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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
-15.77%
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
$2.83B
AUM Growth
+$254M
Cap. Flow
+$725M
Cap. Flow %
25.64%
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$295M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$211M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$94.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 4.89%
3 Healthcare 3.32%
4 Industrials 2%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$6.1M 0.22%
24,726
-791
-3% -$195K
INTC icon
52
Intel
INTC
$459B
$5.97M 0.21%
159,580
-4,658
-3% -$202K
ELV icon
53
Elevance Health
ELV
$83B
$5.86M 0.21%
12,146
-1,120
-8% -$554K
MS icon
54
Morgan Stanley
MS
$332B
$5.59M 0.2%
73,434
-8
-0% -$655
UNP icon
55
Union Pacific
UNP
$173B
$5.53M 0.2%
25,911
+4,951
+24% +$1.13M
RF icon
56
Regions Financial
RF
$26.9B
$5.42M 0.19%
289,200
-6,723
-2% -$139K
TFC icon
57
Truist Financial
TFC
$63.4B
$5.41M 0.19%
114,131
+2,550
+2% +$126K
ALL icon
58
Allstate
ALL
$67.6B
$5.27M 0.19%
41,576
-4,506
-10% -$590K
MMM icon
59
3M
MMM
$91.4B
$5.22M 0.18%
48,228
-3,336
-6% -$403K
CVX icon
60
Chevron
CVX
$385B
$5.1M 0.18%
35,195
-1,825
-5% -$302K
DGX icon
61
Quest Diagnostics
DGX
$25.6B
$5.1M 0.18%
38,315
+287
+0.8% +$39.1K
ETN icon
62
Eaton
ETN
$170B
$5.08M 0.18%
40,321
-1,913
-5% -$268K
ABT icon
63
Abbott
ABT
$185B
$5.04M 0.18%
46,393
-1,979
-4% -$225K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.02M 0.18%
120,595
-8,058
-6% -$348K
CMCSA icon
65
Comcast
CMCSA
$87.2B
$4.57M 0.16%
116,462
-6,248
-5% -$268K
TGT icon
66
Target
TGT
$67.8B
$4.55M 0.16%
32,259
-2,021
-6% -$387K
SNA icon
67
Snap-on
SNA
$21.2B
$4.48M 0.16%
22,731
-1,395
-6% -$297K
NI icon
68
NiSource
NI
$21.3B
$4.44M 0.16%
150,555
-48,590
-24% -$1.47M
DVN icon
69
Devon Energy
DVN
$51.4B
$4.41M 0.16%
+79,950
New +$5.22M
MDT icon
70
Medtronic
MDT
$111B
$4.38M 0.16%
48,833
-1,886
-4% -$191K
MDLZ icon
71
Mondelez International
MDLZ
$78.8B
$4.26M 0.15%
68,556
-4,426
-6% -$280K
CME icon
72
CME Group
CME
$95.7B
$4.13M 0.15%
20,194
-3,568
-15% -$756K
EXR icon
73
Extra Space Storage
EXR
$31.6B
$4.02M 0.14%
23,646
-2,041
-8% -$378K
INTU icon
74
Intuit
INTU
$87.1B
$3.99M 0.14%
10,353
-227
-2% -$94K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$119B
$3.94M 0.14%
13,993
+543
+4% +$145K
1 2
3
4 5

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TB
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BHM
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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 2022 Portfolio in Review

As of Q2 2022, First Citizens Bank & Trust held 466 positions worth $2.83B, up 9.8% from $2.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Citizens Bank & Trust deployed $725M of net new capital in Q2 2022, opening 43 new positions and adding to 131 existing holdings. Its largest new stake was Devon Energy: 79,950 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.2M trimmed.

  • First Citizens Bank & Trust's largest Q2 2022 buy was Devon Energy: 79,950 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q2 2022, an estimated $295M increase.
  • First Citizens Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.2M.
  • First Citizens Bank & Trust fully exited Icahn Enterprises in Q2 2022, selling an estimated $1.56M.
  • First Citizens Bank & Trust's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2022.
  • First Citizens Bank & Trust opened 43 new positions and closed 71 in Q2 2022.
  • First Citizens Bank & Trust's portfolio value rose 9.8% quarter-over-quarter to $2.83B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.