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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
-4.72%
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
$2.57B
AUM Growth
+$17.9M
Cap. Flow
+$157M
Cap. Flow %
6.1%
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$25.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.92M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 6.87%
3 Healthcare 3.81%
4 Consumer Discretionary 2.78%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$294B
$939K 0.04%
8,517
+212
+3% +$23.8K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.8B
$923K 0.04%
8,520
+722
+9% +$76.4K
XEL icon
178
Xcel Energy
XEL
$48.1B
$916K 0.04%
12,703
+1,077
+9% +$74K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$912K 0.04%
4,292
+2,309
+116% +$486K
HEFA icon
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$904K 0.04%
26,630
– –
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$900K 0.04%
15,140
+980
+7% +$57.5K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$82.3B
$896K 0.03%
7,986
-2,485
-24% -$277K
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
$862K 0.03%
31,635
-196,256
-86% -$3.9M
NEE icon
184
NextEra Energy
NEE
$176B
$859K 0.03%
10,143
-2,037
-17% -$163K
NOC icon
185
Northrop Grumman
NOC
$80.7B
$849K 0.03%
1,898
+34
+2% +$14K
ASML icon
186
ASML
ASML
$655B
$822K 0.03%
1,231
-374
-23% -$250K
SNV
187
DELISTED
Synovus
SNV
$809K 0.03%
16,515
-42
-0.3% -$2.13K
EW icon
188
Edwards Lifesciences
EW
$51.5B
$792K 0.03%
6,726
+363
+6% +$40.7K
QCOM icon
189
Qualcomm
QCOM
$168B
$786K 0.03%
5,142
-2,498
-33% -$419K
ISRG icon
190
Intuitive Surgical
ISRG
$132B
$735K 0.03%
2,437
-1,352
-36% -$395K
MBB icon
191
iShares MBS ETF
MBB
$39B
$735K 0.03%
7,216
+2,462
+52% +$257K
INFY icon
192
Infosys
INFY
$50.1B
$734K 0.03%
29,500
– –
BND icon
193
Vanguard Total Bond Market
BND
$157B
$731K 0.03%
9,187
-1,075
-10% -$87.8K
SBUX icon
194
Starbucks
SBUX
$120B
$724K 0.03%
7,964
-406
-5% -$38.3K
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.2B
$691K 0.03%
2,634
-25
-0.9% -$6.47K
BMY icon
196
Bristol-Myers Squibb
BMY
$131B
$684K 0.03%
9,359
+850
+10% +$57.1K
EMR icon
197
Emerson Electric
EMR
$87.5B
$682K 0.03%
6,961
+72
+1% +$6.82K
RTX icon
198
RTX Corp
RTX
$301B
$679K 0.03%
6,851
-100
-1% -$9.48K
TSCO icon
199
Tractor Supply
TSCO
$17.9B
$678K 0.03%
14,535
+10,135
+230% +$448K
KKR icon
200
KKR & Co
KKR
$92.8B
$677K 0.03%
11,575
-2,386
-17% -$150K
6 7
8
9 10

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AG
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First Citizens Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Citizens Bank & Trust held 483 positions worth $2.57B, up 0.7% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $157M of net new capital in Q1 2022, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $24.4M trimmed.

  • First Citizens Bank & Trust's largest Q1 2022 buy was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $76.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.4M.
  • First Citizens Bank & Trust fully exited Hanesbrands in Q1 2022, selling an estimated $2.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.57B portfolio in Q1 2022.
  • First Citizens Bank & Trust opened 56 new positions and closed 60 in Q1 2022.
  • First Citizens Bank & Trust's portfolio value rose 0.7% quarter-over-quarter to $2.57B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.