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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
+7.79%
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
$3.3B
AUM Growth
+$254M
Cap. Flow
+$29.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.6M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 3.87%
3 Healthcare 2.58%
4 Industrials 1.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$1.63M 0.05%
6,164
-7,969
-56% -$2.1M
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$1.62M 0.05%
13,461
-519
-4% -$61.4K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.05%
19,519
+9,626
+97% +$798K
PPL
154
PPL Corp
PPL
$26.5B
$1.56M 0.05%
53,385
-3,650
-6% -$100K
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.48M 0.04%
35,745
-16,141
-31% -$644K
XPH icon
156
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$1.47M 0.04%
35,930
+662
+2% +$27.6K
GE icon
157
GE Aerospace
GE
$396B
$1.47M 0.04%
28,142
-1,514
-5% -$74.4K
SBNY
158
DELISTED
Signature Bank
SBNY
$1.45M 0.04%
12,595
+841
+7% +$116K
DIS icon
159
Walt Disney
DIS
$177B
$1.43M 0.04%
16,433
-18,100
-52% -$1.73M
QQQ icon
160
Invesco QQQ Trust
QQQ
$480B
$1.4M 0.04%
5,243
-268
-5% -$74.1K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.6B
$1.38M 0.04%
8,781
-335
-4% -$52.2K
NOC icon
162
Northrop Grumman
NOC
$79.2B
$1.36M 0.04%
2,497
+136
+6% +$70.9K
WBD icon
163
Warner Bros
WBD
$65.1B
$1.31M 0.04%
138,051
-101,777
-42% -$1.15M
FDX icon
164
FedEx
FDX
$73.5B
$1.31M 0.04%
7,543
-865
-10% -$144K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.04%
12,509
-3,769
-23% -$390K
D icon
166
Dominion Energy
D
$60B
$1.28M 0.04%
20,842
-3,388
-14% -$213K
AMT icon
167
American Tower
AMT
$78.3B
$1.26M 0.04%
5,953
-253
-4% -$52.7K
BND icon
168
Vanguard Total Bond Market
BND
$158B
$1.26M 0.04%
17,523
+3,420
+24% +$245K
EA icon
169
Electronic Arts
EA
$52.9B
$1.25M 0.04%
10,219
-539
-5% -$67.7K
WFC icon
170
Wells Fargo
WFC
$270B
$1.24M 0.04%
29,956
+463
+2% +$20.5K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.23M 0.04%
6,699
-1,190
-15% -$221K
XEL icon
172
Xcel Energy
XEL
$48.2B
$1.23M 0.04%
17,476
-110
-0.6% -$7.32K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.15M 0.03%
6,026
-191
-3% -$36.8K
LMT icon
174
Lockheed Martin
LMT
$133B
$1.14M 0.03%
2,342
+27
+1% +$12.5K
DAL icon
175
Delta Air Lines
DAL
$61.3B
$1.1M 0.03%
33,349
-1,828
-5% -$60.6K
5 6
7
8 9

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First Citizens Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Citizens Bank & Trust held 332 positions worth $3.3B, up 8.3% from $3.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Citizens Bank & Trust's Q4 2022 filing shows 26 new, 114 increased, 162 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M. The largest sale was iShares Russell Top 200 Value ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $39M increase.
  • First Citizens Bank & Trust's biggest Q4 2022 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $18.6M.
  • First Citizens Bank & Trust fully exited Fidelity National Information Services in Q4 2022, selling an estimated $1.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 70% of its $3.3B portfolio in Q4 2022.
  • First Citizens Bank & Trust opened 26 new positions and closed 15 in Q4 2022.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $3.3B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2022, filed 24 Jan 2023.