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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
+7.79%
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
$3.3B
AUM Growth
+$254M
Cap. Flow
+$29.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.6M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 3.87%
3 Healthcare 2.58%
4 Industrials 1.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$63.7B
$2.84M 0.09%
22,022
+712
+3% +$95K
INTC icon
102
Intel
INTC
$510B
$2.83M 0.09%
107,179
-58,574
-35% -$1.63M
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.7B
$2.8M 0.08%
19,290
-18,142
-48% -$2.59M
EXR icon
104
Extra Space Storage
EXR
$31.7B
$2.79M 0.08%
18,966
+596
+3% +$95.3K
WM icon
105
Waste Management
WM
$89.7B
$2.77M 0.08%
17,628
+1,515
+9% +$244K
NEE icon
106
NextEra Energy
NEE
$179B
$2.71M 0.08%
32,428
+18,737
+137% +$1.51M
CAT icon
107
Caterpillar
CAT
$401B
$2.63M 0.08%
10,996
-803
-7% -$175K
FTLS icon
108
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.63M 0.08%
53,705
-15,475
-22% -$760K
PAYX icon
109
Paychex
PAYX
$42.1B
$2.6M 0.08%
22,537
-1,665
-7% -$195K
COST icon
110
Costco
COST
$418B
$2.6M 0.08%
5,689
-792
-12% -$387K
MGM icon
111
MGM Resorts International
MGM
$11.4B
$2.57M 0.08%
76,609
+2,283
+3% +$79.1K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.57M 0.08%
37,590
+5,655
+18% +$389K
AEE icon
113
Ameren
AEE
$30.2B
$2.54M 0.08%
28,563
+763
+3% +$64.1K
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.5M 0.08%
52,697
-2,983
-5% -$135K
NUE icon
115
Nucor
NUE
$62.6B
$2.5M 0.08%
18,941
-1,399
-7% -$190K
SO icon
116
Southern Company
SO
$107B
$2.49M 0.08%
34,843
+28,574
+456% +$1.91M
FISV
117
Fiserv Inc
FISV
$28.9B
$2.45M 0.07%
24,211
+1,071
+5% +$107K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.4M 0.07%
28,411
+24,023
+547% +$1.99M
NVDA icon
119
NVIDIA
NVDA
$5.31T
$2.4M 0.07%
164,190
+47,770
+41% +$701K
T icon
120
AT&T
T
$158B
$2.37M 0.07%
128,951
-54,909
-30% -$983K
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.33M 0.07%
96,313
+84,835
+739% +$1.99M
KMB icon
122
Kimberly-Clark
KMB
$37.3B
$2.31M 0.07%
16,986
+13,657
+410% +$1.74M
ORCL icon
123
Oracle
ORCL
$416B
$2.3M 0.07%
28,132
+2,341
+9% +$178K
OKE icon
124
Oneok
OKE
$55B
$2.29M 0.07%
34,919
-2,177
-6% -$134K
AEP icon
125
American Electric Power
AEP
$68.8B
$2.24M 0.07%
23,616
-3,398
-13% -$309K
3 4
5
6 7

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BHM
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First Citizens Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Citizens Bank & Trust held 332 positions worth $3.3B, up 8.3% from $3.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Citizens Bank & Trust's Q4 2022 filing shows 26 new, 114 increased, 162 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M. The largest sale was iShares Russell Top 200 Value ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $39M increase.
  • First Citizens Bank & Trust's biggest Q4 2022 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $18.6M.
  • First Citizens Bank & Trust fully exited Fidelity National Information Services in Q4 2022, selling an estimated $1.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 70% of its $3.3B portfolio in Q4 2022.
  • First Citizens Bank & Trust opened 26 new positions and closed 15 in Q4 2022.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $3.3B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2022, filed 24 Jan 2023.