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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
+9.56%
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
$5.51B
AUM Growth
+$374M
Cap. Flow
-$102M
Cap. Flow %
-1.85%
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70.7M
2
BND icon
Vanguard Total Bond Market
BND
+$57M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$46.6M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$84.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$40.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 4.51%
3 Healthcare 2.26%
4 Industrials 1.49%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$18.9M 0.34%
111,037
+9,118
+9% +$1.38M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$18.7M 0.34%
42,803
+374
+0.9% +$153K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$17.7M 0.32%
233,848
+6,380
+3% +$451K
UNH icon
29
UnitedHealth
UNH
$370B
$17.6M 0.32%
33,346
+10,881
+48% +$5.8M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$17M 0.31%
121,715
-3,415
-3% -$459K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$17M 0.31%
47,933
-33,394
-41% -$10.9M
NVDA icon
32
NVIDIA
NVDA
$5.13T
$16.5M 0.3%
334,070
+89,290
+36% +$4.14M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$16.3M 0.3%
30
-1
-3% -$534K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$15.6M 0.28%
110,366
-3,785
-3% -$514K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$15.1M 0.27%
144,342
-13,312
-8% -$1.36M
XOM icon
36
ExxonMobil
XOM
$638B
$14.9M 0.27%
149,208
+59,085
+66% +$6.21M
HD icon
37
Home Depot
HD
$347B
$14.6M 0.26%
42,008
-1,724
-4% -$534K
PG icon
38
Procter & Gamble
PG
$345B
$14.4M 0.26%
98,269
+10,920
+13% +$1.62M
CSCO icon
39
Cisco
CSCO
$480B
$13.8M 0.25%
273,325
-1
-0% -$51
MA icon
40
Mastercard
MA
$500B
$13.6M 0.25%
31,966
+8,551
+37% +$3.44M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.4B
$13.6M 0.25%
82,235
-6,857
-8% -$1.06M
ACN icon
42
Accenture
ACN
$104B
$13.6M 0.25%
38,725
-850
-2% -$274K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.3B
$13M 0.24%
173,089
+134,938
+354% +$9.54M
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$13M 0.24%
211,734
– –
V icon
45
Visa
V
$690B
$13M 0.24%
49,887
+964
+2% +$238K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.2M 0.22%
238,383
+208,106
+687% +$10.2M
ETN icon
47
Eaton
ETN
$173B
$12.1M 0.22%
50,293
-3,830
-7% -$845K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.3B
$11.6M 0.21%
149,143
+13,295
+10% +$944K
UNP icon
49
Union Pacific
UNP
$176B
$11.4M 0.21%
46,548
-1,341
-3% -$295K
MPC icon
50
Marathon Petroleum
MPC
$91.3B
$11.2M 0.2%
75,513
-21,854
-22% -$3.25M
1
2
3 4 5

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First Citizens Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Bank & Trust held 385 positions worth $5.51B, up 7.3% from $5.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q4 2023 filing shows 37 new, 120 increased, 179 reduced and 27 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q4 2023, an estimated $70.7M increase.
  • First Citizens Bank & Trust's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $121M.
  • First Citizens Bank & Trust fully exited NRG Energy in Q4 2023, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.51B portfolio in Q4 2023.
  • First Citizens Bank & Trust opened 37 new positions and closed 27 in Q4 2023.
  • First Citizens Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $5.51B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.