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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
+6.1%
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
$5.01B
AUM Growth
+$1.71B
Cap. Flow
+$1.49B
Cap. Flow %
29.78%
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$362M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$306M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$138M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92.8B
$8.12M 0.16%
92,369
+35,566
+63% +$3.35M
BAC icon
52
Bank of America
BAC
$442B
$7.81M 0.16%
273,154
+13,657
+5% +$451K
CBRE icon
53
CBRE Group
CBRE
$42.6B
$7.75M 0.15%
106,502
+80,965
+317% +$6.62M
LOW icon
54
Lowe's Companies
LOW
$122B
$7.64M 0.15%
38,203
+3,669
+11% +$745K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.47M 0.15%
149,280
-163,575
-52% -$8.33M
MA icon
56
Mastercard
MA
$499B
$7.41M 0.15%
20,394
+4,057
+25% +$1.47M
DUK icon
57
Duke Energy
DUK
$96.2B
$7.37M 0.15%
76,382
+8,668
+13% +$856K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$7.36M 0.15%
47,494
+9,328
+24% +$1.51M
SNA icon
59
Snap-on
SNA
$21.5B
$7.12M 0.14%
28,839
+7,106
+33% +$1.73M
TGT icon
60
Target
TGT
$67.2B
$7M 0.14%
42,270
+4,672
+12% +$768K
KO icon
61
Coca-Cola
KO
$373B
$6.85M 0.14%
110,454
+21,718
+24% +$1.31M
RF icon
62
Regions Financial
RF
$27B
$6.84M 0.14%
368,647
+69,137
+23% +$1.51M
DGX icon
63
Quest Diagnostics
DGX
$26.2B
$6.7M 0.13%
47,390
+7,257
+18% +$1.04M
TMO icon
64
Thermo Fisher Scientific
TMO
$212B
$6.59M 0.13%
11,428
+2,135
+23% +$1.2M
PFE icon
65
Pfizer
PFE
$148B
$6.43M 0.13%
157,478
-709
-0.4% -$30.6K
COP icon
66
ConocoPhillips
COP
$142B
$6.36M 0.13%
64,060
+12,552
+24% +$1.37M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$6.27M 0.13%
19,896
+8,602
+76% +$2.58M
TSLA icon
68
Tesla
TSLA
$1.26T
$6.21M 0.12%
29,949
+6,165
+26% +$1.08M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.11M 0.12%
70,848
+42,437
+149% +$3.66M
MDLZ icon
70
Mondelez International
MDLZ
$80.4B
$6.08M 0.12%
87,186
+16,769
+24% +$1.11M
VZ icon
71
Verizon
VZ
$194B
$6.06M 0.12%
155,869
+29,651
+23% +$1.17M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.99M 0.12%
148,363
-45,991
-24% -$1.87M
EQIX icon
73
Equinix
EQIX
$104B
$5.66M 0.11%
+7,856
New +$5.53M
ALL icon
74
Allstate
ALL
$70.3B
$5.65M 0.11%
50,993
+9,371
+23% +$1.18M
GM icon
75
General Motors
GM
$76.4B
$5.49M 0.11%
149,656
+36,385
+32% +$1.38M
1 2
3
4 5

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First Citizens Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Citizens Bank & Trust held 343 positions worth $5.01B, up 52% from $3.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

First Citizens Bank & Trust deployed $1.49B of net new capital in Q1 2023, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $275M trimmed.

  • First Citizens Bank & Trust's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $564M increase.
  • First Citizens Bank & Trust's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $275M.
  • First Citizens Bank & Trust fully exited DTE Energy in Q1 2023, selling an estimated $1.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 68% of its $5.01B portfolio in Q1 2023.
  • First Citizens Bank & Trust opened 26 new positions and closed 17 in Q1 2023.
  • First Citizens Bank & Trust's portfolio value rose 52% quarter-over-quarter to $5.01B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2023, filed 11 May 2023.