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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
+6.1%
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
$5.01B
AUM Growth
+$1.71B
Cap. Flow
+$1.49B
Cap. Flow %
29.78%
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$362M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$306M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$138M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$58.8B
$1.19M 0.02%
21,235
+393
+2% +$23K
XEL icon
177
Xcel Energy
XEL
$48.1B
$1.11M 0.02%
16,502
-974
-6% -$65.7K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.08M 0.02%
5,703
-996
-15% -$193K
NVDA icon
179
NVIDIA
NVDA
$5.3T
$1.08M 0.02%
38,800
-125,390
-76% -$2.71M
LMT icon
180
Lockheed Martin
LMT
$135B
$1.07M 0.02%
2,257
-85
-4% -$39.9K
INTU icon
181
Intuit
INTU
$88.1B
$1.07M 0.02%
2,390
-6,209
-72% -$2.55M
WFC icon
182
Wells Fargo
WFC
$265B
$1.06M 0.02%
28,351
-1,605
-5% -$70K
ABBV icon
183
AbbVie
ABBV
$431B
$996K 0.02%
6,252
-11,728
-65% -$1.79M
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$994K 0.02%
19,630
+10,200
+108% +$512K
GS icon
185
Goldman Sachs
GS
$301B
$994K 0.02%
3,038
+2,308
+316% +$803K
UHS icon
186
Universal Health Services
UHS
$10.3B
$969K 0.02%
7,620
– –
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$956K 0.02%
9,301
-35,488
-79% -$3.79M
CEG icon
188
Constellation Energy
CEG
$93.2B
$907K 0.02%
11,549
+294
+3% +$23.8K
NOC icon
189
Northrop Grumman
NOC
$80.7B
$898K 0.02%
1,945
-552
-22% -$256K
ADBE icon
190
Adobe
ADBE
$103B
$894K 0.02%
2,319
-10
-0.4% -$3.55K
RY icon
191
Royal Bank of Canada
RY
$294B
$864K 0.02%
9,038
-1,594
-15% -$158K
BLK icon
192
Blackrock
BLK
$175B
$864K 0.02%
1,291
+32
+3% +$22.5K
CRM icon
193
Salesforce
CRM
$153B
$863K 0.02%
4,320
+1,204
+39% +$203K
RTX icon
194
RTX Corp
RTX
$301B
$853K 0.02%
8,706
-538
-6% -$53K
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$844K 0.02%
17,298
– –
XOP icon
196
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$831K 0.02%
6,515
-195
-3% -$25.9K
DBJP icon
197
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$813K 0.02%
15,278
-3,350
-18% -$171K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$744K 0.01%
10,399
-27,191
-72% -$1.94M
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$740K 0.01%
11,953
+373
+3% +$23.3K
SBUX icon
200
Starbucks
SBUX
$120B
$736K 0.01%
7,069
+134
+2% +$13.9K
6 7
8
9 10

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AG
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First Citizens Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Citizens Bank & Trust held 343 positions worth $5.01B, up 52% from $3.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

First Citizens Bank & Trust deployed $1.49B of net new capital in Q1 2023, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $275M trimmed.

  • First Citizens Bank & Trust's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $564M increase.
  • First Citizens Bank & Trust's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $275M.
  • First Citizens Bank & Trust fully exited DTE Energy in Q1 2023, selling an estimated $1.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 68% of its $5.01B portfolio in Q1 2023.
  • First Citizens Bank & Trust opened 26 new positions and closed 17 in Q1 2023.
  • First Citizens Bank & Trust's portfolio value rose 52% quarter-over-quarter to $5.01B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2023, filed 11 May 2023.