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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
+9.56%
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
$5.51B
AUM Growth
+$374M
Cap. Flow
-$102M
Cap. Flow %
-1.85%
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70.7M
2
BND icon
Vanguard Total Bond Market
BND
+$57M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$46.6M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$84.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$40.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 4.51%
3 Healthcare 2.26%
4 Industrials 1.49%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.39M 0.12%
115,315
-28,490
-20% -$1.45M
DHR icon
77
Danaher
DHR
$140B
$6.16M 0.11%
26,611
-3,238
-11% -$689K
JNJ icon
78
Johnson & Johnson
JNJ
$621B
$6.13M 0.11%
39,088
-5,697
-13% -$874K
TGT icon
79
Target
TGT
$67.1B
$6.12M 0.11%
42,956
-8,344
-16% -$1.02M
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6.05M 0.11%
28,377
+19,133
+207% +$3.69M
ADI icon
81
Analog Devices
ADI
$184B
$6.02M 0.11%
30,329
+301
+1% +$53.8K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.99M 0.11%
76,748
-1,617,446
-95% -$121M
ABT icon
83
Abbott
ABT
$183B
$5.96M 0.11%
54,167
-3,055
-5% -$305K
EMN icon
84
Eastman Chemical
EMN
$8.39B
$5.89M 0.11%
65,546
-4,858
-7% -$387K
IBM icon
85
IBM
IBM
$222B
$5.88M 0.11%
35,964
-1,953
-5% -$295K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.82M 0.11%
12,235
-1,002
-8% -$446K
CMCSA icon
87
Comcast
CMCSA
$87.8B
$5.72M 0.1%
130,525
-2,466
-2% -$106K
BAC icon
88
Bank of America
BAC
$442B
$5.71M 0.1%
169,675
-38,731
-19% -$1.13M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.3B
$5.48M 0.1%
24,380
+23,487
+2,630% +$5.56M
GM icon
90
General Motors
GM
$78.2B
$5.37M 0.1%
149,512
-21,952
-13% -$679K
ORCL icon
91
Oracle
ORCL
$416B
$4.94M 0.09%
46,826
-1,109
-2% -$121K
NI icon
92
NiSource
NI
$20.6B
$4.94M 0.09%
185,892
-23,666
-11% -$608K
SYK icon
93
Stryker
SYK
$129B
$4.93M 0.09%
16,467
+140
+0.9% +$39.3K
TROW icon
94
T. Rowe Price
TROW
$24.5B
$4.91M 0.09%
45,588
-11,734
-20% -$1.17M
RSG icon
95
Republic Services
RSG
$63.9B
$4.85M 0.09%
29,394
-1,823
-6% -$283K
VZ icon
96
Verizon
VZ
$193B
$4.79M 0.09%
126,938
+42,593
+50% +$1.51M
DGX icon
97
Quest Diagnostics
DGX
$26B
$4.65M 0.08%
33,721
-20,818
-38% -$2.74M
WMT icon
98
Walmart Inc
WMT
$894B
$4.55M 0.08%
86,616
-6,738
-7% -$357K
WM icon
99
Waste Management
WM
$89.7B
$4.52M 0.08%
25,226
-1,193
-5% -$200K
GOVI icon
100
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.5M 0.08%
+156,017
New +$4.24M
2 3
4
5 6

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AG
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SPS
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TAM
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First Citizens Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Bank & Trust held 385 positions worth $5.51B, up 7.3% from $5.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q4 2023 filing shows 37 new, 120 increased, 179 reduced and 27 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q4 2023, an estimated $70.7M increase.
  • First Citizens Bank & Trust's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $121M.
  • First Citizens Bank & Trust fully exited NRG Energy in Q4 2023, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.51B portfolio in Q4 2023.
  • First Citizens Bank & Trust opened 37 new positions and closed 27 in Q4 2023.
  • First Citizens Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $5.51B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.