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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
+7.79%
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
$3.3B
AUM Growth
+$254M
Cap. Flow
+$29.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.6M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 3.87%
3 Healthcare 2.58%
4 Industrials 1.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.5B
$2.23M 0.07%
77,518
+2,476
+3% +$66.7K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.21M 0.07%
5,000
-287
-5% -$127K
NSC icon
128
Norfolk Southern
NSC
$76.9B
$2.21M 0.07%
8,953
-415
-4% -$98.2K
ICE icon
129
Intercontinental Exchange
ICE
$84.1B
$2.18M 0.07%
21,245
-2,559
-11% -$255K
MRNA icon
130
Moderna
MRNA
$21.5B
$2.18M 0.07%
12,120
+1,063
+10% +$174K
JCI icon
131
Johnson Controls International
JCI
$93.6B
$2.12M 0.06%
33,065
-2,443
-7% -$149K
DHR icon
132
Danaher
DHR
$141B
$2.09M 0.06%
8,873
-21
-0.2% -$4.87K
MKTX icon
133
MarketAxess Holdings
MKTX
$5.72B
$2.04M 0.06%
7,309
+238
+3% +$61.3K
JNPR
134
DELISTED
Juniper Networks
JNPR
$2.03M 0.06%
63,415
+8,397
+15% +$254K
TEL icon
135
TE Connectivity
TEL
$62.3B
$1.99M 0.06%
17,322
+2,410
+16% +$286K
CBRE icon
136
CBRE Group
CBRE
$42.7B
$1.97M 0.06%
25,537
+19,584
+329% +$1.45M
HIG icon
137
Hartford Financial Services
HIG
$39.6B
$1.96M 0.06%
25,885
-8,911
-26% -$642K
DTE icon
138
DTE Energy
DTE
$29.1B
$1.96M 0.06%
16,659
-1,710
-9% -$194K
IDXX icon
139
Idexx Laboratories
IDXX
$46.5B
$1.94M 0.06%
4,748
+160
+3% +$62.1K
CMS icon
140
CMS Energy
CMS
$22.3B
$1.91M 0.06%
30,204
+9,605
+47% +$568K
CF icon
141
CF Industries
CF
$17.9B
$1.89M 0.06%
22,213
+790
+4% +$80.2K
TROW icon
142
T. Rowe Price
TROW
$24.2B
$1.85M 0.06%
+16,930
New +$1.92M
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.81M 0.05%
47,775
-125,196
-72% -$4.62M
DRI icon
144
Darden Restaurants
DRI
$24.1B
$1.78M 0.05%
12,899
-1,159
-8% -$162K
KIM icon
145
Kimco Realty
KIM
$16.4B
$1.76M 0.05%
83,340
-7,955
-9% -$167K
LLY icon
146
Eli Lilly
LLY
$1.06T
$1.71M 0.05%
4,668
-965
-17% -$342K
FITB
147
Fifth Third Bancorp
FITB
$51.7B
$1.7M 0.05%
51,849
-2,231
-4% -$76.2K
HON icon
148
Honeywell
HON
$76.3B
$1.7M 0.05%
8,400
-833
-9% -$159K
BBY icon
149
Best Buy
BBY
$16.9B
$1.7M 0.05%
21,142
-2,185
-9% -$161K
HPQ icon
150
HP
HPQ
$25.8B
$1.69M 0.05%
62,796
-6,907
-10% -$191K
4 5
6
7 8

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First Citizens Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Citizens Bank & Trust held 332 positions worth $3.3B, up 8.3% from $3.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Citizens Bank & Trust's Q4 2022 filing shows 26 new, 114 increased, 162 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M. The largest sale was iShares Russell Top 200 Value ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $39M increase.
  • First Citizens Bank & Trust's biggest Q4 2022 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $18.6M.
  • First Citizens Bank & Trust fully exited Fidelity National Information Services in Q4 2022, selling an estimated $1.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 70% of its $3.3B portfolio in Q4 2022.
  • First Citizens Bank & Trust opened 26 new positions and closed 15 in Q4 2022.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $3.3B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2022, filed 24 Jan 2023.