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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
-3.32%
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
$5.13B
AUM Growth
-$307M
Cap. Flow
-$123M
Cap. Flow %
-2.4%
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$108M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$67.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$115M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$94.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$41.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$35.1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Technology 4.64%
3 Healthcare 2.15%
4 Consumer Discretionary 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$26B
$2.17M 0.04%
84,558
-17,964
-18% -$551K
NSC icon
152
Norfolk Southern
NSC
$76.7B
$2.15M 0.04%
10,921
-350
-3% -$75.7K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.6B
$2.14M 0.04%
13,913
-644
-4% -$104K
MRK icon
154
Merck
MRK
$318B
$2.03M 0.04%
19,738
+531
+3% +$57.2K
JNPR
155
DELISTED
Juniper Networks
JNPR
$2.01M 0.04%
72,394
-2,890
-4% -$83.2K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2M 0.04%
32,314
+618
+2% +$39.3K
KIM icon
157
Kimco Realty
KIM
$16.6B
$1.91M 0.04%
108,650
-4,431
-4% -$86K
BBY icon
158
Best Buy
BBY
$17.1B
$1.91M 0.04%
27,475
-989
-3% -$76.4K
AES icon
159
AES
AES
$10.5B
$1.9M 0.04%
125,309
+5,040
+4% +$96K
FITB
160
Fifth Third Bancorp
FITB
$51.8B
$1.83M 0.04%
72,277
+5,751
+9% +$155K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.77M 0.03%
3,867
-16
-0.4% -$7.67K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.75M 0.03%
9,244
+3,766
+69% +$750K
GS icon
163
Goldman Sachs
GS
$306B
$1.72M 0.03%
5,327
-46
-0.9% -$15.4K
HON icon
164
Honeywell
HON
$76.9B
$1.72M 0.03%
9,876
-539
-5% -$98.6K
CEG icon
165
Constellation Energy
CEG
$95.7B
$1.65M 0.03%
15,121
-3,420
-18% -$353K
AMGN icon
166
Amgen
AMGN
$218B
$1.65M 0.03%
6,128
-346
-5% -$86.3K
MCD icon
167
McDonald's
MCD
$195B
$1.62M 0.03%
6,162
+374
+6% +$107K
DFAU icon
168
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.62M 0.03%
54,064
-5,325
-9% -$166K
DAL icon
169
Delta Air Lines
DAL
$61B
$1.62M 0.03%
43,743
-7,463
-15% -$324K
PPL
170
PPL Corp
PPL
$26.2B
$1.59M 0.03%
67,560
-11,302
-14% -$292K
EA icon
171
Electronic Arts
EA
$1.57M 0.03%
13,036
-4,868
-27% -$613K
INTC icon
172
Intel
INTC
$517B
$1.51M 0.03%
42,506
-67,016
-61% -$2.33M
MAA icon
173
Mid-America Apartment Communities
MAA
$15.6B
$1.5M 0.03%
11,669
-1,911
-14% -$276K
QQQ icon
174
Invesco QQQ Trust
QQQ
$481B
$1.5M 0.03%
4,190
-1,228
-23% -$455K
BLK icon
175
Blackrock
BLK
$174B
$1.47M 0.03%
2,275
-56
-2% -$39.1K
5 6
7
8 9

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First Citizens Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Citizens Bank & Trust held 368 positions worth $5.13B, down 5.6% from $5.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q3 2023 filing shows 18 new, 109 increased, 198 reduced and 20 closed positions. Its largest new stake was Sealed Air: 113,511 shares worth $3.73M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $115M.

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

  • First Citizens Bank & Trust's largest Q3 2023 buy was Sealed Air: 113,511 shares worth $3.73M.
  • First Citizens Bank & Trust added most to JPMorgan US Value Factor ETF in Q3 2023, an estimated $108M increase.
  • First Citizens Bank & Trust's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $115M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q3 2023, selling an estimated $3.11M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.13B portfolio in Q3 2023.
  • First Citizens Bank & Trust opened 18 new positions and closed 20 in Q3 2023.
  • First Citizens Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $5.13B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.