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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
+5.62%
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
$5.44B
AUM Growth
+$429M
Cap. Flow
+$181M
Cap. Flow %
3.33%
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$69.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.2M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$272M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$78.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$34.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Technology 4.69%
3 Healthcare 2.09%
4 Consumer Discretionary 1.75%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$10.7B
$3.99M 0.07%
61,750
-159
-0.3% -$9.15K
DVN icon
102
Devon Energy
DVN
$51.4B
$3.93M 0.07%
81,311
+13,677
+20% +$688K
TFC icon
103
Truist Financial
TFC
$63.4B
$3.91M 0.07%
128,977
+4,979
+4% +$155K
ICE icon
104
Intercontinental Exchange
ICE
$85.2B
$3.91M 0.07%
34,548
+5,645
+20% +$611K
TEL icon
105
TE Connectivity
TEL
$59.4B
$3.8M 0.07%
27,144
+3,629
+15% +$459K
ESS icon
106
Essex Property Trust
ESS
$18.4B
$3.76M 0.07%
16,068
+2,687
+20% +$587K
COST icon
107
Costco
COST
$423B
$3.75M 0.07%
6,972
+187
+3% +$94.6K
IDXX icon
108
Idexx Laboratories
IDXX
$44.8B
$3.73M 0.07%
7,422
+1,505
+25% +$721K
CVS icon
109
CVS Health
CVS
$134B
$3.69M 0.07%
53,373
+4,933
+10% +$351K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.5B
$3.67M 0.07%
19,602
+1,314
+7% +$234K
INTC icon
111
Intel
INTC
$459B
$3.66M 0.07%
109,522
-13,280
-11% -$417K
AEE icon
112
Ameren
AEE
$30.3B
$3.61M 0.07%
44,203
+8,604
+24% +$737K
DVA icon
113
DaVita
DVA
$15B
$3.6M 0.07%
35,787
-679
-2% -$63K
PM icon
114
Philip Morris
PM
$292B
$3.59M 0.07%
36,753
-1,665
-4% -$159K
SO icon
115
Southern Company
SO
$107B
$3.53M 0.07%
50,317
+7,437
+17% +$533K
PAYX icon
116
Paychex
PAYX
$41.9B
$3.49M 0.06%
31,173
+3,445
+12% +$377K
KMB icon
117
Kimberly-Clark
KMB
$35.7B
$3.47M 0.06%
25,159
+3,772
+18% +$525K
DRI icon
118
Darden Restaurants
DRI
$23.6B
$3.4M 0.06%
20,322
+3,393
+20% +$533K
CAT icon
119
Caterpillar
CAT
$382B
$3.38M 0.06%
13,727
+602
+5% +$134K
CI icon
120
Cigna
CI
$74.5B
$3.34M 0.06%
11,917
+2,407
+25% +$627K
HPQ icon
121
HP
HPQ
$24.8B
$3.15M 0.06%
102,522
+16,662
+19% +$500K
VRSN icon
122
VeriSign
VRSN
$27B
$3.14M 0.06%
+13,877
New +$3.06M
MKTX icon
123
MarketAxess Holdings
MKTX
$5.71B
$3.11M 0.06%
11,906
+2,198
+23% +$656K
CE icon
124
Celanese
CE
$4.81B
$3.11M 0.06%
26,824
-1,787
-6% -$194K
AEP icon
125
American Electric Power
AEP
$69.9B
$3.09M 0.06%
36,713
+6,008
+20% +$531K
3 4
5
6 7

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First Citizens Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Citizens Bank & Trust held 364 positions worth $5.44B, up 8.6% from $5.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Citizens Bank & Trust deployed $181M of net new capital in Q2 2023, opening 38 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Value Factor ETF, an estimated $272M trimmed.

  • First Citizens Bank & Trust's largest Q2 2023 buy was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $132M increase.
  • First Citizens Bank & Trust's biggest Q2 2023 reduction was JPMorgan US Value Factor ETF, cutting an estimated $272M.
  • First Citizens Bank & Trust fully exited Viatris in Q2 2023, selling an estimated $1.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 66% of its $5.44B portfolio in Q2 2023.
  • First Citizens Bank & Trust opened 38 new positions and closed 14 in Q2 2023.
  • First Citizens Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $5.44B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2023, filed 15 Aug 2023.