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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
-4.18%
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
$3.05B
AUM Growth
+$219M
Cap. Flow
+$368M
Cap. Flow %
12.06%
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$140M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$94.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.2M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$131M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$126M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.76%
3 Healthcare 2.83%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$141B
$2.04M 0.07%
8,894
-3,185
-26% -$780K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.01M 0.07%
31,935
+765
+2% +$52.8K
BA icon
128
Boeing
BA
$184B
$1.99M 0.07%
16,400
+5,101
+45% +$782K
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.98M 0.07%
51,886
-9,333
-15% -$405K
NSC icon
130
Norfolk Southern
NSC
$76.9B
$1.96M 0.06%
9,368
+2,499
+36% +$601K
CAT icon
131
Caterpillar
CAT
$395B
$1.94M 0.06%
11,799
+2,850
+32% +$521K
FIS icon
132
Fidelity National Information Services
FIS
$22.1B
$1.9M 0.06%
25,170
+8,830
+54% +$822K
OKE icon
133
Oneok
OKE
$55.4B
$1.9M 0.06%
37,096
+12,205
+49% +$726K
LLY icon
134
Eli Lilly
LLY
$1.06T
$1.82M 0.06%
5,633
-636
-10% -$202K
DRI icon
135
Darden Restaurants
DRI
$24.1B
$1.78M 0.06%
14,058
+5,213
+59% +$652K
SBNY
136
DELISTED
Signature Bank
SBNY
$1.77M 0.06%
11,754
-3,733
-24% -$678K
JCI icon
137
Johnson Controls International
JCI
$93.6B
$1.75M 0.06%
35,508
+12,036
+51% +$638K
HPQ icon
138
HP
HPQ
$25.8B
$1.74M 0.06%
69,703
+24,172
+53% +$742K
FITB
139
Fifth Third Bancorp
FITB
$51.7B
$1.73M 0.06%
54,080
+16,664
+45% +$574K
AES icon
140
AES
AES
$10.5B
$1.7M 0.06%
75,042
-25,136
-25% -$596K
KIM icon
141
Kimco Realty
KIM
$16.4B
$1.68M 0.06%
91,295
+34,322
+60% +$724K
D icon
142
Dominion Energy
D
$58.8B
$1.67M 0.05%
24,230
+6,227
+35% +$503K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.67M 0.05%
16,278
+4,399
+37% +$459K
TEL icon
144
TE Connectivity
TEL
$62.3B
$1.65M 0.05%
14,912
+4,430
+42% +$551K
ORCL icon
145
Oracle
ORCL
$413B
$1.57M 0.05%
+25,791
New +$1.89M
MKTX icon
146
MarketAxess Holdings
MKTX
$5.72B
$1.57M 0.05%
7,071
-2,387
-25% -$613K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.55M 0.05%
42,685
-20,061
-32% -$817K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.05%
13,980
+27
+0.2% +$3.24K
IDXX icon
149
Idexx Laboratories
IDXX
$46.5B
$1.5M 0.05%
4,588
-1,456
-24% -$535K
BBY icon
150
Best Buy
BBY
$16.9B
$1.48M 0.05%
23,327
+8,840
+61% +$655K
4 5
6
7 8

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First Citizens Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Citizens Bank & Trust held 407 positions worth $3.05B, up 7.7% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Citizens Bank & Trust deployed $368M of net new capital in Q3 2022, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $131M trimmed.

  • First Citizens Bank & Trust's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $98M increase.
  • First Citizens Bank & Trust's biggest Q3 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $131M.
  • First Citizens Bank & Trust fully exited Live Nation Entertainment in Q3 2022, selling an estimated $1.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 71% of its $3.05B portfolio in Q3 2022.
  • First Citizens Bank & Trust opened 12 new positions and closed 101 in Q3 2022.
  • First Citizens Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $3.05B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.