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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
+5.62%
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
$5.44B
AUM Growth
+$429M
Cap. Flow
+$181M
Cap. Flow %
3.33%
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$69.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.2M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$272M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$78.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$34.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Technology 4.69%
3 Healthcare 2.09%
4 Consumer Discretionary 1.75%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$341B
$3.04M 0.06%
35,543
-1,456
-4% -$125K
CMS icon
127
CMS Energy
CMS
$22.5B
$3.01M 0.06%
51,226
+12,424
+32% +$749K
TROW icon
128
T. Rowe Price
TROW
$24.7B
$2.98M 0.05%
26,582
+3,760
+16% +$412K
HIG icon
129
Hartford Financial Services
HIG
$38.9B
$2.97M 0.05%
41,242
+6,694
+19% +$470K
JCI icon
130
Johnson Controls International
JCI
$93.1B
$2.95M 0.05%
43,296
+959
+2% +$59K
NEE icon
131
NextEra Energy
NEE
$182B
$2.94M 0.05%
39,605
+1,706
+5% +$129K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.3B
$2.89M 0.05%
39,836
-3,785
-9% -$275K
CVX icon
133
Chevron
CVX
$379B
$2.83M 0.05%
17,957
-450
-2% -$72.1K
HSIC icon
134
Henry Schein
HSIC
$10.2B
$2.82M 0.05%
+34,832
New +$2.75M
KMI icon
135
Kinder Morgan
KMI
$69.9B
$2.82M 0.05%
163,844
+25,079
+18% +$426K
LDOS icon
136
Leidos
LDOS
$16.4B
$2.77M 0.05%
+31,312
New +$2.67M
NSC icon
137
Norfolk Southern
NSC
$76.7B
$2.56M 0.05%
11,271
-58
-0.5% -$12.3K
CCOR icon
138
Core Alternative Capital
CCOR
$28.1M
$2.54M 0.05%
90,997
+12,258
+16% +$351K
AES icon
139
AES
AES
$10.5B
$2.49M 0.05%
120,269
+27,311
+29% +$601K
FDX icon
140
FedEx
FDX
$74.1B
$2.47M 0.05%
9,977
+490
+5% +$112K
DAL icon
141
Delta Air Lines
DAL
$61B
$2.43M 0.04%
51,206
+16,790
+49% +$619K
CF icon
142
CF Industries
CF
$18.1B
$2.42M 0.04%
34,832
+7,627
+28% +$532K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.41M 0.04%
27,814
-43,034
-61% -$3.67M
NRG icon
144
NRG Energy
NRG
$24.7B
$2.38M 0.04%
63,649
+16,216
+34% +$552K
CTLT
145
DELISTED
CATALENT, INC.
CTLT
$2.37M 0.04%
54,646
-3,677
-6% -$162K
XPH icon
146
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$2.36M 0.04%
57,691
+13,588
+31% +$561K
JNPR
147
DELISTED
Juniper Networks
JNPR
$2.36M 0.04%
75,284
+5,605
+8% +$173K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.8B
$2.35M 0.04%
14,557
+1,598
+12% +$246K
BBY icon
149
Best Buy
BBY
$18.2B
$2.33M 0.04%
28,464
+349
+1% +$26.1K
GE icon
150
GE Aerospace
GE
$391B
$2.32M 0.04%
26,516
+5,597
+27% +$453K
4 5
6
7 8

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BHM
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AG
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SPS
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SPC
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First Citizens Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Citizens Bank & Trust held 364 positions worth $5.44B, up 8.6% from $5.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Citizens Bank & Trust deployed $181M of net new capital in Q2 2023, opening 38 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Value Factor ETF, an estimated $272M trimmed.

  • First Citizens Bank & Trust's largest Q2 2023 buy was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $132M increase.
  • First Citizens Bank & Trust's biggest Q2 2023 reduction was JPMorgan US Value Factor ETF, cutting an estimated $272M.
  • First Citizens Bank & Trust fully exited Viatris in Q2 2023, selling an estimated $1.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 66% of its $5.44B portfolio in Q2 2023.
  • First Citizens Bank & Trust opened 38 new positions and closed 14 in Q2 2023.
  • First Citizens Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $5.44B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2023, filed 15 Aug 2023.