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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
-3.32%
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
$5.13B
AUM Growth
-$307M
Cap. Flow
-$123M
Cap. Flow %
-2.4%
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$108M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$67.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$115M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$94.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$41.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$35.1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Technology 4.64%
3 Healthcare 2.15%
4 Consumer Discretionary 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$16.5M 0.32%
31
-40
-56% -$21.6M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$16.4M 0.32%
125,130
-5,239
-4% -$678K
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$16M 0.31%
157,654
+12,641
+9% +$1.29M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$15.1M 0.29%
227,468
-17,744
-7% -$1.23M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.41T
$15.1M 0.29%
114,151
-6,552
-5% -$852K
JPM icon
31
JPMorgan Chase
JPM
$958B
$14.8M 0.29%
101,919
-12,127
-11% -$1.82M
MPC icon
32
Marathon Petroleum
MPC
$88.2B
$14.7M 0.29%
97,367
-5,576
-5% -$777K
CSCO icon
33
Cisco
CSCO
$484B
$14.7M 0.29%
273,326
-27,782
-9% -$1.5M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$13.5M 0.26%
89,092
-4,498
-5% -$713K
HD icon
35
Home Depot
HD
$351B
$13.2M 0.26%
43,732
-3,229
-7% -$1.04M
PG icon
36
Procter & Gamble
PG
$342B
$12.7M 0.25%
87,349
-6,793
-7% -$1.04M
ACN icon
37
Accenture
ACN
$104B
$12.2M 0.24%
39,575
-3,545
-8% -$1.12M
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.8M 0.23%
211,734
+95,448
+82% +$5.7M
ETN icon
39
Eaton
ETN
$175B
$11.5M 0.22%
54,123
-8,491
-14% -$1.83M
UNH icon
40
UnitedHealth
UNH
$378B
$11.3M 0.22%
22,465
-1,329
-6% -$654K
V icon
41
Visa
V
$689B
$11.3M 0.22%
48,923
-2,061
-4% -$495K
NFLX icon
42
Netflix
NFLX
$306B
$11.3M 0.22%
297,940
-41,720
-12% -$1.77M
NVDA icon
43
NVIDIA
NVDA
$5.37T
$10.6M 0.21%
244,780
+12,850
+6% +$576K
XOM icon
44
ExxonMobil
XOM
$630B
$10.6M 0.21%
90,123
-991
-1% -$109K
PEP icon
45
PepsiCo
PEP
$189B
$9.97M 0.19%
58,856
-1,621
-3% -$294K
UNP icon
46
Union Pacific
UNP
$175B
$9.75M 0.19%
47,889
-4,082
-8% -$889K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$235B
$9.65M 0.19%
220,770
+69,074
+46% +$3.16M
COP icon
48
ConocoPhillips
COP
$141B
$9.47M 0.18%
79,036
-1,998
-2% -$232K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.1B
$9.41M 0.18%
135,848
-41,872
-24% -$3.05M
TSLA icon
50
Tesla
TSLA
$1.27T
$9.36M 0.18%
37,402
-669
-2% -$172K
1
2
3 4 5

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First Citizens Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Citizens Bank & Trust held 368 positions worth $5.13B, down 5.6% from $5.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q3 2023 filing shows 18 new, 109 increased, 198 reduced and 20 closed positions. Its largest new stake was Sealed Air: 113,511 shares worth $3.73M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $115M.

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

  • First Citizens Bank & Trust's largest Q3 2023 buy was Sealed Air: 113,511 shares worth $3.73M.
  • First Citizens Bank & Trust added most to JPMorgan US Value Factor ETF in Q3 2023, an estimated $108M increase.
  • First Citizens Bank & Trust's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $115M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q3 2023, selling an estimated $3.11M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.13B portfolio in Q3 2023.
  • First Citizens Bank & Trust opened 18 new positions and closed 20 in Q3 2023.
  • First Citizens Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $5.13B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.