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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
+5.62%
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
$5.44B
AUM Growth
+$429M
Cap. Flow
+$181M
Cap. Flow %
3.33%
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$69.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.2M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$272M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$78.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$34.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Technology 4.69%
3 Healthcare 2.09%
4 Consumer Discretionary 1.75%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$283B
$966K 0.02%
7,564
+418
+6% +$43.5K
RY icon
202
Royal Bank of Canada
RY
$292B
$927K 0.02%
9,704
+666
+7% +$63.6K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$922K 0.02%
8,604
-697
-7% -$70.8K
UPS icon
204
United Parcel Service
UPS
$90.8B
$914K 0.02%
5,099
+2,694
+112% +$478K
NOC icon
205
Northrop Grumman
NOC
$77.9B
$896K 0.02%
1,965
+20
+1% +$9.07K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.5B
$890K 0.02%
+6,324
New +$855K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$863K 0.02%
8,930
+2,545
+40% +$250K
RTX icon
208
RTX Corp
RTX
$292B
$861K 0.02%
8,790
+84
+1% +$8.22K
ADBE icon
209
Adobe
ADBE
$99.9B
$850K 0.02%
1,739
-580
-25% -$234K
ABBV icon
210
AbbVie
ABBV
$433B
$849K 0.02%
6,302
+50
+0.8% +$7.33K
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$839K 0.02%
6,515
– –
PNC icon
212
PNC Financial Services
PNC
$100B
$826K 0.02%
6,561
+3,421
+109% +$418K
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$825K 0.02%
16,762
-536
-3% -$26.4K
IEUR icon
214
iShares Core MSCI Europe ETF
IEUR
$9B
$793K 0.01%
15,070
-24,190
-62% -$1.29M
DE icon
215
Deere & Co
DE
$163B
$791K 0.01%
1,953
+185
+10% +$70.7K
TSM icon
216
TSMC
TSM
$2.11T
$765K 0.01%
7,581
+2,584
+52% +$240K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$736K 0.01%
6,805
+3,356
+97% +$363K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$734K 0.01%
9,710
-38,228
-80% -$2.91M
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$117B
$707K 0.01%
8,134
+730
+10% +$57.5K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$703K 0.01%
9,371
-1,028
-10% -$73.4K
CTAS icon
221
Cintas
CTAS
$81.6B
$683K 0.01%
5,496
-44
-0.8% -$5.16K
HBAN icon
222
Huntington Bancshares
HBAN
$35.1B
$681K 0.01%
63,197
+40,197
+175% +$430K
FCX icon
223
Freeport-McMoran
FCX
$91.5B
$680K 0.01%
17,002
+106
+0.6% +$4.04K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$677K 0.01%
+16,682
New +$679K
ISRG icon
225
Intuitive Surgical
ISRG
$133B
$671K 0.01%
1,962
-88
-4% -$26.6K
7 8
9
10 11

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AG
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SPS
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TAM
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First Citizens Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Citizens Bank & Trust held 364 positions worth $5.44B, up 8.6% from $5.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Citizens Bank & Trust deployed $181M of net new capital in Q2 2023, opening 38 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Value Factor ETF, an estimated $272M trimmed.

  • First Citizens Bank & Trust's largest Q2 2023 buy was Vanguard Russell 2000 Value ETF: 273,473 shares worth $33.8M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $132M increase.
  • First Citizens Bank & Trust's biggest Q2 2023 reduction was JPMorgan US Value Factor ETF, cutting an estimated $272M.
  • First Citizens Bank & Trust fully exited Viatris in Q2 2023, selling an estimated $1.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 66% of its $5.44B portfolio in Q2 2023.
  • First Citizens Bank & Trust opened 38 new positions and closed 14 in Q2 2023.
  • First Citizens Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $5.44B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2023, filed 15 Aug 2023.