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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
-15.77%
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
$2.83B
AUM Growth
+$254M
Cap. Flow
+$725M
Cap. Flow %
25.64%
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$295M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$211M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$94.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 4.89%
3 Healthcare 3.32%
4 Industrials 2%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
126
CMS Energy
CMS
$22.5B
$1.75M 0.06%
+25,926
New +$1.79M
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$1.64M 0.06%
13,953
-10,077
-42% -$1.26M
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.64M 0.06%
17,323
-1,038
-6% -$106K
CI icon
129
Cigna
CI
$72.4B
$1.61M 0.06%
6,101
-576
-9% -$148K
CAT icon
130
Caterpillar
CAT
$404B
$1.6M 0.06%
8,949
-1,113
-11% -$235K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.57M 0.06%
39,053
+10,866
+39% +$456K
NSC icon
132
Norfolk Southern
NSC
$76.7B
$1.56M 0.06%
6,869
+826
+14% +$203K
AMT icon
133
American Tower
AMT
$81.7B
$1.55M 0.05%
6,063
-116
-2% -$29.1K
BA icon
134
Boeing
BA
$187B
$1.54M 0.05%
11,299
-873
-7% -$129K
FIS icon
135
Fidelity National Information Services
FIS
$22.9B
$1.5M 0.05%
16,340
-1,469
-8% -$146K
HPQ icon
136
HP
HPQ
$26.4B
$1.49M 0.05%
45,531
-5,171
-10% -$190K
NUE icon
137
Nucor
NUE
$62.4B
$1.46M 0.05%
13,999
-3,391
-19% -$459K
HIG icon
138
Hartford Financial Services
HIG
$38.9B
$1.45M 0.05%
22,160
-3,197
-13% -$224K
AMD icon
139
Advanced Micro Devices
AMD
$846B
$1.45M 0.05%
18,916
+5,720
+43% +$535K
D icon
140
Dominion Energy
D
$60.9B
$1.44M 0.05%
18,003
+1,154
+7% +$95.3K
DTE icon
141
DTE Energy
DTE
$29.5B
$1.44M 0.05%
11,333
+3,715
+49% +$485K
OKE icon
142
Oneok
OKE
$55.2B
$1.38M 0.05%
24,891
-7,856
-24% -$509K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.6B
$1.33M 0.05%
8,139
-1,203
-13% -$200K
NFLX icon
144
Netflix
NFLX
$306B
$1.33M 0.05%
75,820
+19,960
+36% +$443K
FDX icon
145
FedEx
FDX
$74.1B
$1.3M 0.05%
5,757
-243
-4% -$51.9K
FITB
146
Fifth Third Bancorp
FITB
$52.4B
$1.26M 0.04%
37,416
-3,156
-8% -$119K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.24M 0.04%
+11,879
New +$1.24M
EA icon
148
Electronic Arts
EA
$52.9B
$1.22M 0.04%
10,063
-676
-6% -$86.2K
HON icon
149
Honeywell
HON
$78.9B
$1.2M 0.04%
7,341
+197
+3% +$35.4K
CAH icon
150
Cardinal Health
CAH
$54.7B
$1.19M 0.04%
22,782
-10,246
-31% -$582K
4 5
6
7 8

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First Citizens Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Citizens Bank & Trust held 466 positions worth $2.83B, up 9.8% from $2.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Citizens Bank & Trust deployed $725M of net new capital in Q2 2022, opening 43 new positions and adding to 131 existing holdings. Its largest new stake was Devon Energy: 79,950 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.2M trimmed.

  • First Citizens Bank & Trust's largest Q2 2022 buy was Devon Energy: 79,950 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q2 2022, an estimated $295M increase.
  • First Citizens Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.2M.
  • First Citizens Bank & Trust fully exited Icahn Enterprises in Q2 2022, selling an estimated $1.56M.
  • First Citizens Bank & Trust's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2022.
  • First Citizens Bank & Trust opened 43 new positions and closed 71 in Q2 2022.
  • First Citizens Bank & Trust's portfolio value rose 9.8% quarter-over-quarter to $2.83B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.