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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
-4.18%
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
$3.05B
AUM Growth
+$219M
Cap. Flow
+$368M
Cap. Flow %
12.06%
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$140M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$94.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.2M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$131M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$126M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.76%
3 Healthcare 2.83%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$479B
$1.47M 0.05%
5,511
+2,565
+87% +$774K
HON icon
152
Honeywell
HON
$76.4B
$1.45M 0.05%
9,233
+1,892
+26% +$330K
PPL
153
PPL Corp
PPL
$26.1B
$1.45M 0.05%
57,035
+17,582
+45% +$503K
JNPR
154
DELISTED
Juniper Networks
JNPR
$1.44M 0.05%
55,018
+20,526
+60% +$579K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.42M 0.05%
+17,510
New +$1.44M
XPH icon
156
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$1.42M 0.05%
35,268
-11,402
-24% -$488K
MAA icon
157
Mid-America Apartment Communities
MAA
$15.6B
$1.41M 0.05%
9,116
+3,511
+63% +$604K
NVDA icon
158
NVIDIA
NVDA
$5.33T
$1.41M 0.05%
116,420
-51,970
-31% -$822K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.35M 0.04%
7,889
+1,797
+29% +$339K
AMT icon
160
American Tower
AMT
$80.1B
$1.33M 0.04%
6,206
+143
+2% +$36.7K
CL icon
161
Colgate-Palmolive
CL
$73.8B
$1.32M 0.04%
18,789
+5,982
+47% +$469K
GPN icon
162
Global Payments
GPN
$23.7B
$1.31M 0.04%
12,148
+4,284
+54% +$528K
MRNA icon
163
Moderna
MRNA
$21.6B
$1.31M 0.04%
11,057
-3,877
-26% -$588K
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.81B
$1.26M 0.04%
+62,431
New +$1.3M
FDX icon
165
FedEx
FDX
$74.8B
$1.25M 0.04%
8,408
+2,651
+46% +$559K
EA icon
166
Electronic Arts
EA
$1.25M 0.04%
10,758
+695
+7% +$87.9K
CMS icon
167
CMS Energy
CMS
$22.3B
$1.2M 0.04%
20,599
-5,327
-21% -$358K
WFC icon
168
Wells Fargo
WFC
$266B
$1.19M 0.04%
29,493
-763
-3% -$32.8K
MCK icon
169
McKesson
MCK
$101B
$1.15M 0.04%
3,395
-138
-4% -$47.9K
GE icon
170
GE Aerospace
GE
$390B
$1.14M 0.04%
29,656
+7,010
+31% +$308K
XEL icon
171
Xcel Energy
XEL
$47.9B
$1.13M 0.04%
17,586
+5,938
+51% +$432K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.12M 0.04%
6,217
+56
+0.9% +$11.2K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.11M 0.04%
23,684
+6,524
+38% +$341K
NOC icon
174
Northrop Grumman
NOC
$80.5B
$1.11M 0.04%
2,361
+290
+14% +$138K
NEE icon
175
NextEra Energy
NEE
$176B
$1.07M 0.04%
13,691
+941
+7% +$79.8K
5 6
7
8 9

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BHM
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First Citizens Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Citizens Bank & Trust held 407 positions worth $3.05B, up 7.7% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Citizens Bank & Trust deployed $368M of net new capital in Q3 2022, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $131M trimmed.

  • First Citizens Bank & Trust's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $98M increase.
  • First Citizens Bank & Trust's biggest Q3 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $131M.
  • First Citizens Bank & Trust fully exited Live Nation Entertainment in Q3 2022, selling an estimated $1.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 71% of its $3.05B portfolio in Q3 2022.
  • First Citizens Bank & Trust opened 12 new positions and closed 101 in Q3 2022.
  • First Citizens Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $3.05B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.