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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
+5.62%
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
$5.44B
AUM Growth
+$429M
Cap. Flow
+$181M
Cap. Flow %
3.33%
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$69.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.2M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$272M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$78.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$34.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Technology 4.69%
3 Healthcare 2.09%
4 Consumer Discretionary 1.75%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$53B
$2.32M 0.04%
17,904
+7,542
+73% +$955K
DIS icon
152
Walt Disney
DIS
$170B
$2.31M 0.04%
25,903
+4,078
+19% +$386K
NGL icon
153
NGL Energy Partners
NGL
$2B
$2.3M 0.04%
+592,046
New +$1.92M
T icon
154
AT&T
T
$162B
$2.25M 0.04%
141,239
-19,853
-12% -$338K
KIM icon
155
Kimco Realty
KIM
$17.1B
$2.23M 0.04%
113,081
+2,320
+2% +$43.7K
MRK icon
156
Merck
MRK
$316B
$2.22M 0.04%
19,207
-862
-4% -$97.9K
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.78B
$2.18M 0.04%
103,467
-32,849
-24% -$684K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$2.17M 0.04%
19,134
+5,764
+43% +$657K
LLY icon
159
Eli Lilly
LLY
$1,000B
$2.13M 0.04%
4,540
+286
+7% +$120K
PPL
160
PPL Corp
PPL
$26.5B
$2.09M 0.04%
78,862
+25,059
+47% +$691K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.5B
$2.06M 0.04%
13,580
+4,620
+52% +$694K
SPG icon
162
Simon Property Group
SPG
$74.3B
$2.05M 0.04%
17,714
-472
-3% -$51.4K
HON icon
163
Honeywell
HON
$78.2B
$2.04M 0.04%
10,415
+2,201
+27% +$409K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2M 0.04%
31,696
+19,743
+165% +$1.25M
QQQ icon
165
Invesco QQQ Trust
QQQ
$469B
$2M 0.04%
5,418
+399
+8% +$134K
VNQI icon
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.96M 0.04%
48,713
-194,149
-80% -$7.95M
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.94M 0.04%
38,689
+19,059
+97% +$958K
FTLS icon
168
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.91M 0.04%
36,165
-67,574
-65% -$3.49M
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.86M 0.03%
3,883
+646
+20% +$294K
DFAU icon
170
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.84M 0.03%
+59,389
New +$1.74M
FITB
171
Fifth Third Bancorp
FITB
$51.6B
$1.74M 0.03%
66,526
+200
+0.3% +$5.16K
GS icon
172
Goldman Sachs
GS
$303B
$1.73M 0.03%
5,373
+2,335
+77% +$768K
MCD icon
173
McDonald's
MCD
$188B
$1.73M 0.03%
5,788
+117
+2% +$34K
CEG icon
174
Constellation Energy
CEG
$97.7B
$1.7M 0.03%
18,541
+6,992
+61% +$580K
D icon
175
Dominion Energy
D
$60.5B
$1.62M 0.03%
31,220
+9,985
+47% +$543K
5 6
7
8 9

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First Citizens Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Citizens Bank & Trust held 364 positions worth $5.44B, up 8.6% from $5.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Citizens Bank & Trust deployed $181M of net new capital in Q2 2023, opening 38 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Value Factor ETF, an estimated $272M trimmed.

  • First Citizens Bank & Trust's largest Q2 2023 buy was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $132M increase.
  • First Citizens Bank & Trust's biggest Q2 2023 reduction was JPMorgan US Value Factor ETF, cutting an estimated $272M.
  • First Citizens Bank & Trust fully exited Viatris in Q2 2023, selling an estimated $1.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 66% of its $5.44B portfolio in Q2 2023.
  • First Citizens Bank & Trust opened 38 new positions and closed 14 in Q2 2023.
  • First Citizens Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $5.44B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2023, filed 15 Aug 2023.