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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
+5.62%
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
$5.44B
AUM Growth
+$429M
Cap. Flow
+$181M
Cap. Flow %
3.33%
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$69.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.2M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$272M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$78.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$34.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Technology 4.69%
3 Healthcare 2.09%
4 Consumer Discretionary 1.75%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$175B
$1.61M 0.03%
2,331
+1,040
+81% +$697K
IWB icon
177
iShares Russell 1000 ETF
IWB
$49B
$1.61M 0.03%
6,588
-423
-6% -$97.4K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.5M 0.03%
14,397
-25,680
-64% -$2.67M
LMT icon
179
Lockheed Martin
LMT
$135B
$1.45M 0.03%
3,158
+901
+40% +$418K
AMGN icon
180
Amgen
AMGN
$204B
$1.44M 0.03%
6,474
+4,312
+199% +$1M
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.4M 0.03%
19,896
-1,586
-7% -$105K
XEL icon
182
Xcel Energy
XEL
$48.5B
$1.39M 0.03%
22,415
+5,913
+36% +$395K
NVO
183
Novo Nordisk
NVO
$208B
$1.36M 0.03%
16,856
+12,220
+264% +$998K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.3M 0.02%
5,923
-854
-13% -$178K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.3M 0.02%
12,283
+6,176
+101% +$648K
UHS icon
186
Universal Health Services
UHS
$10.2B
$1.2M 0.02%
7,620
– –
SBUX icon
187
Starbucks
SBUX
$118B
$1.17M 0.02%
11,763
+4,694
+66% +$487K
AMT icon
188
American Tower
AMT
$80.6B
$1.16M 0.02%
5,977
+1
+0% +$196
ADP icon
189
Automatic Data Processing
ADP
$107B
$1.11M 0.02%
5,065
-3,519
-41% -$759K
EMR icon
190
Emerson Electric
EMR
$86.7B
$1.1M 0.02%
12,212
+5,331
+77% +$449K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.09M 0.02%
5,478
-225
-4% -$42.5K
WFC icon
192
Wells Fargo
WFC
$266B
$1.06M 0.02%
24,741
-3,610
-13% -$145K
BND icon
193
Vanguard Total Bond Market
BND
$157B
$1.06M 0.02%
14,521
-1,898
-12% -$139K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.05M 0.02%
+6,474
New +$1.01M
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.04M 0.02%
10,836
+7,089
+189% +$658K
INTU icon
196
Intuit
INTU
$87.1B
$1.03M 0.02%
2,250
-140
-6% -$61.3K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.03M 0.02%
18,640
-4,300
-19% -$225K
DISH
198
DELISTED
DISH Network Corp.
DISH
$1.01M 0.02%
153,570
-3,163
-2% -$22.4K
CRM icon
199
Salesforce
CRM
$152B
$999K 0.02%
4,729
+409
+9% +$83.5K
FALN icon
200
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$982K 0.02%
38,692
+21,421
+124% +$536K
6 7
8
9 10

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FLPIM
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TB
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BHM
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AG
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SPS
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SPC
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TAM
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First Citizens Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Citizens Bank & Trust held 364 positions worth $5.44B, up 8.6% from $5.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Citizens Bank & Trust deployed $181M of net new capital in Q2 2023, opening 38 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Value Factor ETF, an estimated $272M trimmed.

  • First Citizens Bank & Trust's largest Q2 2023 buy was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $132M increase.
  • First Citizens Bank & Trust's biggest Q2 2023 reduction was JPMorgan US Value Factor ETF, cutting an estimated $272M.
  • First Citizens Bank & Trust fully exited Viatris in Q2 2023, selling an estimated $1.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 66% of its $5.44B portfolio in Q2 2023.
  • First Citizens Bank & Trust opened 38 new positions and closed 14 in Q2 2023.
  • First Citizens Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $5.44B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2023, filed 15 Aug 2023.