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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
+7.79%
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
$3.3B
AUM Growth
+$254M
Cap. Flow
+$29.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.6M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 3.87%
3 Healthcare 2.58%
4 Industrials 1.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$3.67M 0.11%
15,024
+2
+0% +$454
CVX icon
77
Chevron
CVX
$366B
$3.58M 0.11%
19,938
-25,309
-56% -$4.42M
PM icon
78
Philip Morris
PM
$294B
$3.57M 0.11%
35,305
-3,148
-8% -$297K
CME icon
79
CME Group
CME
$95.2B
$3.47M 0.11%
20,662
-850
-4% -$148K
NI icon
80
NiSource
NI
$20.6B
$3.4M 0.1%
123,875
+3,949
+3% +$104K
INTU icon
81
Intuit
INTU
$89.7B
$3.35M 0.1%
8,599
+145
+2% +$57.5K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$3.26M 0.1%
11,294
-80
-0.7% -$24.4K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.5B
$3.26M 0.1%
18,690
-5,950
-24% -$1.06M
ADI icon
84
Analog Devices
ADI
$184B
$3.22M 0.1%
19,610
+932
+5% +$145K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.15M 0.1%
53,755
-37,862
-41% -$2.27M
WMT icon
86
Walmart Inc
WMT
$894B
$3.13M 0.1%
66,312
-7,353
-10% -$349K
CMCSA icon
87
Comcast
CMCSA
$87.8B
$3.12M 0.09%
89,142
+1,611
+2% +$53.3K
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.8B
$3.08M 0.09%
14,618
-35,757
-71% -$7.57M
AMAT icon
89
Applied Materials
AMAT
$424B
$3.06M 0.09%
31,388
+1,986
+7% +$191K
CI icon
90
Cigna
CI
$71.5B
$3.03M 0.09%
9,152
-798
-8% -$253K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$3.02M 0.09%
46,018
-53,515
-54% -$3.35M
CCOR icon
92
Core Alternative Capital
CCOR
$28M
$3M 0.09%
95,020
-46,297
-33% -$1.46M
EMN icon
93
Eastman Chemical
EMN
$8.39B
$3M 0.09%
36,836
-194
-0.5% -$15.6K
AVGO icon
94
Broadcom
AVGO
$1.99T
$2.97M 0.09%
53,050
+45,810
+633% +$2.3M
BIIB icon
95
Biogen
BIIB
$30.5B
$2.94M 0.09%
10,635
+803
+8% +$227K
TSLA icon
96
Tesla
TSLA
$1.27T
$2.93M 0.09%
23,784
-122
-0.5% -$23.1K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.92M 0.09%
+32,439
New +$2.93M
ABBV icon
98
AbbVie
ABBV
$435B
$2.91M 0.09%
17,980
-8,685
-33% -$1.33M
LRCX icon
99
Lam Research
LRCX
$385B
$2.9M 0.09%
69,050
+3,470
+5% +$145K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.8B
$2.86M 0.09%
139,297
+76,866
+123% +$1.59M
2 3
4
5 6

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BHM
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SPS
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First Citizens Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Citizens Bank & Trust held 332 positions worth $3.3B, up 8.3% from $3.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Citizens Bank & Trust's Q4 2022 filing shows 26 new, 114 increased, 162 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M. The largest sale was iShares Russell Top 200 Value ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $39M increase.
  • First Citizens Bank & Trust's biggest Q4 2022 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $18.6M.
  • First Citizens Bank & Trust fully exited Fidelity National Information Services in Q4 2022, selling an estimated $1.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 70% of its $3.3B portfolio in Q4 2022.
  • First Citizens Bank & Trust opened 26 new positions and closed 15 in Q4 2022.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $3.3B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2022, filed 24 Jan 2023.