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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
VZ icon
76
Verizon
VZ
$197B
$6.79M 0.12%
182,478
+26,609
+17% +$985K
BAC icon
77
Bank of America
BAC
$437B
$6.66M 0.12%
231,971
-41,183
-15% -$1.18M
GM icon
78
General Motors
GM
$76.9B
$6.62M 0.12%
171,792
+22,136
+15% +$766K
DHR icon
79
Danaher
DHR
$139B
$6.29M 0.12%
29,586
+20,719
+234% +$4.39M
ABT icon
80
Abbott
ABT
$185B
$6.29M 0.12%
57,671
+10,045
+21% +$1.07M
EMN icon
81
Eastman Chemical
EMN
$8.23B
$6.28M 0.12%
74,964
+13,673
+22% +$1.11M
ALL icon
82
Allstate
ALL
$67.6B
$6.19M 0.11%
56,727
+5,734
+11% +$650K
ADI icon
83
Analog Devices
ADI
$176B
$6.03M 0.11%
30,964
+6,104
+25% +$1.13M
CME icon
84
CME Group
CME
$95.7B
$5.94M 0.11%
32,033
+5,841
+22% +$1.08M
IBM icon
85
IBM
IBM
$213B
$5.93M 0.11%
44,307
+4,762
+12% +$615K
NI icon
86
NiSource
NI
$21.3B
$5.85M 0.11%
213,979
+47,510
+29% +$1.32M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.72M 0.11%
140,584
-7,779
-5% -$314K
ORCL icon
88
Oracle
ORCL
$409B
$5.71M 0.11%
47,957
+13,034
+37% +$1.35M
WMT icon
89
Walmart Inc
WMT
$881B
$5.6M 0.1%
106,920
+21,945
+26% +$1.11M
CMCSA icon
90
Comcast
CMCSA
$87.2B
$5.52M 0.1%
132,871
+21,612
+19% +$858K
AMCR icon
91
Amcor
AMCR
$21.3B
$5.39M 0.1%
108,067
+25,873
+31% +$1.35M
MGM icon
92
MGM Resorts International
MGM
$11.4B
$5.23M 0.1%
118,970
+20,640
+21% +$882K
BIIB icon
93
Biogen
BIIB
$29.8B
$5.13M 0.09%
18,008
+3,825
+27% +$1.14M
ADM icon
94
Archer Daniels Midland
ADM
$37.6B
$5.04M 0.09%
66,662
+13,724
+26% +$1.04M
SYK icon
95
Stryker
SYK
$131B
$4.97M 0.09%
16,277
+1,314
+9% +$380K
AMD icon
96
Advanced Micro Devices
AMD
$790B
$4.81M 0.09%
42,245
+26,621
+170% +$2.77M
EXR icon
97
Extra Space Storage
EXR
$31.6B
$4.77M 0.09%
32,040
+6,818
+27% +$1.03M
ELV icon
98
Elevance Health
ELV
$83B
$4.76M 0.09%
10,723
+2,317
+28% +$1.07M
RSG icon
99
Republic Services
RSG
$64.5B
$4.74M 0.09%
30,923
+5,088
+20% +$728K
WM icon
100
Waste Management
WM
$90.5B
$4.38M 0.08%
25,250
+4,304
+21% +$712K
2 3
4
5 6

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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.