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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
+5.62%
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
$5.44B
AUM Growth
+$429M
Cap. Flow
+$181M
Cap. Flow %
3.33%
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$69.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.2M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$272M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$78.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$34.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Technology 4.69%
3 Healthcare 2.09%
4 Consumer Discretionary 1.75%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$9.97M 0.18%
38,071
+8,122
+27% +$1.62M
NVDA icon
52
NVIDIA
NVDA
$5.04T
$9.81M 0.18%
231,930
+193,130
+498% +$6.41M
MA icon
53
Mastercard
MA
$504B
$9.78M 0.18%
24,869
+4,475
+22% +$1.68M
XOM icon
54
ExxonMobil
XOM
$640B
$9.77M 0.18%
91,114
+15,096
+20% +$1.65M
MMM icon
55
3M
MMM
$91.2B
$9.68M 0.18%
115,626
+23,257
+25% +$1.98M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.29M 0.17%
157,502
+5,926
+4% +$354K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$120B
$9.08M 0.17%
25,804
+5,908
+30% +$1.99M
JNJ icon
58
Johnson & Johnson
JNJ
$611B
$8.42M 0.15%
50,859
+3,365
+7% +$543K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.41M 0.15%
160,795
+11,515
+8% +$572K
COP icon
60
ConocoPhillips
COP
$144B
$8.4M 0.15%
81,034
+16,974
+26% +$1.74M
CBRE icon
61
CBRE Group
CBRE
$42.6B
$8.33M 0.15%
103,263
-3,239
-3% -$243K
KO icon
62
Coca-Cola
KO
$374B
$8.33M 0.15%
138,266
+27,812
+25% +$1.73M
DGX icon
63
Quest Diagnostics
DGX
$25.6B
$8.21M 0.15%
58,378
+10,988
+23% +$1.51M
EQIX icon
64
Equinix
EQIX
$102B
$8.03M 0.15%
10,243
+2,387
+30% +$1.75M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$8.01M 0.15%
15,344
+3,916
+34% +$2.11M
RF icon
66
Regions Financial
RF
$26.8B
$7.95M 0.15%
446,314
+77,667
+21% +$1.37M
AVGO icon
67
Broadcom
AVGO
$1.86T
$7.92M 0.15%
91,270
+21,720
+31% +$1.55M
MDLZ icon
68
Mondelez International
MDLZ
$78.8B
$7.85M 0.14%
107,580
+20,394
+23% +$1.51M
DUK icon
69
Duke Energy
DUK
$96.7B
$7.7M 0.14%
85,762
+9,380
+12% +$885K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.39M 0.14%
+116,286
New +$7.46M
AMAT icon
71
Applied Materials
AMAT
$411B
$7.35M 0.14%
50,871
+9,747
+24% +$1.22M
LRCX icon
72
Lam Research
LRCX
$368B
$7.11M 0.13%
110,630
+21,720
+24% +$1.22M
PFE icon
73
Pfizer
PFE
$142B
$7.01M 0.13%
191,232
+33,754
+21% +$1.31M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.01M 0.13%
151,696
+47,381
+45% +$2.18M
TGT icon
75
Target
TGT
$68B
$6.89M 0.13%
52,224
+9,954
+24% +$1.48M
1 2
3
4 5

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First Citizens Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Citizens Bank & Trust held 364 positions worth $5.44B, up 8.6% from $5.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Citizens Bank & Trust deployed $181M of net new capital in Q2 2023, opening 38 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Value Factor ETF, an estimated $272M trimmed.

  • First Citizens Bank & Trust's largest Q2 2023 buy was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $132M increase.
  • First Citizens Bank & Trust's biggest Q2 2023 reduction was JPMorgan US Value Factor ETF, cutting an estimated $272M.
  • First Citizens Bank & Trust fully exited Viatris in Q2 2023, selling an estimated $1.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 66% of its $5.44B portfolio in Q2 2023.
  • First Citizens Bank & Trust opened 38 new positions and closed 14 in Q2 2023.
  • First Citizens Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $5.44B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2023, filed 15 Aug 2023.