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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
-4.72%
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
$2.57B
AUM Growth
+$17.9M
Cap. Flow
+$157M
Cap. Flow %
6.1%
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$25.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.92M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 6.87%
3 Healthcare 3.81%
4 Consumer Discretionary 2.78%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
101
MarketAxess Holdings
MKTX
$5.73B
$3.36M 0.13%
9,880
+327
+3% +$119K
IBM icon
102
IBM
IBM
$221B
$3.32M 0.13%
25,525
+2,455
+11% +$320K
FISV
103
Fiserv Inc
FISV
$27.7B
$3.21M 0.12%
31,647
+11,101
+54% +$1.12M
COST icon
104
Costco
COST
$419B
$3.19M 0.12%
5,548
+1,512
+37% +$793K
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$9.15B
$3.09M 0.12%
57,793
-6,078
-10% -$333K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$3.08M 0.12%
24,030
-793
-3% -$99.1K
GM icon
107
General Motors
GM
$76.8B
$3.06M 0.12%
70,009
+3,435
+5% +$172K
CVS icon
108
CVS Health
CVS
$122B
$3.04M 0.12%
30,033
-908
-3% -$95.4K
BIIB icon
109
Biogen
BIIB
$30.3B
$2.88M 0.11%
13,696
-18
-0.1% -$3.91K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.1B
$2.72M 0.11%
36,922
+566
+2% +$42.3K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.71M 0.11%
5,516
-61
-1% -$29.7K
WMT icon
112
Walmart Inc
WMT
$889B
$2.7M 0.11%
54,417
+3,555
+7% +$167K
AES icon
113
AES
AES
$10.5B
$2.69M 0.1%
104,732
+5,112
+5% +$116K
PAYX icon
114
Paychex
PAYX
$42.8B
$2.67M 0.1%
19,582
+746
+4% +$91.6K
NUE icon
115
Nucor
NUE
$61.7B
$2.58M 0.1%
17,390
-2,015
-10% -$247K
PM icon
116
Philip Morris
PM
$295B
$2.58M 0.1%
27,523
+13,381
+95% +$1.34M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.42M 0.09%
50,442
+775
+2% +$37.7K
BA icon
118
Boeing
BA
$183B
$2.33M 0.09%
12,172
-403
-3% -$80.9K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.32M 0.09%
29,997
-57,134
-66% -$4.42M
OKE icon
120
Oneok
OKE
$55.3B
$2.31M 0.09%
32,747
+6,742
+26% +$431K
CAT icon
121
Caterpillar
CAT
$388B
$2.24M 0.09%
10,062
+980
+11% +$206K
XPH icon
122
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$2.19M 0.09%
48,330
+964
+2% +$42.4K
NFLX icon
123
Netflix
NFLX
$310B
$2.09M 0.08%
55,860
+620
+1% +$25.8K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.01M 0.08%
18,361
-64,094
-78% -$6.92M
ECL icon
125
Ecolab
ECL
$80B
$1.99M 0.08%
11,285
+32
+0.3% +$6.01K
3 4
5
6 7

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First Citizens Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Citizens Bank & Trust held 483 positions worth $2.57B, up 0.7% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $157M of net new capital in Q1 2022, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $24.4M trimmed.

  • First Citizens Bank & Trust's largest Q1 2022 buy was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $76.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.4M.
  • First Citizens Bank & Trust fully exited Hanesbrands in Q1 2022, selling an estimated $2.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.57B portfolio in Q1 2022.
  • First Citizens Bank & Trust opened 56 new positions and closed 60 in Q1 2022.
  • First Citizens Bank & Trust's portfolio value rose 0.7% quarter-over-quarter to $2.57B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.