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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
+6.1%
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
$5.01B
AUM Growth
+$1.71B
Cap. Flow
+$1.49B
Cap. Flow %
29.78%
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$362M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$306M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$138M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$166B
$730K 0.01%
1,768
-591
-25% -$245K
PANW icon
202
Palo Alto Networks
PANW
$293B
$714K 0.01%
7,146
-570
-7% -$48.3K
FCX icon
203
Freeport-McMoran
FCX
$95.5B
$691K 0.01%
16,896
-793
-4% -$33K
VLO icon
204
Valero Energy
VLO
$87.2B
$679K 0.01%
4,861
-108
-2% -$14.5K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$646K 0.01%
7,543
+224
+3% +$17.4K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.3B
$644K 0.01%
6,107
+705
+13% +$75.8K
CTAS icon
207
Cintas
CTAS
$80.9B
$641K 0.01%
5,540
-324
-6% -$35.7K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$633K 0.01%
6,385
+1,883
+42% +$184K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$621K 0.01%
11,617
-2,708
-19% -$143K
EMR icon
210
Emerson Electric
EMR
$87.5B
$600K 0.01%
6,881
-947
-12% -$82.8K
NUE icon
211
Nucor
NUE
$61.9B
$584K 0.01%
3,782
-15,159
-80% -$2.41M
AME icon
212
Ametek
AME
$57.6B
$567K 0.01%
3,903
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$131B
$563K 0.01%
8,118
-302
-4% -$21.3K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
$559K 0.01%
7,404
+280
+4% +$19.3K
DECK icon
215
Deckers Outdoor
DECK
$13.3B
$545K 0.01%
7,272
+402
+6% +$28.1K
HEFA icon
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$537K 0.01%
18,230
+2,159
+13% +$62.3K
NKE icon
217
Nike
NKE
$62.3B
$534K 0.01%
4,353
-29
-0.7% -$3.56K
BA icon
218
Boeing
BA
$184B
$532K 0.01%
2,506
-885
-26% -$184K
SNV
219
DELISTED
Synovus
SNV
$525K 0.01%
17,015
+500
+3% +$19K
ISRG icon
220
Intuitive Surgical
ISRG
$132B
$524K 0.01%
2,050
+79
+4% +$19.5K
AMGN icon
221
Amgen
AMGN
$219B
$523K 0.01%
2,162
-128
-6% -$31.4K
INFY icon
222
Infosys
INFY
$50.1B
$514K 0.01%
29,500
-35
-0.1% -$637
MCHP icon
223
Microchip Technology
MCHP
$40.4B
$502K 0.01%
5,986
+57
+1% +$4.54K
TSCO icon
224
Tractor Supply
TSCO
$17.9B
$496K 0.01%
10,560
+130
+1% +$5.92K
EW icon
225
Edwards Lifesciences
EW
$51.5B
$496K 0.01%
5,995
-55
-0.9% -$4.32K
7 8
9
10 11

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First Citizens Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Citizens Bank & Trust held 343 positions worth $5.01B, up 52% from $3.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

First Citizens Bank & Trust deployed $1.49B of net new capital in Q1 2023, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $275M trimmed.

  • First Citizens Bank & Trust's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $564M increase.
  • First Citizens Bank & Trust's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $275M.
  • First Citizens Bank & Trust fully exited DTE Energy in Q1 2023, selling an estimated $1.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 68% of its $5.01B portfolio in Q1 2023.
  • First Citizens Bank & Trust opened 26 new positions and closed 17 in Q1 2023.
  • First Citizens Bank & Trust's portfolio value rose 52% quarter-over-quarter to $5.01B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2023, filed 11 May 2023.