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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
-15.77%
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
$2.83B
AUM Growth
+$254M
Cap. Flow
+$725M
Cap. Flow %
25.64%
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$295M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$211M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$94.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 4.89%
3 Healthcare 3.32%
4 Industrials 2%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
176
Global Payments
GPN
$23.6B
$870K 0.03%
7,864
-1,018
-11% -$129K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$845K 0.03%
17,160
+2,020
+13% +$109K
AXP icon
178
American Express
AXP
$233B
$843K 0.03%
6,084
+173
+3% +$28.6K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$840K 0.03%
10,937
+3,294
+43% +$254K
QQQ icon
180
Invesco QQQ Trust
QQQ
$469B
$826K 0.03%
2,946
-106
-3% -$32.9K
XEL icon
181
Xcel Energy
XEL
$48.5B
$824K 0.03%
11,648
-1,055
-8% -$76.8K
BLK icon
182
Blackrock
BLK
$175B
$819K 0.03%
1,345
+678
+102% +$441K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$809K 0.03%
10,748
+1,561
+17% +$119K
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$796K 0.03%
+17,693
New +$856K
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$788K 0.03%
24,776
-1,854
-7% -$61.4K
UHS icon
186
Universal Health Services
UHS
$10.2B
$767K 0.03%
+7,620
New +$954K
BMY icon
187
Bristol-Myers Squibb
BMY
$134B
$753K 0.03%
9,786
+427
+5% +$32.5K
PWR icon
188
Quanta Services
PWR
$102B
$719K 0.03%
5,739
-1,794
-24% -$220K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$81.4B
$708K 0.03%
6,964
-1,022
-13% -$111K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.3B
$701K 0.02%
7,689
-831
-10% -$82.8K
DE icon
191
Deere & Co
DE
$163B
$662K 0.02%
2,212
+894
+68% +$329K
RY icon
192
Royal Bank of Canada
RY
$292B
$662K 0.02%
6,834
-1,683
-20% -$172K
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
$662K 0.02%
28,501
-3,134
-10% -$80.2K
CCI icon
194
Crown Castle
CCI
$33.5B
$646K 0.02%
3,834
+409
+12% +$74.4K
DAL icon
195
Delta Air Lines
DAL
$60.2B
$645K 0.02%
22,278
+6,169
+38% +$235K
PANW icon
196
Palo Alto Networks
PANW
$283B
$633K 0.02%
+7,686
New +$682K
EW icon
197
Edwards Lifesciences
EW
$51.1B
$632K 0.02%
6,642
-84
-1% -$8.7K
AMGN icon
198
Amgen
AMGN
$204B
$620K 0.02%
2,548
+644
+34% +$158K
TSCO icon
199
Tractor Supply
TSCO
$16.8B
$610K 0.02%
15,730
+1,195
+8% +$48.6K
SNV
200
DELISTED
Synovus
SNV
$595K 0.02%
16,515
– –
6 7
8
9 10

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First Citizens Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Citizens Bank & Trust held 466 positions worth $2.83B, up 9.8% from $2.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Citizens Bank & Trust deployed $725M of net new capital in Q2 2022, opening 43 new positions and adding to 131 existing holdings. Its largest new stake was Devon Energy: 79,950 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.2M trimmed.

  • First Citizens Bank & Trust's largest Q2 2022 buy was Devon Energy: 79,950 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q2 2022, an estimated $295M increase.
  • First Citizens Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.2M.
  • First Citizens Bank & Trust fully exited Icahn Enterprises in Q2 2022, selling an estimated $1.56M.
  • First Citizens Bank & Trust's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2022.
  • First Citizens Bank & Trust opened 43 new positions and closed 71 in Q2 2022.
  • First Citizens Bank & Trust's portfolio value rose 9.8% quarter-over-quarter to $2.83B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.