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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
-4.72%
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
$2.57B
AUM Growth
+$17.9M
Cap. Flow
+$157M
Cap. Flow %
6.1%
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$25.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.92M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 6.87%
3 Healthcare 3.81%
4 Consumer Discretionary 2.78%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$1.36M 0.05%
10,739
+479
+5% +$62.3K
WFC icon
152
Wells Fargo
WFC
$265B
$1.35M 0.05%
27,801
-1,112
-4% -$59.5K
MAA icon
153
Mid-America Apartment Communities
MAA
$15.5B
$1.34M 0.05%
6,411
-861
-12% -$180K
HON icon
154
Honeywell
HON
$76.3B
$1.31M 0.05%
7,144
+1,167
+20% +$216K
DRI icon
155
Darden Restaurants
DRI
$24.1B
$1.31M 0.05%
9,829
+441
+5% +$60.9K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.27M 0.05%
28,187
+20,058
+247% +$947K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.27M 0.05%
11,842
+6,864
+138% +$762K
DBJP icon
158
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$1.27M 0.05%
25,928
-2,454
-9% -$119K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.24M 0.05%
10,270
+1,094
+12% +$136K
AEP icon
160
American Electric Power
AEP
$68.2B
$1.23M 0.05%
12,358
+316
+3% +$28.9K
GPN icon
161
Global Payments
GPN
$24B
$1.22M 0.05%
8,882
+749
+9% +$105K
PPL
162
PPL Corp
PPL
$26B
$1.21M 0.05%
42,431
+7,915
+23% +$223K
GE icon
163
GE Aerospace
GE
$389B
$1.19M 0.05%
20,892
+727
+4% +$43.4K
LLY icon
164
Eli Lilly
LLY
$1.06T
$1.14M 0.04%
3,965
+24
+0.6% +$6.18K
CL icon
165
Colgate-Palmolive
CL
$74.1B
$1.12M 0.04%
14,796
+540
+4% +$42.8K
QQQ icon
166
Invesco QQQ Trust
QQQ
$479B
$1.11M 0.04%
3,052
-496
-14% -$176K
AXP icon
167
American Express
AXP
$231B
$1.1M 0.04%
5,911
+2,226
+60% +$402K
ADBE icon
168
Adobe
ADBE
$103B
$1.09M 0.04%
2,394
-363
-13% -$175K
MCK icon
169
McKesson
MCK
$102B
$1.09M 0.04%
3,559
+2,452
+221% +$667K
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.06M 0.04%
7,890
-48,403
-86% -$5.57M
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.05M 0.04%
15,585
+2,017
+15% +$137K
DTE icon
172
DTE Energy
DTE
$29.1B
$1.01M 0.04%
7,618
+181
+2% +$22.1K
PWR icon
173
Quanta Services
PWR
$100B
$992K 0.04%
7,533
-1,921
-20% -$213K
FCX icon
174
Freeport-McMoran
FCX
$95.5B
$962K 0.04%
19,347
-778
-4% -$34.5K
LMT icon
175
Lockheed Martin
LMT
$135B
$959K 0.04%
2,173
+19
+0.9% +$7.7K
5 6
7
8 9

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First Citizens Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Citizens Bank & Trust held 483 positions worth $2.57B, up 0.7% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $157M of net new capital in Q1 2022, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $24.4M trimmed.

  • First Citizens Bank & Trust's largest Q1 2022 buy was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $76.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.4M.
  • First Citizens Bank & Trust fully exited Hanesbrands in Q1 2022, selling an estimated $2.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.57B portfolio in Q1 2022.
  • First Citizens Bank & Trust opened 56 new positions and closed 60 in Q1 2022.
  • First Citizens Bank & Trust's portfolio value rose 0.7% quarter-over-quarter to $2.57B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.