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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
+9.56%
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
$5.51B
AUM Growth
+$374M
Cap. Flow
-$102M
Cap. Flow %
-1.85%
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70.7M
2
BND icon
Vanguard Total Bond Market
BND
+$57M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$46.6M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$84.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$40.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 4.51%
3 Healthcare 2.26%
4 Industrials 1.49%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64.6B
$4.46M 0.08%
120,868
-7,623
-6% -$239K
PFE icon
102
Pfizer
PFE
$147B
$4.22M 0.08%
146,575
-39,787
-21% -$1.2M
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$4.21M 0.08%
81,973
+72,741
+788% +$3.82M
CVS icon
104
CVS Health
CVS
$126B
$4.2M 0.08%
53,141
+8,926
+20% +$635K
ADM icon
105
Archer Daniels Midland
ADM
$37.4B
$4.19M 0.08%
57,956
-8,507
-13% -$623K
PM icon
106
Philip Morris
PM
$294B
$4.17M 0.08%
44,324
+12,797
+41% +$1.18M
COST icon
107
Costco
COST
$418B
$4.1M 0.07%
6,207
-1,366
-18% -$810K
IDXX icon
108
Idexx Laboratories
IDXX
$46.1B
$4.07M 0.07%
7,332
-29
-0.4% -$13.6K
EQIX icon
109
Equinix
EQIX
$104B
$3.95M 0.07%
4,899
-3,779
-44% -$2.9M
SO icon
110
Southern Company
SO
$107B
$3.86M 0.07%
55,028
+11,529
+27% +$792K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.7B
$3.82M 0.07%
21,984
+8,071
+58% +$1.3M
AMCR icon
112
Amcor
AMCR
$22.1B
$3.82M 0.07%
79,266
-25,270
-24% -$1.16M
LDOS icon
113
Leidos
LDOS
$16B
$3.82M 0.07%
35,249
-521
-1% -$53.1K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.5B
$3.76M 0.07%
18,724
+2,067
+12% +$370K
CAT icon
115
Caterpillar
CAT
$401B
$3.73M 0.07%
12,615
-882
-7% -$229K
CI icon
116
Cigna
CI
$71.5B
$3.66M 0.07%
12,227
+2,205
+22% +$644K
ICE icon
117
Intercontinental Exchange
ICE
$84.1B
$3.4M 0.06%
26,471
-2,644
-9% -$300K
KMI icon
118
Kinder Morgan
KMI
$69.3B
$3.36M 0.06%
190,488
+46,369
+32% +$790K
T icon
119
AT&T
T
$158B
$3.33M 0.06%
198,227
-21,717
-10% -$343K
GEHC icon
120
GE HealthCare
GEHC
$31.7B
$3.32M 0.06%
+42,984
New +$3.01M
NGL icon
121
NGL Energy Partners
NGL
$2.12B
$3.3M 0.06%
592,046
– –
FTLS icon
122
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.27M 0.06%
58,065
+12,838
+28% +$701K
HIG icon
123
Hartford Financial Services
HIG
$39.4B
$3.16M 0.06%
39,257
+4,706
+14% +$354K
HCA icon
124
HCA Healthcare
HCA
$88.7B
$3.13M 0.06%
+11,570
New +$2.86M
VRSN icon
125
VeriSign
VRSN
$26.5B
$3.1M 0.06%
15,051
+1,088
+8% +$227K
3 4
5
6 7

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First Citizens Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Bank & Trust held 385 positions worth $5.51B, up 7.3% from $5.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q4 2023 filing shows 37 new, 120 increased, 179 reduced and 27 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q4 2023, an estimated $70.7M increase.
  • First Citizens Bank & Trust's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $121M.
  • First Citizens Bank & Trust fully exited NRG Energy in Q4 2023, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.51B portfolio in Q4 2023.
  • First Citizens Bank & Trust opened 37 new positions and closed 27 in Q4 2023.
  • First Citizens Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $5.51B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.