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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
TROW icon
76
T. Rowe Price
TROW
$24.3B
$6.01M 0.12%
57,322
+30,740
+116% +$3.46M
AVGO icon
77
Broadcom
AVGO
$2.02T
$5.94M 0.12%
71,540
-19,730
-22% -$1.71M
CME icon
78
CME Group
CME
$94.9B
$5.92M 0.12%
29,547
-2,486
-8% -$494K
CMCSA icon
79
Comcast
CMCSA
$89.3B
$5.9M 0.11%
132,991
+120
+0.1% +$5.36K
BAC icon
80
Bank of America
BAC
$440B
$5.71M 0.11%
208,406
-23,565
-10% -$697K
TGT icon
81
Target
TGT
$66.8B
$5.67M 0.11%
51,300
-924
-2% -$117K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.66M 0.11%
13,237
-20,759
-61% -$9.23M
GM icon
83
General Motors
GM
$76.4B
$5.65M 0.11%
171,464
-328
-0.2% -$11.7K
ABT icon
84
Abbott
ABT
$186B
$5.54M 0.11%
57,222
-449
-0.8% -$47.2K
EMN icon
85
Eastman Chemical
EMN
$8.52B
$5.4M 0.11%
70,404
-4,560
-6% -$378K
IBM icon
86
IBM
IBM
$220B
$5.32M 0.1%
37,917
-6,390
-14% -$909K
ADI icon
87
Analog Devices
ADI
$186B
$5.26M 0.1%
30,028
-936
-3% -$173K
NI icon
88
NiSource
NI
$20.6B
$5.17M 0.1%
209,558
-4,421
-2% -$119K
ORCL icon
89
Oracle
ORCL
$416B
$5.08M 0.1%
47,935
-22
-0% -$2.55K
ADM icon
90
Archer Daniels Midland
ADM
$37.4B
$5.01M 0.1%
66,463
-199
-0.3% -$16.1K
WMT icon
91
Walmart Inc
WMT
$886B
$4.98M 0.1%
93,354
-13,566
-13% -$722K
ADBE icon
92
Adobe
ADBE
$102B
$4.9M 0.1%
9,617
+7,878
+453% +$4.13M
AMCR icon
93
Amcor
AMCR
$21.8B
$4.79M 0.09%
104,536
-3,531
-3% -$170K
ELV icon
94
Elevance Health
ELV
$84.6B
$4.48M 0.09%
10,289
-434
-4% -$197K
SYK icon
95
Stryker
SYK
$129B
$4.46M 0.09%
16,327
+50
+0.3% +$14.3K
RSG icon
96
Republic Services
RSG
$64.2B
$4.45M 0.09%
31,217
+294
+1% +$43.7K
AMD icon
97
Advanced Micro Devices
AMD
$804B
$4.3M 0.08%
41,787
-458
-1% -$49.7K
COST icon
98
Costco
COST
$419B
$4.28M 0.08%
7,573
+601
+9% +$332K
DVN icon
99
Devon Energy
DVN
$49.4B
$4.13M 0.08%
86,515
+5,204
+6% +$262K
WM icon
100
Waste Management
WM
$91.2B
$4.03M 0.08%
26,419
+1,169
+5% +$189K
2 3
4
5 6

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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.