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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$801M 14.73%
5,053,356
+475,622
+10% +$69.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$735M 13.51%
7,502,298
+1,338,496
+22% +$132M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.85B
$463M 8.5%
6,858,239
+1,172,468
+21% +$77.1M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$370M 6.79%
3,463,656
+199,251
+6% +$21.3M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$332M 6.11%
4,922,643
+717,601
+17% +$48.7M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$251M 4.61%
5,659,663
+69,156
+1% +$2.91M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$240M 4.42%
3,233,226
-14,022
-0.4% -$1.02M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$164M 3.02%
1,495,099
+390,702
+35% +$41.2M
FCNCA icon
9
First Citizens BancShares
FCNCA
$24.6B
$136M 2.51%
106,195
+718
+0.7% +$831K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$122M 2.24%
1,259,630
+358,541
+40% +$32.7M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$107M 1.97%
2,171,336
-1,243,473
-36% -$60.7M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$94.8M 1.74%
855,785
-697,908
-45% -$78.2M
JVAL icon
13
JPMorgan US Value Factor ETF
JVAL
$816M
$91.7M 1.69%
2,569,661
-7,976,838
-76% -$272M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$82.5M 1.52%
3,226,059
-381,116
-11% -$9.61M
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.5B
$78.7M 1.45%
1,040,675
-475,782
-31% -$34.3M
MSFT icon
16
Microsoft
MSFT
$2.93T
$69M 1.27%
202,575
+37,344
+23% +$11.7M
AAPL icon
17
Apple
AAPL
$4.9T
$68.5M 1.26%
353,290
+41,037
+13% +$7.15M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$36.8M 0.68%
71
+8
+13% +$3.98M
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$33.8M 0.62%
+273,473
New +$32.5M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$32M 0.59%
382,859
-40,476
-10% -$3.32M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$30.2M 0.56%
67,786
+2,077
+3% +$875K
AMZN icon
22
Amazon
AMZN
$2.66T
$29.8M 0.55%
228,386
+39,639
+21% +$4.53M
TOLZ icon
23
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$26.8M 0.49%
595,975
+357,919
+150% +$16.3M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.9M 0.48%
76,012
+13,437
+21% +$4.39M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$25.4M 0.47%
88,550
+23,826
+37% +$5.88M
1
2 3 4 5

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MSE
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FLPIM
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AG
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SPS
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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.