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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
+6.1%
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
$5.01B
AUM Growth
+$1.71B
Cap. Flow
+$1.49B
Cap. Flow %
29.78%
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$362M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$306M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$138M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$293B
$3.74M 0.07%
38,418
+3,113
+9% +$310K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.67M 0.07%
47,938
+36,515
+320% +$2.77M
CVS icon
103
CVS Health
CVS
$123B
$3.6M 0.07%
48,440
+8,838
+22% +$741K
RSG icon
104
Republic Services
RSG
$64.5B
$3.49M 0.07%
25,835
+3,813
+17% +$486K
DVN icon
105
Devon Energy
DVN
$49.7B
$3.42M 0.07%
67,634
+4,917
+8% +$280K
PNR icon
106
Pentair
PNR
$11.2B
$3.42M 0.07%
+61,909
New +$3.29M
WM icon
107
Waste Management
WM
$91.5B
$3.42M 0.07%
20,946
+3,318
+19% +$508K
COST icon
108
Costco
COST
$421B
$3.37M 0.07%
6,785
+1,096
+19% +$538K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.1B
$3.26M 0.07%
18,288
-402
-2% -$74K
MS icon
110
Morgan Stanley
MS
$336B
$3.25M 0.06%
36,999
-30,363
-45% -$2.83M
ORCL icon
111
Oracle
ORCL
$413B
$3.25M 0.06%
34,923
+6,791
+24% +$596K
PAYX icon
112
Paychex
PAYX
$42.7B
$3.18M 0.06%
27,728
+5,191
+23% +$591K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.4B
$3.12M 0.06%
43,621
-2,397
-5% -$168K
CE icon
114
Celanese
CE
$4.82B
$3.12M 0.06%
+28,611
New +$3.3M
T icon
115
AT&T
T
$162B
$3.1M 0.06%
161,092
+32,141
+25% +$614K
TEL icon
116
TE Connectivity
TEL
$62.3B
$3.08M 0.06%
23,515
+6,193
+36% +$784K
AEE icon
117
Ameren
AEE
$30B
$3.08M 0.06%
35,599
+7,036
+25% +$602K
ICE icon
118
Intercontinental Exchange
ICE
$84.1B
$3.01M 0.06%
28,903
+7,658
+36% +$797K
CAT icon
119
Caterpillar
CAT
$395B
$3M 0.06%
13,125
+2,129
+19% +$515K
CVX icon
120
Chevron
CVX
$371B
$3M 0.06%
18,407
-1,531
-8% -$257K
SO icon
121
Southern Company
SO
$107B
$2.98M 0.06%
42,880
+8,037
+23% +$541K
IDXX icon
122
Idexx Laboratories
IDXX
$46.5B
$2.96M 0.06%
5,917
+1,169
+25% +$559K
DVA icon
123
DaVita
DVA
$11.5B
$2.96M 0.06%
+36,466
New +$2.92M
NEE icon
124
NextEra Energy
NEE
$176B
$2.92M 0.06%
37,899
+5,471
+17% +$421K
KMB icon
125
Kimberly-Clark
KMB
$36.1B
$2.87M 0.06%
21,387
+4,401
+26% +$572K
3 4
5
6 7

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BHM
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AG
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SPS
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SPC
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TAM
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First Citizens Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Citizens Bank & Trust held 343 positions worth $5.01B, up 52% from $3.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

First Citizens Bank & Trust deployed $1.49B of net new capital in Q1 2023, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $275M trimmed.

  • First Citizens Bank & Trust's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $564M increase.
  • First Citizens Bank & Trust's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $275M.
  • First Citizens Bank & Trust fully exited DTE Energy in Q1 2023, selling an estimated $1.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 68% of its $5.01B portfolio in Q1 2023.
  • First Citizens Bank & Trust opened 26 new positions and closed 17 in Q1 2023.
  • First Citizens Bank & Trust's portfolio value rose 52% quarter-over-quarter to $5.01B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2023, filed 11 May 2023.