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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
-3.32%
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
$5.13B
AUM Growth
-$307M
Cap. Flow
-$123M
Cap. Flow %
-2.4%
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$108M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$67.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$115M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$94.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$41.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$35.1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Technology 4.64%
3 Healthcare 2.15%
4 Consumer Discretionary 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$33.3B
$907K 0.02%
9,823
-1,013
-9% -$97.2K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$902K 0.02%
9,845
+915
+10% +$86.3K
PANW icon
203
Palo Alto Networks
PANW
$290B
$885K 0.02%
7,554
-10
-0.1% -$1.18K
ABBV icon
204
AbbVie
ABBV
$431B
$864K 0.02%
5,794
-508
-8% -$74.6K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$852K 0.02%
16,360
-2,280
-12% -$125K
RY icon
206
Royal Bank of Canada
RY
$293B
$833K 0.02%
9,521
-183
-2% -$17K
DE icon
207
Deere & Co
DE
$165B
$827K 0.02%
2,191
+238
+12% +$98.1K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.5B
$816K 0.02%
7,577
-11,557
-60% -$1.31M
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$794K 0.02%
16,894
+132
+0.8% +$6.46K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$763K 0.01%
7,558
-1,046
-12% -$112K
NUE icon
211
Nucor
NUE
$62B
$754K 0.01%
4,825
+742
+18% +$123K
UPS icon
212
United Parcel Service
UPS
$88B
$750K 0.01%
4,812
-287
-6% -$49.5K
PNC icon
213
PNC Financial Services
PNC
$101B
$701K 0.01%
5,708
-853
-13% -$107K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$699K 0.01%
6,847
+42
+0.6% +$4.43K
VLO icon
215
Valero Energy
VLO
$87.1B
$684K 0.01%
4,827
-254
-5% -$33.3K
CTAS icon
216
Cintas
CTAS
$80.6B
$656K 0.01%
5,452
-44
-0.8% -$5.48K
FCX icon
217
Freeport-McMoran
FCX
$95.8B
$643K 0.01%
17,253
+251
+1% +$10.1K
GHYG icon
218
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$633K 0.01%
+15,251
New +$645K
HEFA icon
219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$622K 0.01%
20,680
+2,750
+15% +$83.2K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$619K 0.01%
23,154
+135
+0.6% +$3.49K
NOW icon
221
ServiceNow
NOW
$120B
$614K 0.01%
5,495
-40
-0.7% -$4.56K
OXY icon
222
Occidental Petroleum
OXY
$56.2B
$612K 0.01%
9,436
+75
+0.8% +$4.72K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$612K 0.01%
8,468
-903
-10% -$68.1K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$122B
$600K 0.01%
7,326
-808
-10% -$69.3K
RTX icon
225
RTX Corp
RTX
$300B
$592K 0.01%
8,231
-559
-6% -$47.9K
7 8
9
10 11

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AG
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First Citizens Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Citizens Bank & Trust held 368 positions worth $5.13B, down 5.6% from $5.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q3 2023 filing shows 18 new, 109 increased, 198 reduced and 20 closed positions. Its largest new stake was Sealed Air: 113,511 shares worth $3.73M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $115M.

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

  • First Citizens Bank & Trust's largest Q3 2023 buy was Sealed Air: 113,511 shares worth $3.73M.
  • First Citizens Bank & Trust added most to JPMorgan US Value Factor ETF in Q3 2023, an estimated $108M increase.
  • First Citizens Bank & Trust's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $115M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q3 2023, selling an estimated $3.11M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.13B portfolio in Q3 2023.
  • First Citizens Bank & Trust opened 18 new positions and closed 20 in Q3 2023.
  • First Citizens Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $5.13B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.