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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$558M 16.9%
4,628,168
-30,331
-0.7% -$3.77M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$394M 11.93%
5,460,644
+542,516
+11% +$38.6M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$382M 11.58%
3,626,905
-25,764
-0.7% -$2.7M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.85B
$266M 8.07%
4,101,477
-291,467
-7% -$18.6M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$223M 6.77%
2,672,033
-153,261
-5% -$12.9M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$155M 4.71%
2,519,413
+26,268
+1% +$1.55M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$143M 4.32%
3,677,900
+50,017
+1% +$1.92M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.6B
$80M 2.42%
105,456
-547
-0.5% -$441K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.5B
$78.9M 2.39%
1,120,616
-29,941
-3% -$2.15M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$44.3M 1.34%
456,334
+403,387
+762% +$39M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$42.3M 1.28%
401,195
+36,121
+10% +$3.76M
TOLZ icon
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$37.9M 1.15%
853,082
+648,447
+317% +$28.4M
AAPL icon
13
Apple
AAPL
$4.9T
$34.3M 1.04%
263,627
+5,522
+2% +$789K
MSFT icon
14
Microsoft
MSFT
$2.93T
$32.5M 0.99%
135,695
+34,026
+33% +$8.17M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$30.7M 0.93%
454,683
+13,506
+3% +$911K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$29.5M 0.89%
63
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.3M 0.86%
606,410
+55,657
+10% +$2.53M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$26M 0.79%
67,718
+115
+0.2% +$44.4K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.1M 0.46%
312,855
-54,305
-15% -$2.62M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.9M 0.45%
48,262
-611
-1% -$181K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$14.4M 0.44%
40,967
– –
XOM icon
22
ExxonMobil
XOM
$611B
$13.3M 0.4%
120,569
-6,285
-5% -$673K
AMZN icon
23
Amazon
AMZN
$2.66T
$13M 0.39%
154,800
+46,697
+43% +$4.61M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.9M 0.36%
31,066
-885
-3% -$340K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$11.9M 0.36%
221,432
-8,252
-4% -$454K
1
2 3 4 5

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MSE
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FLPIM
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TB
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BHM
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AG
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SPS
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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.