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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
-15.77%
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
$2.83B
AUM Growth
+$254M
Cap. Flow
+$725M
Cap. Flow %
25.64%
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$295M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$211M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$94.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 4.89%
3 Healthcare 3.32%
4 Industrials 2%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$631B
$594K 0.02%
1,248
+17
+1% +$9.49K
ADP icon
202
Automatic Data Processing
ADP
$107B
$589K 0.02%
2,802
+1,658
+145% +$363K
ORLY icon
203
O'Reilly Automotive
ORLY
$73.3B
$588K 0.02%
13,965
+75
+0.5% +$3.23K
CRM icon
204
Salesforce
CRM
$152B
$584K 0.02%
3,537
+812
+30% +$143K
FCX icon
205
Freeport-McMoran
FCX
$91.5B
$582K 0.02%
19,898
+551
+3% +$22.1K
WBD icon
206
Warner Bros
WBD
$65.4B
$576K 0.02%
+42,969
New +$797K
SBUX icon
207
Starbucks
SBUX
$118B
$563K 0.02%
7,365
-599
-8% -$46K
EMR icon
208
Emerson Electric
EMR
$86.7B
$560K 0.02%
7,047
+86
+1% +$7.58K
SO icon
209
Southern Company
SO
$107B
$551K 0.02%
7,729
+1,458
+23% +$107K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$547K 0.02%
5,349
-6,493
-55% -$666K
INFY icon
211
Infosys
INFY
$49.6B
$546K 0.02%
29,500
– –
NKE icon
212
Nike
NKE
$63.3B
$534K 0.02%
5,223
-5,444
-51% -$644K
ISRG icon
213
Intuitive Surgical
ISRG
$133B
$526K 0.02%
2,620
+183
+8% +$42.9K
FMB icon
214
First Trust Managed Municipal ETF
FMB
$2.05B
$524K 0.02%
10,358
– –
PNC icon
215
PNC Financial Services
PNC
$100B
$524K 0.02%
3,319
+109
+3% +$18.3K
VLO icon
216
Valero Energy
VLO
$88.5B
$521K 0.02%
4,900
+1,573
+47% +$186K
FALN icon
217
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$520K 0.02%
21,139
-892
-4% -$23.2K
IT icon
218
Gartner
IT
$10.1B
$520K 0.02%
2,151
-27
-1% -$7.18K
IWV icon
219
iShares Russell 3000 ETF
IWV
$19.9B
$515K 0.02%
2,368
-266
-10% -$63K
CSX icon
220
CSX Corp
CSX
$92.3B
$514K 0.02%
17,688
+3,215
+22% +$105K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$485K 0.02%
5,688
+2,032
+56% +$184K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$471K 0.02%
+9,430
New +$473K
MPWR icon
223
Monolithic Power Systems
MPWR
$66B
$470K 0.02%
1,223
-97
-7% -$41K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$468K 0.02%
9,373
+715
+8% +$38.3K
MBB icon
225
iShares MBS ETF
MBB
$38.8B
$461K 0.02%
4,726
-2,490
-35% -$244K
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q2 2022, First Citizens Bank & Trust held 466 positions worth $2.83B, up 9.8% from $2.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Citizens Bank & Trust deployed $725M of net new capital in Q2 2022, opening 43 new positions and adding to 131 existing holdings. Its largest new stake was Devon Energy: 79,950 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.2M trimmed.

  • First Citizens Bank & Trust's largest Q2 2022 buy was Devon Energy: 79,950 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q2 2022, an estimated $295M increase.
  • First Citizens Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.2M.
  • First Citizens Bank & Trust fully exited Icahn Enterprises in Q2 2022, selling an estimated $1.56M.
  • First Citizens Bank & Trust's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2022.
  • First Citizens Bank & Trust opened 43 new positions and closed 71 in Q2 2022.
  • First Citizens Bank & Trust's portfolio value rose 9.8% quarter-over-quarter to $2.83B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.