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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
+7.79%
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
$3.3B
AUM Growth
+$254M
Cap. Flow
+$29.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.6M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 3.87%
3 Healthcare 2.58%
4 Industrials 1.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$131B
$605K 0.02%
8,420
-459
-5% -$34.6K
AMGN icon
202
Amgen
AMGN
$218B
$601K 0.02%
2,290
-241
-10% -$64.6K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$82.4B
$585K 0.02%
5,402
+488
+10% +$51.9K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$560K 0.02%
7,319
+4,439
+154% +$330K
AME icon
205
Ametek
AME
$57.5B
$545K 0.02%
3,903
-275
-7% -$36.4K
PWR icon
206
Quanta Services
PWR
$101B
$541K 0.02%
3,799
-1,589
-29% -$226K
PANW icon
207
Palo Alto Networks
PANW
$291B
$538K 0.02%
7,716
+156
+2% +$12.5K
INFY icon
208
Infosys
INFY
$50.1B
$532K 0.02%
29,535
+35
+0.1% +$651
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$229B
$532K 0.02%
14,970
+1,980
+15% +$72.8K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$524K 0.02%
4,968
-1,827
-27% -$191K
ISRG icon
211
Intuitive Surgical
ISRG
$132B
$523K 0.02%
1,971
-258
-12% -$62.9K
GILD icon
212
Gilead Sciences
GILD
$161B
$520K 0.02%
6,059
+294
+5% +$23.3K
PNC icon
213
PNC Financial Services
PNC
$101B
$520K 0.02%
3,290
-110
-3% -$17.3K
NKE icon
214
Nike
NKE
$62.5B
$512K 0.02%
4,382
-571
-12% -$57.5K
UPS icon
215
United Parcel Service
UPS
$88.1B
$509K 0.02%
2,926
+233
+9% +$40.3K
HRB icon
216
H&R Block
HRB
$5.81B
$489K 0.01%
13,397
+843
+7% +$34.3K
PRU icon
217
Prudential Financial
PRU
$41.9B
$469K 0.01%
4,720
+663
+16% +$67.1K
TSCO icon
218
Tractor Supply
TSCO
$17.9B
$469K 0.01%
10,430
-2,395
-19% -$102K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$467K 0.01%
9,430
-35,284
-79% -$1.72M
DECK icon
220
Deckers Outdoor
DECK
$13.4B
$457K 0.01%
6,870
-3,030
-31% -$183K
IT icon
221
Gartner
IT
$11.6B
$454K 0.01%
1,351
-614
-31% -$198K
EW icon
222
Edwards Lifesciences
EW
$51.3B
$452K 0.01%
6,050
-2,840
-32% -$219K
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.2B
$446K 0.01%
2,022
+51
+3% +$11.3K
QCOM icon
224
Qualcomm
QCOM
$169B
$443K 0.01%
4,033
-2,032
-34% -$238K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$122B
$443K 0.01%
7,124
+1,058
+17% +$67.2K
7 8
9
10 11

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FLPIM
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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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CIMLRA
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First Citizens Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Citizens Bank & Trust held 332 positions worth $3.3B, up 8.3% from $3.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Citizens Bank & Trust's Q4 2022 filing shows 26 new, 114 increased, 162 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M. The largest sale was iShares Russell Top 200 Value ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 32,439 shares worth $2.92M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $39M increase.
  • First Citizens Bank & Trust's biggest Q4 2022 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $18.6M.
  • First Citizens Bank & Trust fully exited Fidelity National Information Services in Q4 2022, selling an estimated $1.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 70% of its $3.3B portfolio in Q4 2022.
  • First Citizens Bank & Trust opened 26 new positions and closed 15 in Q4 2022.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $3.3B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2022, filed 24 Jan 2023.