -$4.87M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$17.2M 0.32%
42,125
+699
+2% +$270K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$16.9M 0.31%
245,212
+39,072
+19% +$2.48M
JPM icon
29
JPMorgan Chase
JPM
$935B
$16.6M 0.3%
114,046
+12,759
+13% +$1.75M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$15.6M 0.29%
130,369
+10,267
+9% +$1.18M
CSCO icon
31
Cisco
CSCO
$457B
$15.6M 0.29%
301,108
+58,031
+24% +$2.85M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.1M 0.28%
33,996
+1,552
+5% +$651K
NFLX icon
33
Netflix
NFLX
$299B
$15M 0.28%
339,660
+51,400
+18% +$1.89M
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.9M 0.27%
145,013
+4,164
+3% +$433K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.8M 0.27%
93,590
+23,175
+33% +$3.54M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$14.6M 0.27%
120,703
+12,567
+12% +$1.45M
HD icon
37
Home Depot
HD
$331B
$14.6M 0.27%
46,961
+7,415
+19% +$2.19M
PG icon
38
Procter & Gamble
PG
$336B
$14.3M 0.26%
94,142
+15,081
+19% +$2.27M
ACN icon
39
Accenture
ACN
$102B
$13.3M 0.24%
43,120
+5,910
+16% +$1.72M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$13M 0.24%
177,720
-31,474
-15% -$2.19M
ETN icon
41
Eaton
ETN
$161B
$12.6M 0.23%
62,614
+10,985
+21% +$1.93M
V icon
42
Visa
V
$684B
$12.1M 0.22%
50,984
+12,248
+32% +$2.8M
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$12M 0.22%
102,943
+17,558
+21% +$2.04M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 0.21%
115,034
+185
+0.2% +$17.6K
UNH icon
45
UnitedHealth
UNH
$376B
$11.4M 0.21%
23,794
+4,371
+23% +$2.14M
IWL icon
46
iShares Russell Top 200 ETF
IWL
$2.19B
$11.3M 0.21%
105,815
+12,875
+14% +$1.29M
PEP icon
47
PepsiCo
PEP
$190B
$11.2M 0.21%
60,477
+12,327
+26% +$2.3M
UNP icon
48
Union Pacific
UNP
$174B
$10.6M 0.2%
51,971
+10,041
+24% +$2M
LOW icon
49
Lowe's Companies
LOW
$117B
$10.3M 0.19%
45,612
+7,409
+19% +$1.54M
SNA icon
50
Snap-on
SNA
$21.2B
$10.2M 0.19%
35,353
+6,514
+23% +$1.69M
1
2
3 4 5

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TB
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AG
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SPS
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TAM
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First Citizens Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Citizens Bank & Trust held 364 positions worth $5.44B, up 8.6% from $5.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Citizens Bank & Trust deployed $181M of net new capital in Q2 2023, opening 38 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Value Factor ETF, an estimated $272M trimmed.

  • First Citizens Bank & Trust's largest Q2 2023 buy was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $132M increase.
  • First Citizens Bank & Trust's biggest Q2 2023 reduction was JPMorgan US Value Factor ETF, cutting an estimated $272M.
  • First Citizens Bank & Trust fully exited Viatris in Q2 2023, selling an estimated $1.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 66% of its $5.44B portfolio in Q2 2023.
  • First Citizens Bank & Trust opened 38 new positions and closed 14 in Q2 2023.
  • First Citizens Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $5.44B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2023, filed 15 Aug 2023.