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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
-15.77%
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
$2.83B
AUM Growth
+$254M
Cap. Flow
+$725M
Cap. Flow %
25.64%
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$295M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$211M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$94.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 4.89%
3 Healthcare 3.32%
4 Industrials 2%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$29B
$2.77M 0.1%
31,138
-509
-2% -$49.4K
BIIB icon
102
Biogen
BIIB
$29.8B
$2.75M 0.1%
13,475
-221
-2% -$45.2K
DHR icon
103
Danaher
DHR
$139B
$2.71M 0.1%
12,079
+4,814
+66% +$1.11M
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.71M 0.1%
61,219
+49,676
+430% +$2.37M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.3B
$2.62M 0.09%
19,047
-6,320
-25% -$933K
PM icon
106
Philip Morris
PM
$292B
$2.61M 0.09%
26,440
-1,083
-4% -$110K
CF icon
107
CF Industries
CF
$18.2B
$2.6M 0.09%
30,284
-46,450
-61% -$4.51M
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.56M 0.09%
62,746
+12,304
+24% +$547K
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$9B
$2.55M 0.09%
56,812
-981
-2% -$48.5K
NVDA icon
110
NVIDIA
NVDA
$5.01T
$2.55M 0.09%
168,390
-7,270
-4% -$137K
COST icon
111
Costco
COST
$423B
$2.48M 0.09%
5,169
-379
-7% -$192K
MKTX icon
112
MarketAxess Holdings
MKTX
$5.71B
$2.42M 0.09%
9,458
-422
-4% -$115K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.4B
$2.3M 0.08%
36,750
-172
-0.5% -$11.7K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.29M 0.08%
5,527
+11
+0.2% +$4.97K
GM icon
115
General Motors
GM
$76.9B
$2.22M 0.08%
69,772
-237
-0.3% -$8.89K
MRNA icon
116
Moderna
MRNA
$22B
$2.13M 0.08%
14,934
+4,349
+41% +$622K
IDXX icon
117
Idexx Laboratories
IDXX
$44.8B
$2.12M 0.08%
6,044
-227
-4% -$92.6K
AES icon
118
AES
AES
$10.5B
$2.1M 0.07%
100,178
-4,554
-4% -$99.4K
WMT icon
119
Walmart Inc
WMT
$881B
$2.04M 0.07%
50,436
-3,981
-7% -$184K
LLY icon
120
Eli Lilly
LLY
$1,000B
$2.03M 0.07%
6,269
+2,304
+58% +$692K
MRK icon
121
Merck
MRK
$316B
$2.03M 0.07%
22,240
+2,734
+14% +$242K
PAYX icon
122
Paychex
PAYX
$41.9B
$1.99M 0.07%
17,467
-2,115
-11% -$266K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.99M 0.07%
31,170
+1,173
+4% +$82.4K
XPH icon
124
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$1.96M 0.07%
46,670
-1,660
-3% -$69.6K
AEP icon
125
American Electric Power
AEP
$69.9B
$1.95M 0.07%
20,286
+7,928
+64% +$786K
3 4
5
6 7

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AG
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SPS
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First Citizens Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Citizens Bank & Trust held 466 positions worth $2.83B, up 9.8% from $2.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Citizens Bank & Trust deployed $725M of net new capital in Q2 2022, opening 43 new positions and adding to 131 existing holdings. Its largest new stake was Devon Energy: 79,950 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.2M trimmed.

  • First Citizens Bank & Trust's largest Q2 2022 buy was Devon Energy: 79,950 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q2 2022, an estimated $295M increase.
  • First Citizens Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.2M.
  • First Citizens Bank & Trust fully exited Icahn Enterprises in Q2 2022, selling an estimated $1.56M.
  • First Citizens Bank & Trust's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2022.
  • First Citizens Bank & Trust opened 43 new positions and closed 71 in Q2 2022.
  • First Citizens Bank & Trust's portfolio value rose 9.8% quarter-over-quarter to $2.83B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.