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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
-3.32%
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
$5.13B
AUM Growth
-$307M
Cap. Flow
-$123M
Cap. Flow %
-2.4%
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$108M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$67.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$115M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$94.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$41.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$35.1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Technology 4.64%
3 Healthcare 2.15%
4 Consumer Discretionary 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
101
DELISTED
Sealed Air
SEE
$3.73M 0.07%
+113,511
New +$4.39M
CAT icon
102
Caterpillar
CAT
$401B
$3.68M 0.07%
13,497
-230
-2% -$62.4K
TFC icon
103
Truist Financial
TFC
$64.6B
$3.68M 0.07%
128,491
-486
-0.4% -$14.9K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.8B
$3.59M 0.07%
15,276
+8,688
+132% +$2.13M
ISRG icon
105
Intuitive Surgical
ISRG
$133B
$3.52M 0.07%
12,049
+10,087
+514% +$3.15M
CNC icon
106
Centene
CNC
$33.1B
$3.46M 0.07%
+50,175
New +$3.34M
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.8B
$3.4M 0.07%
161,874
+58,407
+56% +$1.23M
CVX icon
108
Chevron
CVX
$366B
$3.34M 0.07%
19,784
+1,827
+10% +$295K
CCOR icon
109
Core Alternative Capital
CCOR
$28M
$3.32M 0.06%
120,371
+29,374
+32% +$820K
T icon
110
AT&T
T
$158B
$3.3M 0.06%
219,944
+78,705
+56% +$1.15M
LDOS icon
111
Leidos
LDOS
$15.9B
$3.3M 0.06%
35,770
+4,458
+14% +$420K
AEE icon
112
Ameren
AEE
$30.2B
$3.25M 0.06%
43,467
-736
-2% -$60K
IDXX icon
113
Idexx Laboratories
IDXX
$46.1B
$3.22M 0.06%
7,361
-61
-0.8% -$30.4K
ICE icon
114
Intercontinental Exchange
ICE
$84.1B
$3.2M 0.06%
29,115
-5,433
-16% -$622K
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.19M 0.06%
82,060
+33,347
+68% +$1.35M
PAYX icon
116
Paychex
PAYX
$42.1B
$3.11M 0.06%
26,979
-4,194
-13% -$505K
CVS icon
117
CVS Health
CVS
$126B
$3.09M 0.06%
44,215
-9,158
-17% -$649K
CTLT
118
DELISTED
CATALENT, INC.
CTLT
$3.08M 0.06%
67,688
+13,042
+24% +$609K
CF icon
119
CF Industries
CF
$17.9B
$3.07M 0.06%
35,812
+980
+3% +$77.4K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.5B
$2.94M 0.06%
16,657
-2,945
-15% -$553K
PM icon
121
Philip Morris
PM
$294B
$2.92M 0.06%
31,527
-5,226
-14% -$503K
CI icon
122
Cigna
CI
$71.5B
$2.87M 0.06%
10,022
-1,895
-16% -$540K
TEL icon
123
TE Connectivity
TEL
$63.1B
$2.85M 0.06%
23,090
-4,054
-15% -$542K
CE icon
124
Celanese
CE
$4.73B
$2.83M 0.06%
22,533
-4,291
-16% -$528K
VRSN icon
125
VeriSign
VRSN
$26.5B
$2.83M 0.06%
13,963
+86
+0.6% +$17.9K
3 4
5
6 7

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First Citizens Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Citizens Bank & Trust held 368 positions worth $5.13B, down 5.6% from $5.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q3 2023 filing shows 18 new, 109 increased, 198 reduced and 20 closed positions. Its largest new stake was Sealed Air: 113,511 shares worth $3.73M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $115M.

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

  • First Citizens Bank & Trust's largest Q3 2023 buy was Sealed Air: 113,511 shares worth $3.73M.
  • First Citizens Bank & Trust added most to JPMorgan US Value Factor ETF in Q3 2023, an estimated $108M increase.
  • First Citizens Bank & Trust's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $115M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q3 2023, selling an estimated $3.11M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.13B portfolio in Q3 2023.
  • First Citizens Bank & Trust opened 18 new positions and closed 20 in Q3 2023.
  • First Citizens Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $5.13B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.