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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
-4.18%
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
$3.05B
AUM Growth
+$219M
Cap. Flow
+$368M
Cap. Flow %
12.06%
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$140M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$94.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.2M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$131M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$126M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.76%
3 Healthcare 2.83%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$71.8B
$2.76M 0.09%
9,950
+3,849
+63% +$1.08M
WBD icon
102
Warner Bros
WBD
$66.3B
$2.76M 0.09%
239,828
+196,859
+458% +$2.68M
PAYX icon
103
Paychex
PAYX
$42.2B
$2.72M 0.09%
24,202
+6,735
+39% +$835K
EMN icon
104
Eastman Chemical
EMN
$8.54B
$2.63M 0.09%
37,030
-1,537
-4% -$138K
BIIB icon
105
Biogen
BIIB
$30.2B
$2.63M 0.09%
9,832
-3,643
-27% -$774K
ADI icon
106
Analog Devices
ADI
$186B
$2.6M 0.09%
18,678
-5,525
-23% -$874K
WM icon
107
Waste Management
WM
$90.6B
$2.58M 0.08%
16,113
-4,725
-23% -$780K
CMCSA icon
108
Comcast
CMCSA
$89.1B
$2.57M 0.08%
87,531
-28,931
-25% -$1.08M
AMAT icon
109
Applied Materials
AMAT
$422B
$2.41M 0.08%
29,402
-9,949
-25% -$959K
LRCX icon
110
Lam Research
LRCX
$387B
$2.4M 0.08%
65,580
-23,570
-26% -$1.05M
AEP icon
111
American Electric Power
AEP
$67.8B
$2.33M 0.08%
27,014
+6,728
+33% +$665K
NFLX icon
112
Netflix
NFLX
$306B
$2.31M 0.08%
97,920
+22,100
+29% +$491K
GM icon
113
General Motors
GM
$76.2B
$2.25M 0.07%
69,999
+227
+0.3% +$8.33K
AEE icon
114
Ameren
AEE
$29.7B
$2.24M 0.07%
27,800
-7,866
-22% -$718K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.8B
$2.22M 0.07%
12,970
+4,831
+59% +$858K
MGM icon
116
MGM Resorts International
MGM
$11.5B
$2.21M 0.07%
74,326
-23,072
-24% -$750K
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.2M 0.07%
55,680
-1,132
-2% -$50.4K
NUE icon
118
Nucor
NUE
$62.3B
$2.18M 0.07%
20,340
+6,341
+45% +$796K
FISV
119
Fiserv Inc
FISV
$28.1B
$2.17M 0.07%
23,140
-7,998
-26% -$815K
HIG icon
120
Hartford Financial Services
HIG
$39.3B
$2.15M 0.07%
34,796
+12,636
+57% +$822K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.15M 0.07%
44,714
+35,284
+374% +$1.76M
ICE icon
122
Intercontinental Exchange
ICE
$82.9B
$2.15M 0.07%
+23,804
New +$2.39M
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.12M 0.07%
5,287
-240
-4% -$106K
DTE icon
124
DTE Energy
DTE
$28.9B
$2.11M 0.07%
18,369
+7,036
+62% +$909K
CF icon
125
CF Industries
CF
$17.8B
$2.06M 0.07%
21,423
-8,861
-29% -$865K
3 4
5
6 7

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First Citizens Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Citizens Bank & Trust held 407 positions worth $3.05B, up 7.7% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Citizens Bank & Trust deployed $368M of net new capital in Q3 2022, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $131M trimmed.

  • First Citizens Bank & Trust's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $98M increase.
  • First Citizens Bank & Trust's biggest Q3 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $131M.
  • First Citizens Bank & Trust fully exited Live Nation Entertainment in Q3 2022, selling an estimated $1.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 71% of its $3.05B portfolio in Q3 2022.
  • First Citizens Bank & Trust opened 12 new positions and closed 101 in Q3 2022.
  • First Citizens Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $3.05B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.