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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
-15.77%
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
$2.83B
AUM Growth
+$254M
Cap. Flow
+$725M
Cap. Flow %
25.64%
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$295M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$211M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$94.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 4.89%
3 Healthcare 3.32%
4 Industrials 2%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.5B
$3.94M 0.14%
23,242
+1,311
+6% +$242K
CCOR icon
77
Core Alternative Capital
CCOR
$28M
$3.93M 0.14%
128,262
+15,832
+14% +$481K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49B
$3.89M 0.14%
18,741
+1,890
+11% +$427K
ADM icon
79
Archer Daniels Midland
ADM
$38.2B
$3.85M 0.14%
49,666
-3,397
-6% -$297K
T icon
80
AT&T
T
$159B
$3.82M 0.14%
182,393
-53,597
-23% -$1.07M
LRCX icon
81
Lam Research
LRCX
$367B
$3.8M 0.13%
89,150
-3,040
-3% -$145K
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.77M 0.13%
160,861
-6,350
-4% -$151K
IBM icon
83
IBM
IBM
$211B
$3.62M 0.13%
25,636
+111
+0.4% +$15K
FTLS icon
84
First Trust Long/Short Equity ETF
FTLS
$2.47B
$3.61M 0.13%
74,199
+58
+0.1% +$2.9K
AMAT icon
85
Applied Materials
AMAT
$403B
$3.58M 0.13%
39,351
-1,349
-3% -$148K
ADI icon
86
Analog Devices
ADI
$179B
$3.54M 0.13%
24,203
-802
-3% -$126K
RSG icon
87
Republic Services
RSG
$64.8B
$3.51M 0.12%
26,852
-416
-2% -$54.6K
EMN icon
88
Eastman Chemical
EMN
$8B
$3.46M 0.12%
38,567
-1,055
-3% -$109K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.31M 0.12%
32,531
-99
-0.3% -$10.2K
DIS icon
90
Walt Disney
DIS
$167B
$3.29M 0.12%
34,903
+3,937
+13% +$437K
SYK icon
91
Stryker
SYK
$125B
$3.25M 0.11%
16,335
+9,627
+144% +$2.26M
AEE icon
92
Ameren
AEE
$30.3B
$3.22M 0.11%
35,666
-2,410
-6% -$223K
WM icon
93
Waste Management
WM
$90.6B
$3.19M 0.11%
20,838
-1,027
-5% -$161K
ABBV icon
94
AbbVie
ABBV
$443B
$3.15M 0.11%
20,595
-4,158
-17% -$635K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.03M 0.11%
50,219
-48,796
-49% -$3.23M
TT icon
96
Trane Technologies
TT
$100B
$2.93M 0.1%
22,592
-249
-1% -$34.4K
CTAS icon
97
Cintas
CTAS
$81.9B
$2.89M 0.1%
30,920
-1,044
-3% -$102K
CVS icon
98
CVS Health
CVS
$133B
$2.83M 0.1%
30,582
+549
+2% +$53.6K
MGM icon
99
MGM Resorts International
MGM
$11.4B
$2.82M 0.1%
97,398
-2,145
-2% -$76.9K
SBNY
100
DELISTED
Signature Bank
SBNY
$2.77M 0.1%
15,487
-761
-5% -$171K
2 3
4
5 6

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First Citizens Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Citizens Bank & Trust held 466 positions worth $2.83B, up 9.8% from $2.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Citizens Bank & Trust deployed $725M of net new capital in Q2 2022, opening 43 new positions and adding to 131 existing holdings. Its largest new stake was Devon Energy: 79,950 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.2M trimmed.

  • First Citizens Bank & Trust's largest Q2 2022 buy was Devon Energy: 79,950 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q2 2022, an estimated $295M increase.
  • First Citizens Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.2M.
  • First Citizens Bank & Trust fully exited Icahn Enterprises in Q2 2022, selling an estimated $1.56M.
  • First Citizens Bank & Trust's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2022.
  • First Citizens Bank & Trust opened 43 new positions and closed 71 in Q2 2022.
  • First Citizens Bank & Trust's portfolio value rose 9.8% quarter-over-quarter to $2.83B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.