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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
-4.72%
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
$2.57B
AUM Growth
+$17.9M
Cap. Flow
+$157M
Cap. Flow %
6.1%
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$25.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.92M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 6.87%
3 Healthcare 3.81%
4 Consumer Discretionary 2.78%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$140B
$1.89M 0.07%
7,265
-835
-10% -$209K
CAH icon
127
Cardinal Health
CAH
$55.8B
$1.87M 0.07%
33,028
+7,890
+31% +$423K
HPQ icon
128
HP
HPQ
$25.9B
$1.84M 0.07%
50,702
-5,135
-9% -$190K
MRNA icon
129
Moderna
MRNA
$22.1B
$1.82M 0.07%
10,585
+4,749
+81% +$800K
HIG icon
130
Hartford Financial Services
HIG
$39.1B
$1.82M 0.07%
25,357
+6,388
+34% +$451K
SYK icon
131
Stryker
SYK
$128B
$1.79M 0.07%
6,708
-89
-1% -$23K
FIS icon
132
Fidelity National Information Services
FIS
$22B
$1.79M 0.07%
17,809
+9,280
+109% +$971K
FITB
133
Fifth Third Bancorp
FITB
$51.2B
$1.75M 0.07%
40,572
+7,139
+21% +$333K
JNPR
134
DELISTED
Juniper Networks
JNPR
$1.75M 0.07%
46,974
+3,247
+7% +$112K
NSC icon
135
Norfolk Southern
NSC
$75.7B
$1.72M 0.07%
6,043
-1,076
-15% -$296K
JCI icon
136
Johnson Controls International
JCI
$93.5B
$1.72M 0.07%
26,181
-2,206
-8% -$152K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.6B
$1.63M 0.06%
9,342
-1,022
-10% -$163K
MRK icon
138
Merck
MRK
$314B
$1.6M 0.06%
19,506
-403
-2% -$31.8K
CI icon
139
Cigna
CI
$72.5B
$1.6M 0.06%
+6,677
New +$1.56M
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.58M 0.06%
6,942
-26
-0.4% -$5.85K
KIM icon
141
Kimco Realty
KIM
$16.3B
$1.58M 0.06%
63,871
+4,365
+7% +$105K
IEP icon
142
Icahn Enterprises
IEP
$5.44B
$1.56M 0.06%
+30,141
New +$1.62M
LYV icon
143
Live Nation Entertainment
LYV
$42.4B
$1.56M 0.06%
13,274
-1,799
-12% -$205K
AMT icon
144
American Tower
AMT
$80B
$1.55M 0.06%
6,179
-32
-0.5% -$7.81K
BBY icon
145
Best Buy
BBY
$16.9B
$1.48M 0.06%
16,312
+3,577
+28% +$354K
AMD icon
146
Advanced Micro Devices
AMD
$792B
$1.44M 0.06%
13,196
-951
-7% -$114K
NKE icon
147
Nike
NKE
$62.4B
$1.44M 0.06%
10,667
+2,311
+28% +$325K
D icon
148
Dominion Energy
D
$58.4B
$1.43M 0.06%
16,849
+1,036
+7% +$83.2K
FDX icon
149
FedEx
FDX
$74.6B
$1.39M 0.05%
6,000
+522
+10% +$123K
TEL icon
150
TE Connectivity
TEL
$62.2B
$1.37M 0.05%
10,457
+696
+7% +$99.5K
4 5
6
7 8

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First Citizens Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Citizens Bank & Trust held 483 positions worth $2.57B, up 0.7% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $157M of net new capital in Q1 2022, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $24.4M trimmed.

  • First Citizens Bank & Trust's largest Q1 2022 buy was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $76.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.4M.
  • First Citizens Bank & Trust fully exited Hanesbrands in Q1 2022, selling an estimated $2.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.57B portfolio in Q1 2022.
  • First Citizens Bank & Trust opened 56 new positions and closed 60 in Q1 2022.
  • First Citizens Bank & Trust's portfolio value rose 0.7% quarter-over-quarter to $2.57B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.