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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
+9.56%
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
$5.51B
AUM Growth
+$374M
Cap. Flow
-$102M
Cap. Flow %
-1.85%
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70.7M
2
BND icon
Vanguard Total Bond Market
BND
+$57M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$46.6M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$84.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$40.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 4.51%
3 Healthcare 2.26%
4 Industrials 1.49%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
176
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.87M 0.03%
56,332
+2,268
+4% +$70.4K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.82M 0.03%
20,436
-5,982
-23% -$504K
NVO
178
Novo Nordisk
NVO
$197B
$1.8M 0.03%
17,406
+1,238
+8% +$122K
PPL
179
PPL Corp
PPL
$26.3B
$1.68M 0.03%
62,171
-5,389
-8% -$137K
EA icon
180
Electronic Arts
EA
$52.9B
$1.65M 0.03%
12,032
-1,004
-8% -$133K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.63M 0.03%
14,264
+6,706
+89% +$690K
INTC icon
182
Intel
INTC
$510B
$1.61M 0.03%
32,083
-10,423
-25% -$423K
DAL icon
183
Delta Air Lines
DAL
$61.3B
$1.61M 0.03%
39,990
-3,753
-9% -$136K
CEG icon
184
Constellation Energy
CEG
$94.7B
$1.61M 0.03%
13,747
-1,374
-9% -$160K
D icon
185
Dominion Energy
D
$60B
$1.59M 0.03%
33,917
+8,034
+31% +$359K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.56M 0.03%
16,162
+8,836
+121% +$787K
SPG icon
187
Simon Property Group
SPG
$72.9B
$1.44M 0.03%
10,093
-1,186
-11% -$143K
LMT icon
188
Lockheed Martin
LMT
$133B
$1.43M 0.03%
3,158
-19
-0.6% -$8.42K
ADBE icon
189
Adobe
ADBE
$103B
$1.42M 0.03%
2,376
-7,241
-75% -$4.18M
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.38M 0.03%
5,806
-1,078
-16% -$238K
MCD icon
191
McDonald's
MCD
$195B
$1.37M 0.02%
4,623
-1,539
-25% -$419K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.37M 0.02%
12,255
+16
+0.1% +$1.68K
EMR icon
193
Emerson Electric
EMR
$90.6B
$1.3M 0.02%
13,345
+1,970
+17% +$180K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.28M 0.02%
17,007
-171
-1% -$12.2K
XEL icon
195
Xcel Energy
XEL
$48.2B
$1.23M 0.02%
19,840
-2,093
-10% -$126K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22M 0.02%
7,164
-652
-8% -$105K
ADP icon
197
Automatic Data Processing
ADP
$107B
$1.2M 0.02%
5,148
+199
+4% +$46.4K
WFC icon
198
Wells Fargo
WFC
$270B
$1.2M 0.02%
24,304
-267
-1% -$11.5K
UHS icon
199
Universal Health Services
UHS
$10.4B
$1.16M 0.02%
7,620
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$1.14M 0.02%
9,692
+2,115
+28% +$233K
6 7
8
9 10

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BHM
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AG
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SPS
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SPC
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First Citizens Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Bank & Trust held 385 positions worth $5.51B, up 7.3% from $5.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q4 2023 filing shows 37 new, 120 increased, 179 reduced and 27 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q4 2023, an estimated $70.7M increase.
  • First Citizens Bank & Trust's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $121M.
  • First Citizens Bank & Trust fully exited NRG Energy in Q4 2023, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.51B portfolio in Q4 2023.
  • First Citizens Bank & Trust opened 37 new positions and closed 27 in Q4 2023.
  • First Citizens Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $5.51B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.