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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
+7.79%
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
$3.3B
AUM Growth
+$254M
Cap. Flow
+$29.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.6M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 3.87%
3 Healthcare 2.58%
4 Industrials 1.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26B
$6.28M 0.19%
40,133
+5,078
+14% +$730K
COP icon
52
ConocoPhillips
COP
$140B
$6.08M 0.18%
51,508
-37,774
-42% -$4.59M
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$5.93M 0.18%
49,307
+15,678
+47% +$1.84M
MS icon
54
Morgan Stanley
MS
$343B
$5.73M 0.17%
67,362
-1,002
-1% -$85.4K
MMM icon
55
3M
MMM
$93.9B
$5.7M 0.17%
56,803
+4,516
+9% +$461K
MA icon
56
Mastercard
MA
$500B
$5.68M 0.17%
16,337
+356
+2% +$117K
KO icon
57
Coca-Cola
KO
$374B
$5.64M 0.17%
88,736
-10,466
-11% -$632K
ALL icon
58
Allstate
ALL
$68.1B
$5.64M 0.17%
41,622
-1,068
-3% -$140K
TGT icon
59
Target
TGT
$67.1B
$5.6M 0.17%
37,598
-4,344
-10% -$682K
NFLX icon
60
Netflix
NFLX
$309B
$5.5M 0.17%
186,680
+88,760
+91% +$2.49M
ELV icon
61
Elevance Health
ELV
$84.8B
$5.44M 0.16%
10,597
-2,743
-21% -$1.39M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$5.12M 0.16%
9,293
-474
-5% -$251K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.1M 0.15%
121,520
+78,835
+185% +$3.19M
TFC icon
64
Truist Financial
TFC
$64.6B
$5M 0.15%
116,257
+16,128
+16% +$707K
VZ icon
65
Verizon
VZ
$193B
$4.97M 0.15%
126,218
-6,306
-5% -$238K
SNA icon
66
Snap-on
SNA
$21.7B
$4.97M 0.15%
21,733
-664
-3% -$150K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$4.69M 0.14%
70,417
-370
-0.5% -$23.4K
IBM icon
68
IBM
IBM
$222B
$4.66M 0.14%
33,071
+976
+3% +$135K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.51M 0.14%
44,789
-27,053
-38% -$2.7M
ABT icon
70
Abbott
ABT
$183B
$4.39M 0.13%
39,977
+2,469
+7% +$256K
MRK icon
71
Merck
MRK
$317B
$4.38M 0.13%
39,460
+4,227
+12% +$432K
DVN icon
72
Devon Energy
DVN
$48.5B
$3.86M 0.12%
62,717
-3,237
-5% -$221K
GM icon
73
General Motors
GM
$78.2B
$3.81M 0.12%
113,271
+43,272
+62% +$1.6M
ADM icon
74
Archer Daniels Midland
ADM
$37.4B
$3.77M 0.11%
40,593
+2,367
+6% +$219K
CVS icon
75
CVS Health
CVS
$126B
$3.69M 0.11%
39,602
-3,753
-9% -$362K
1 2
3
4 5

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First Citizens Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Citizens Bank & Trust held 332 positions worth $3.3B, up 8.3% from $3.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Citizens Bank & Trust's Q4 2022 filing shows 26 new, 114 increased, 162 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M. The largest sale was iShares Russell Top 200 Value ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $39M increase.
  • First Citizens Bank & Trust's biggest Q4 2022 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $18.6M.
  • First Citizens Bank & Trust fully exited Fidelity National Information Services in Q4 2022, selling an estimated $1.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 70% of its $3.3B portfolio in Q4 2022.
  • First Citizens Bank & Trust opened 26 new positions and closed 15 in Q4 2022.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $3.3B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2022, filed 24 Jan 2023.