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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
-3.32%
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
$5.13B
AUM Growth
-$307M
Cap. Flow
-$123M
Cap. Flow %
-2.4%
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$108M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$67.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$115M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$94.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$41.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$35.1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Technology 4.64%
3 Healthcare 2.15%
4 Consumer Discretionary 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$9.27M 0.18%
23,415
-1,454
-6% -$584K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.19M 0.18%
97,374
-17,660
-15% -$1.76M
IWL icon
53
iShares Russell Top 200 ETF
IWL
$2.27B
$8.95M 0.17%
86,572
-19,243
-18% -$2.06M
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.66M 0.17%
153,391
-4,111
-3% -$243K
LOW icon
55
Lowe's Companies
LOW
$123B
$8.61M 0.17%
41,445
-4,167
-9% -$937K
MMM icon
56
3M
MMM
$93.9B
$8.19M 0.16%
104,642
-10,984
-9% -$943K
SNA icon
57
Snap-on
SNA
$21.7B
$7.82M 0.15%
30,666
-4,687
-13% -$1.27M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$123B
$7.67M 0.15%
22,043
-3,761
-15% -$1.32M
KO icon
59
Coca-Cola
KO
$374B
$7.42M 0.14%
132,471
-5,795
-4% -$348K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$7.25M 0.14%
14,314
-1,030
-7% -$549K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.17M 0.14%
143,805
-16,990
-11% -$890K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$7.11M 0.14%
102,469
-5,111
-5% -$368K
RF icon
63
Regions Financial
RF
$27.2B
$7.09M 0.14%
412,118
-34,196
-8% -$648K
DUK icon
64
Duke Energy
DUK
$96.2B
$7.04M 0.14%
79,775
-5,987
-7% -$549K
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$6.98M 0.14%
44,785
-6,074
-12% -$1M
AMAT icon
66
Applied Materials
AMAT
$424B
$6.92M 0.13%
50,009
-862
-2% -$124K
CBRE icon
67
CBRE Group
CBRE
$43.8B
$6.84M 0.13%
92,632
-10,631
-10% -$882K
BIIB icon
68
Biogen
BIIB
$30.5B
$6.77M 0.13%
26,348
+8,340
+46% +$2.23M
LRCX icon
69
Lam Research
LRCX
$385B
$6.72M 0.13%
107,290
-3,340
-3% -$219K
DGX icon
70
Quest Diagnostics
DGX
$26B
$6.65M 0.13%
54,539
-3,839
-7% -$511K
DHR icon
71
Danaher
DHR
$140B
$6.57M 0.13%
29,849
+263
+0.9% +$58.7K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.37M 0.12%
162,509
+21,925
+16% +$895K
EQIX icon
73
Equinix
EQIX
$104B
$6.3M 0.12%
8,678
-1,565
-15% -$1.21M
PFE icon
74
Pfizer
PFE
$147B
$6.18M 0.12%
186,362
-4,870
-3% -$172K
ALL icon
75
Allstate
ALL
$68.1B
$6.17M 0.12%
55,353
-1,374
-2% -$150K
1 2
3
4 5

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First Citizens Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Citizens Bank & Trust held 368 positions worth $5.13B, down 5.6% from $5.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q3 2023 filing shows 18 new, 109 increased, 198 reduced and 20 closed positions. Its largest new stake was Sealed Air: 113,511 shares worth $3.73M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $115M.

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

  • First Citizens Bank & Trust's largest Q3 2023 buy was Sealed Air: 113,511 shares worth $3.73M.
  • First Citizens Bank & Trust added most to JPMorgan US Value Factor ETF in Q3 2023, an estimated $108M increase.
  • First Citizens Bank & Trust's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $115M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q3 2023, selling an estimated $3.11M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.13B portfolio in Q3 2023.
  • First Citizens Bank & Trust opened 18 new positions and closed 20 in Q3 2023.
  • First Citizens Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $5.13B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.