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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
-15.77%
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
$2.83B
AUM Growth
+$254M
Cap. Flow
+$725M
Cap. Flow %
25.64%
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$295M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$211M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$94.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 4.89%
3 Healthcare 3.32%
4 Industrials 2%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$59.6B
$1.19M 0.04%
10,482
+25
+0.2% +$3.1K
WFC icon
152
Wells Fargo
WFC
$261B
$1.19M 0.04%
30,256
+2,455
+9% +$108K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.16M 0.04%
6,161
-781
-11% -$160K
MCK icon
154
McKesson
MCK
$100B
$1.15M 0.04%
3,533
-26
-0.7% -$8.32K
DBJP icon
155
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$1.15M 0.04%
24,200
-1,728
-7% -$83.3K
KIM icon
156
Kimco Realty
KIM
$17.2B
$1.13M 0.04%
56,973
-6,898
-11% -$158K
JCI icon
157
Johnson Controls International
JCI
$88.8B
$1.12M 0.04%
23,472
-2,709
-10% -$151K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.07M 0.04%
6,092
+1,800
+42% +$348K
PPL
159
PPL Corp
PPL
$26.5B
$1.07M 0.04%
39,453
-2,978
-7% -$85.5K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.03M 0.04%
9,402
-868
-8% -$98K
CL icon
161
Colgate-Palmolive
CL
$73.1B
$1.03M 0.04%
12,807
-1,989
-13% -$156K
LMT icon
162
Lockheed Martin
LMT
$134B
$1.02M 0.04%
2,381
+208
+10% +$91.3K
LYV icon
163
Live Nation Entertainment
LYV
$40.6B
$1.02M 0.04%
12,339
-935
-7% -$90K
DRI icon
164
Darden Restaurants
DRI
$23.3B
$1M 0.04%
8,845
-984
-10% -$123K
QCOM icon
165
Qualcomm
QCOM
$155B
$998K 0.04%
7,808
+2,666
+52% +$362K
NOC icon
166
Northrop Grumman
NOC
$77.1B
$991K 0.04%
2,071
+173
+9% +$79.4K
NEE icon
167
NextEra Energy
NEE
$181B
$987K 0.03%
12,750
+2,607
+26% +$198K
JNPR
168
DELISTED
Juniper Networks
JNPR
$983K 0.03%
34,492
-12,482
-27% -$394K
MAA icon
169
Mid-America Apartment Communities
MAA
$15.4B
$979K 0.03%
5,605
-806
-13% -$150K
BBY icon
170
Best Buy
BBY
$18.2B
$945K 0.03%
14,487
-1,825
-11% -$152K
RTX icon
171
RTX Corp
RTX
$290B
$930K 0.03%
9,675
+2,824
+41% +$271K
ADBE icon
172
Adobe
ADBE
$99.5B
$914K 0.03%
2,499
+105
+4% +$42.7K
GE icon
173
GE Aerospace
GE
$374B
$898K 0.03%
22,646
+1,754
+8% +$85K
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$892K 0.03%
7,462
-428
-5% -$60.1K
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$888K 0.03%
15,092
-493
-3% -$31.5K
5 6
7
8 9

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FLPIM
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TB
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BHM
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AG
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SPS
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SPC
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TAM
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First Citizens Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Citizens Bank & Trust held 466 positions worth $2.83B, up 9.8% from $2.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Citizens Bank & Trust deployed $725M of net new capital in Q2 2022, opening 43 new positions and adding to 131 existing holdings. Its largest new stake was Devon Energy: 79,950 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.2M trimmed.

  • First Citizens Bank & Trust's largest Q2 2022 buy was Devon Energy: 79,950 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q2 2022, an estimated $295M increase.
  • First Citizens Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.2M.
  • First Citizens Bank & Trust fully exited Icahn Enterprises in Q2 2022, selling an estimated $1.56M.
  • First Citizens Bank & Trust's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2022.
  • First Citizens Bank & Trust opened 43 new positions and closed 71 in Q2 2022.
  • First Citizens Bank & Trust's portfolio value rose 9.8% quarter-over-quarter to $2.83B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.