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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
-4.72%
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
$2.57B
AUM Growth
+$17.9M
Cap. Flow
+$157M
Cap. Flow %
6.1%
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$25.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.92M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 6.87%
3 Healthcare 3.81%
4 Consumer Discretionary 2.78%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$88.2B
$663K 0.03%
2,656
+1,304
+96% +$360K
APPS icon
202
Digital Turbine
APPS
$1.73B
$657K 0.03%
+15,000
New +$677K
IT icon
203
Gartner
IT
$11.7B
$648K 0.03%
2,178
-448
-17% -$130K
MPWR icon
204
Monolithic Power Systems
MPWR
$66.8B
$641K 0.02%
1,320
-1,067
-45% -$465K
DAL icon
205
Delta Air Lines
DAL
$60.5B
$637K 0.02%
16,109
+695
+5% +$27.1K
ORLY icon
206
O'Reilly Automotive
ORLY
$76.2B
$635K 0.02%
+13,890
New +$620K
GNRC icon
207
Generac Holdings
GNRC
$12.5B
$634K 0.02%
2,134
-411
-16% -$123K
CCI icon
208
Crown Castle
CCI
$32.7B
$632K 0.02%
3,425
+110
+3% +$19.6K
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$626K 0.02%
5,951
-574
-9% -$55.9K
XRT icon
210
State Street SPDR S&P Retail ETF
XRT
$323M
$619K 0.02%
8,200
– –
FALN icon
211
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$612K 0.02%
22,031
+4,524
+26% +$128K
WSM icon
212
Williams-Sonoma
WSM
$29.1B
$609K 0.02%
8,406
+1,506
+22% +$114K
VNQI icon
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$600K 0.02%
11,543
+3,934
+52% +$205K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
$595K 0.02%
+7,643
New +$607K
PNC icon
215
PNC Financial Services
PNC
$101B
$592K 0.02%
3,210
-70
-2% -$14.2K
CRM icon
216
Salesforce
CRM
$153B
$579K 0.02%
2,725
+1,176
+76% +$253K
SLB icon
217
SLB Ltd
SLB
$76.5B
$578K 0.02%
+13,993
New +$549K
UPS icon
218
United Parcel Service
UPS
$87.7B
$575K 0.02%
2,683
+102
+4% +$21.7K
AME icon
219
Ametek
AME
$57.6B
$563K 0.02%
4,226
-44
-1% -$5.91K
EPP icon
220
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$551K 0.02%
11,193
-1,138
-9% -$53.7K
FMB icon
221
First Trust Managed Municipal ETF
FMB
$2.06B
$550K 0.02%
+10,358
New +$570K
DE icon
222
Deere & Co
DE
$166B
$548K 0.02%
1,318
-136
-9% -$52.1K
CSX icon
223
CSX Corp
CSX
$93.9B
$542K 0.02%
14,473
-2,969
-17% -$105K
CBRE icon
224
CBRE Group
CBRE
$42.7B
$525K 0.02%
5,731
+50
+0.9% +$4.87K
BLK icon
225
Blackrock
BLK
$175B
$510K 0.02%
667
+40
+6% +$31.3K
7 8
9
10 11

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First Citizens Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Citizens Bank & Trust held 483 positions worth $2.57B, up 0.7% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $157M of net new capital in Q1 2022, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $24.4M trimmed.

  • First Citizens Bank & Trust's largest Q1 2022 buy was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $76.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.4M.
  • First Citizens Bank & Trust fully exited Hanesbrands in Q1 2022, selling an estimated $2.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.57B portfolio in Q1 2022.
  • First Citizens Bank & Trust opened 56 new positions and closed 60 in Q1 2022.
  • First Citizens Bank & Trust's portfolio value rose 0.7% quarter-over-quarter to $2.57B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.