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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
-4.72%
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
$2.57B
AUM Growth
+$17.9M
Cap. Flow
+$157M
Cap. Flow %
6.1%
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$25.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.92M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 6.87%
3 Healthcare 3.81%
4 Consumer Discretionary 2.78%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$383B
$4.96M 0.19%
92,190
+2,010
+2% +$117K
NVDA icon
77
NVIDIA
NVDA
$5.3T
$4.79M 0.19%
175,660
-79,630
-31% -$2M
ADM icon
78
Archer Daniels Midland
ADM
$37.4B
$4.79M 0.19%
53,063
+706
+1% +$55K
SBNY
79
DELISTED
Signature Bank
SBNY
$4.77M 0.19%
+16,248
New +$5.28M
MDLZ icon
80
Mondelez International
MDLZ
$80.1B
$4.58M 0.18%
72,982
+3,222
+5% +$210K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.1B
$4.5M 0.17%
21,931
+2,279
+12% +$465K
EMN icon
82
Eastman Chemical
EMN
$8.4B
$4.44M 0.17%
39,622
+1,368
+4% +$160K
DIS icon
83
Walt Disney
DIS
$182B
$4.25M 0.17%
30,966
+751
+2% +$109K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.7B
$4.21M 0.16%
16,851
+12,907
+327% +$3.19M
T icon
85
AT&T
T
$162B
$4.21M 0.16%
235,990
+16,677
+8% +$309K
MGM icon
86
MGM Resorts International
MGM
$11.4B
$4.17M 0.16%
99,543
+520
+0.5% +$22.4K
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$4.17M 0.16%
+167,211
New +$4.35M
ADI icon
88
Analog Devices
ADI
$184B
$4.13M 0.16%
25,005
+588
+2% +$95.3K
ABBV icon
89
AbbVie
ABBV
$431B
$4.01M 0.16%
24,753
+1,357
+6% +$197K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.6B
$3.95M 0.15%
25,367
+4,165
+20% +$641K
FTLS icon
91
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.76M 0.15%
74,141
+17,385
+31% +$875K
RSG icon
92
Republic Services
RSG
$64.5B
$3.61M 0.14%
27,268
+482
+2% +$61.3K
AEE icon
93
Ameren
AEE
$30B
$3.57M 0.14%
38,076
+795
+2% +$69.6K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$3.51M 0.14%
13,450
+483
+4% +$115K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.5M 0.14%
32,630
-4,218
-11% -$464K
TT icon
96
Trane Technologies
TT
$105B
$3.49M 0.14%
22,841
+598
+3% +$97.8K
WM icon
97
Waste Management
WM
$91.5B
$3.46M 0.13%
21,865
+7
+0% +$1.06K
IDXX icon
98
Idexx Laboratories
IDXX
$46.5B
$3.43M 0.13%
6,271
+152
+2% +$80K
CCOR icon
99
Core Alternative Capital
CCOR
$28.1M
$3.41M 0.13%
+112,430
New +$3.44M
CTAS icon
100
Cintas
CTAS
$80.9B
$3.4M 0.13%
31,964
+1,268
+4% +$123K
2 3
4
5 6

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First Citizens Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Citizens Bank & Trust held 483 positions worth $2.57B, up 0.7% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $157M of net new capital in Q1 2022, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $24.4M trimmed.

  • First Citizens Bank & Trust's largest Q1 2022 buy was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $76.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.4M.
  • First Citizens Bank & Trust fully exited Hanesbrands in Q1 2022, selling an estimated $2.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.57B portfolio in Q1 2022.
  • First Citizens Bank & Trust opened 56 new positions and closed 60 in Q1 2022.
  • First Citizens Bank & Trust's portfolio value rose 0.7% quarter-over-quarter to $2.57B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.