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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
-3.32%
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
$5.13B
AUM Growth
-$307M
Cap. Flow
-$123M
Cap. Flow %
-2.4%
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$108M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$67.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$115M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$94.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$41.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$35.1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Technology 4.64%
3 Healthcare 2.15%
4 Consumer Discretionary 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$2.82M 0.05%
43,499
-6,818
-14% -$473K
PNR icon
127
Pentair
PNR
$11.2B
$2.76M 0.05%
42,688
-19,062
-31% -$1.28M
VZ icon
128
Verizon
VZ
$195B
$2.73M 0.05%
84,345
-98,133
-54% -$3.32M
CMS icon
129
CMS Energy
CMS
$22.3B
$2.7M 0.05%
50,906
-320
-0.6% -$18.5K
MS icon
130
Morgan Stanley
MS
$336B
$2.7M 0.05%
33,039
-2,504
-7% -$217K
KMB icon
131
Kimberly-Clark
KMB
$36.1B
$2.65M 0.05%
21,928
-3,231
-13% -$417K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.4B
$2.63M 0.05%
38,151
-1,685
-4% -$121K
HSIC icon
133
Henry Schein
HSIC
$9.83B
$2.61M 0.05%
35,114
+282
+0.8% +$21.7K
FDX icon
134
FedEx
FDX
$74.7B
$2.52M 0.05%
9,519
-458
-5% -$119K
NRG icon
135
NRG Energy
NRG
$25.1B
$2.49M 0.05%
64,522
+873
+1% +$33K
DRI icon
136
Darden Restaurants
DRI
$24.1B
$2.47M 0.05%
17,228
-3,094
-15% -$491K
HIG icon
137
Hartford Financial Services
HIG
$39.6B
$2.45M 0.05%
34,551
-6,691
-16% -$486K
FTLS icon
138
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.4M 0.05%
45,227
+9,062
+25% +$484K
AEP icon
139
American Electric Power
AEP
$68.2B
$2.39M 0.05%
31,782
-4,931
-13% -$401K
KMI icon
140
Kinder Morgan
KMI
$69.7B
$2.39M 0.05%
144,119
-19,725
-12% -$340K
LLY icon
141
Eli Lilly
LLY
$1.06T
$2.36M 0.05%
4,387
-153
-3% -$78.8K
XPH icon
142
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$2.32M 0.05%
58,439
+748
+1% +$31.7K
GE icon
143
GE Aerospace
GE
$389B
$2.31M 0.05%
26,208
-308
-1% -$27.7K
DVA icon
144
DaVita
DVA
$11.5B
$2.3M 0.04%
24,291
-11,496
-32% -$1.17M
NGL icon
145
NGL Energy Partners
NGL
$2.17B
$2.29M 0.04%
592,046
– –
DIS icon
146
Walt Disney
DIS
$182B
$2.21M 0.04%
27,254
+1,351
+5% +$115K
ESS icon
147
Essex Property Trust
ESS
$18.3B
$2.19M 0.04%
10,323
-5,745
-36% -$1.35M
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.18M 0.04%
26,418
-1,396
-5% -$119K
JCI icon
149
Johnson Controls International
JCI
$93.6B
$2.17M 0.04%
40,864
-2,432
-6% -$150K
NEE icon
150
NextEra Energy
NEE
$176B
$2.17M 0.04%
37,934
-1,671
-4% -$116K
4 5
6
7 8

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First Citizens Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Citizens Bank & Trust held 368 positions worth $5.13B, down 5.6% from $5.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q3 2023 filing shows 18 new, 109 increased, 198 reduced and 20 closed positions. Its largest new stake was Sealed Air: 113,511 shares worth $3.73M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $115M.

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

  • First Citizens Bank & Trust's largest Q3 2023 buy was Sealed Air: 113,511 shares worth $3.73M.
  • First Citizens Bank & Trust added most to JPMorgan US Value Factor ETF in Q3 2023, an estimated $108M increase.
  • First Citizens Bank & Trust's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $115M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q3 2023, selling an estimated $3.11M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.13B portfolio in Q3 2023.
  • First Citizens Bank & Trust opened 18 new positions and closed 20 in Q3 2023.
  • First Citizens Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $5.13B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.