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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
+9.56%
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
$5.51B
AUM Growth
+$374M
Cap. Flow
-$102M
Cap. Flow %
-1.85%
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70.7M
2
BND icon
Vanguard Total Bond Market
BND
+$57M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$46.6M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$84.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$40.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 4.51%
3 Healthcare 2.26%
4 Industrials 1.49%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$296B
$1.12M 0.02%
7,608
+54
+0.7% +$7.22K
SBUX icon
202
Starbucks
SBUX
$121B
$1.1M 0.02%
11,490
+437
+4% +$42.5K
FALN icon
203
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.02M 0.02%
38,613
-79
-0.2% -$2K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$33.4B
$996K 0.02%
9,789
-34
-0.3% -$3.25K
RY icon
205
Royal Bank of Canada
RY
$294B
$944K 0.02%
9,335
-186
-2% -$16.4K
PNC icon
206
PNC Financial Services
PNC
$102B
$941K 0.02%
6,080
+372
+7% +$48.2K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$919K 0.02%
15,800
-560
-3% -$29.9K
DE icon
208
Deere & Co
DE
$165B
$919K 0.02%
2,298
+107
+5% +$40.3K
NOC icon
209
Northrop Grumman
NOC
$79.2B
$916K 0.02%
1,957
-460
-19% -$216K
ABBV icon
210
AbbVie
ABBV
$435B
$915K 0.02%
5,902
+108
+2% +$15.7K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$908K 0.02%
9,422
-423
-4% -$39.1K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$838K 0.02%
16,422
-472
-3% -$22.7K
UPS icon
213
United Parcel Service
UPS
$91.5B
$819K 0.01%
5,212
+400
+8% +$60.5K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$803K 0.01%
19,146
-3,306
-15% -$141K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$791K 0.01%
9,988
+1,520
+18% +$112K
NOW icon
216
ServiceNow
NOW
$121B
$782K 0.01%
5,535
+40
+0.7% +$5.04K
INTU icon
217
Intuit
INTU
$89.7B
$736K 0.01%
1,178
-653
-36% -$360K
NUE icon
218
Nucor
NUE
$62.6B
$705K 0.01%
4,049
-776
-16% -$123K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$230B
$697K 0.01%
13,446
+402
+3% +$19.4K
IPG
220
DELISTED
Interpublic Group of Companies
IPG
$689K 0.01%
21,124
+7,240
+52% +$218K
TSM icon
221
TSMC
TSM
$2.15T
$686K 0.01%
6,594
+81
+1% +$7.72K
CRM icon
222
Salesforce
CRM
$158B
$670K 0.01%
2,547
-17
-0.7% -$3.85K
RTX icon
223
RTX Corp
RTX
$300B
$670K 0.01%
7,964
-267
-3% -$21.1K
UBER icon
224
Uber
UBER
$139B
$662K 0.01%
10,757
-168
-2% -$8.79K
MCHP icon
225
Microchip Technology
MCHP
$42.2B
$657K 0.01%
7,289
+573
+9% +$46.7K
7 8
9
10 11

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First Citizens Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Bank & Trust held 385 positions worth $5.51B, up 7.3% from $5.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q4 2023 filing shows 37 new, 120 increased, 179 reduced and 27 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q4 2023, an estimated $70.7M increase.
  • First Citizens Bank & Trust's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $121M.
  • First Citizens Bank & Trust fully exited NRG Energy in Q4 2023, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.51B portfolio in Q4 2023.
  • First Citizens Bank & Trust opened 37 new positions and closed 27 in Q4 2023.
  • First Citizens Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $5.51B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.