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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
UHS icon
176
Universal Health Services
UHS
$10.3B
$1.07M 0.03%
7,620
– –
DE icon
177
Deere & Co
DE
$165B
$1.01M 0.03%
2,359
-164
-7% -$66.7K
RY icon
178
Royal Bank of Canada
RY
$294B
$1M 0.03%
10,632
-458
-4% -$43.2K
CEG icon
179
Constellation Energy
CEG
$96.5B
$971K 0.03%
+11,255
New +$1.01M
RTX icon
180
RTX Corp
RTX
$302B
$933K 0.03%
9,244
+891
+11% +$83.8K
AMD icon
181
Advanced Micro Devices
AMD
$798B
$919K 0.03%
14,191
-2,399
-14% -$158K
XOP icon
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$912K 0.03%
6,710
-362
-5% -$52.5K
DBJP icon
183
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
$895K 0.03%
18,628
-1,859
-9% -$92.7K
BLK icon
184
Blackrock
BLK
$175B
$892K 0.03%
1,259
-101
-7% -$67.4K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$859K 0.03%
11,423
-33,785
-75% -$2.53M
PZA icon
186
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$834K 0.03%
36,364
-202,621
-85% -$4.59M
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$829K 0.03%
16,280
-7,404
-31% -$377K
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$787K 0.02%
17,298
-395
-2% -$17.3K
ADBE icon
189
Adobe
ADBE
$101B
$784K 0.02%
2,329
-269
-10% -$86K
EMR icon
190
Emerson Electric
EMR
$90.3B
$752K 0.02%
7,828
+1,106
+16% +$99.4K
MCK icon
191
McKesson
MCK
$99.4B
$726K 0.02%
1,935
-1,460
-43% -$545K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$718K 0.02%
14,325
+3,914
+38% +$190K
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$690K 0.02%
11,580
-654
-5% -$37.5K
SBUX icon
194
Starbucks
SBUX
$119B
$687K 0.02%
6,935
-228
-3% -$21.5K
FCX icon
195
Freeport-McMoran
FCX
$96.8B
$672K 0.02%
17,689
-497
-3% -$17.4K
CTAS icon
196
Cintas
CTAS
$79.9B
$662K 0.02%
5,864
+76
+1% +$8.22K
ADP icon
197
Automatic Data Processing
ADP
$108B
$659K 0.02%
2,758
-45
-2% -$11K
BA icon
198
Boeing
BA
$188B
$646K 0.02%
3,391
-13,009
-79% -$2.13M
VLO icon
199
Valero Energy
VLO
$85.7B
$631K 0.02%
4,969
+93
+2% +$11.7K
SNV
200
DELISTED
Synovus
SNV
$620K 0.02%
16,515
– –
6 7
8
9 10

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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.