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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
-4.72%
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
$2.57B
AUM Growth
+$17.9M
Cap. Flow
+$157M
Cap. Flow %
6.1%
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$25.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.92M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 6.87%
3 Healthcare 3.81%
4 Consumer Discretionary 2.78%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$6.64M 0.26%
130,443
+19,231
+17% +$1.02M
LOW icon
52
Lowe's Companies
LOW
$122B
$6.63M 0.26%
32,779
+562
+2% +$129K
RF icon
53
Regions Financial
RF
$26.9B
$6.59M 0.26%
295,923
-3,201
-1% -$75.3K
ELV icon
54
Elevance Health
ELV
$84.7B
$6.52M 0.25%
13,266
-172
-1% -$78.6K
MMM icon
55
3M
MMM
$92.9B
$6.42M 0.25%
51,564
+39,002
+310% +$5.19M
MS icon
56
Morgan Stanley
MS
$339B
$6.42M 0.25%
73,442
+2,480
+3% +$239K
ETN icon
57
Eaton
ETN
$175B
$6.41M 0.25%
42,234
+412
+1% +$64.5K
ALL icon
58
Allstate
ALL
$70.6B
$6.38M 0.25%
46,082
+4,201
+10% +$527K
NI icon
59
NiSource
NI
$20.8B
$6.33M 0.25%
199,145
+57,278
+40% +$1.66M
TFC icon
60
Truist Financial
TFC
$64.4B
$6.33M 0.25%
111,581
+10,953
+11% +$677K
MCD icon
61
McDonald's
MCD
$197B
$6.31M 0.25%
25,517
+304
+1% +$75.7K
CVX icon
62
Chevron
CVX
$371B
$6.03M 0.23%
37,020
+2,666
+8% +$382K
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$5.99M 0.23%
33,779
-32,467
-49% -$5.52M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.93M 0.23%
128,653
-22,808
-15% -$1.1M
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.79M 0.23%
87,297
+2,887
+3% +$196K
CMCSA icon
66
Comcast
CMCSA
$89B
$5.75M 0.22%
122,710
+5,421
+5% +$261K
UNP icon
67
Union Pacific
UNP
$176B
$5.73M 0.22%
20,960
+1,937
+10% +$489K
ABT icon
68
Abbott
ABT
$186B
$5.73M 0.22%
48,372
+865
+2% +$107K
CME icon
69
CME Group
CME
$94.8B
$5.65M 0.22%
23,762
+4,168
+21% +$979K
MDT icon
70
Medtronic
MDT
$110B
$5.63M 0.22%
50,719
+1,838
+4% +$194K
AMAT icon
71
Applied Materials
AMAT
$420B
$5.36M 0.21%
40,700
+774
+2% +$107K
EXR icon
72
Extra Space Storage
EXR
$31.8B
$5.28M 0.21%
25,687
+819
+3% +$163K
DGX icon
73
Quest Diagnostics
DGX
$26.1B
$5.21M 0.2%
38,028
+1,494
+4% +$208K
INTU icon
74
Intuit
INTU
$87.3B
$5.09M 0.2%
10,580
+262
+3% +$134K
SNA icon
75
Snap-on
SNA
$21.4B
$4.96M 0.19%
24,126
+1,079
+5% +$228K
1 2
3
4 5

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BHM
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First Citizens Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Citizens Bank & Trust held 483 positions worth $2.57B, up 0.7% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $157M of net new capital in Q1 2022, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $24.4M trimmed.

  • First Citizens Bank & Trust's largest Q1 2022 buy was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $76.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.4M.
  • First Citizens Bank & Trust fully exited Hanesbrands in Q1 2022, selling an estimated $2.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.57B portfolio in Q1 2022.
  • First Citizens Bank & Trust opened 56 new positions and closed 60 in Q1 2022.
  • First Citizens Bank & Trust's portfolio value rose 0.7% quarter-over-quarter to $2.57B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.