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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
-3.32%
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
$5.13B
AUM Growth
-$307M
Cap. Flow
-$123M
Cap. Flow %
-2.4%
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$108M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$67.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$115M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$94.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$41.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$35.1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Technology 4.64%
3 Healthcare 2.15%
4 Consumer Discretionary 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$203B
$1.47M 0.03%
16,168
-688
-4% -$60.6K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.46M 0.03%
6,884
+961
+16% +$213K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.46M 0.03%
30,277
-8,412
-22% -$417K
LMT icon
179
Lockheed Martin
LMT
$135B
$1.3M 0.03%
3,177
+19
+0.6% +$8.43K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.26M 0.02%
12,239
-44
-0.4% -$4.72K
XEL icon
181
Xcel Energy
XEL
$48.1B
$1.26M 0.02%
21,933
-482
-2% -$29K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.25M 0.02%
12,165
-2,232
-16% -$231K
SPG icon
183
Simon Property Group
SPG
$71.9B
$1.22M 0.02%
11,279
-6,435
-36% -$754K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.02%
7,816
+1,342
+21% +$218K
FVAL icon
185
Fidelity Value Factor ETF
FVAL
$1.36B
$1.2M 0.02%
+25,131
New +$1.24M
ADP icon
186
Automatic Data Processing
ADP
$109B
$1.19M 0.02%
4,949
-116
-2% -$28.3K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77B
$1.18M 0.02%
17,178
-2,718
-14% -$192K
D icon
188
Dominion Energy
D
$58.8B
$1.16M 0.02%
25,883
-5,337
-17% -$265K
BND icon
189
Vanguard Total Bond Market
BND
$157B
$1.15M 0.02%
16,462
+1,941
+13% +$139K
EMR icon
190
Emerson Electric
EMR
$87.5B
$1.1M 0.02%
11,375
-837
-7% -$79.7K
NOC icon
191
Northrop Grumman
NOC
$80.7B
$1.06M 0.02%
2,417
+452
+23% +$198K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.01M 0.02%
22,452
+5,770
+35% +$252K
SBUX icon
193
Starbucks
SBUX
$120B
$1.01M 0.02%
11,053
-710
-6% -$69.7K
WFC icon
194
Wells Fargo
WFC
$265B
$1M 0.02%
24,571
-170
-0.7% -$7.34K
AMT icon
195
American Tower
AMT
$79.8B
$985K 0.02%
5,987
+10
+0.2% +$1.83K
XOP icon
196
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$964K 0.02%
6,515
– –
FALN icon
197
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$960K 0.02%
38,692
– –
UHS icon
198
Universal Health Services
UHS
$10.3B
$958K 0.02%
7,620
– –
INTU icon
199
Intuit
INTU
$88.1B
$936K 0.02%
1,831
-419
-19% -$212K
MGM icon
200
MGM Resorts International
MGM
$11.4B
$918K 0.02%
24,967
-94,003
-79% -$4.15M
6 7
8
9 10

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First Citizens Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Citizens Bank & Trust held 368 positions worth $5.13B, down 5.6% from $5.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q3 2023 filing shows 18 new, 109 increased, 198 reduced and 20 closed positions. Its largest new stake was Sealed Air: 113,511 shares worth $3.73M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $115M.

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

  • First Citizens Bank & Trust's largest Q3 2023 buy was Sealed Air: 113,511 shares worth $3.73M.
  • First Citizens Bank & Trust added most to JPMorgan US Value Factor ETF in Q3 2023, an estimated $108M increase.
  • First Citizens Bank & Trust's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $115M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q3 2023, selling an estimated $3.11M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.13B portfolio in Q3 2023.
  • First Citizens Bank & Trust opened 18 new positions and closed 20 in Q3 2023.
  • First Citizens Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $5.13B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.