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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
+6.45%
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
$5.22B
AUM Growth
-$287M
Cap. Flow
+$347M
Cap. Flow %
6.65%
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$127M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$101M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$257M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$84.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
4
BND icon
Vanguard Total Bond Market
BND
+$57.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 7.37%
3 Healthcare 3.87%
4 Industrials 2.31%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25.2B
$1.2M 0.02%
+8,920
New +$1.16M
PNC icon
227
PNC Financial Services
PNC
$101B
$1.2M 0.02%
7,414
+1,334
+22% +$201K
FTLS icon
228
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.18M 0.02%
19,124
-38,941
-67% -$2.31M
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.17M 0.02%
20,025
+8,794
+78% +$497K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.17M 0.02%
23,044
-215,339
-90% -$10.9M
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.16M 0.02%
9,886
+5,093
+106% +$576K
BDX icon
232
Becton Dickinson
BDX
$48.7B
$1.13M 0.02%
4,566
+3,369
+281% +$806K
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.12M 0.02%
10,174
+385
+4% +$40.4K
UPS icon
234
United Parcel Service
UPS
$88.9B
$1.11M 0.02%
7,456
+2,244
+43% +$341K
CB icon
235
Chubb
CB
$135B
$1.1M 0.02%
4,254
+2,079
+96% +$511K
XYL icon
236
Xylem
XYL
$28.1B
$1.1M 0.02%
+8,506
New +$1.03M
GILD icon
237
Gilead Sciences
GILD
$165B
$1.1M 0.02%
+14,976
New +$1.15M
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.09M 0.02%
11,899
+1,911
+19% +$159K
XEL icon
239
Xcel Energy
XEL
$48.8B
$1.05M 0.02%
19,532
-308
-2% -$17.6K
A icon
240
Agilent Technologies
A
$41.2B
$1.05M 0.02%
+7,199
New +$986K
AMT icon
241
American Tower
AMT
$80.4B
$1.04M 0.02%
5,253
+4,142
+373% +$825K
ROK icon
242
Rockwell Automation
ROK
$49B
$980K 0.02%
3,364
+1,746
+108% +$503K
POOL icon
243
Pool Corp
POOL
$7.5B
$958K 0.02%
+2,374
New +$928K
MCK icon
244
McKesson
MCK
$101B
$933K 0.02%
1,738
+475
+38% +$241K
NUE icon
245
Nucor
NUE
$62.1B
$921K 0.02%
4,654
+605
+15% +$111K
CL icon
246
Colgate-Palmolive
CL
$74.4B
$920K 0.02%
10,217
+2,726
+36% +$231K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$919K 0.02%
2,310
+1,629
+239% +$628K
DE icon
248
Deere & Co
DE
$168B
$917K 0.02%
2,232
-66
-3% -$25.3K
SYY icon
249
Sysco
SYY
$40.3B
$907K 0.02%
+11,167
New +$880K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$905K 0.02%
19,166
+20
+0.1% +$859
8 9
10
11 12

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AG
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First Citizens Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Bank & Trust held 457 positions worth $5.22B, down 5.2% from $5.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Citizens Bank & Trust deployed $347M of net new capital in Q1 2024, opening 99 new positions and adding to 237 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $257M trimmed.

  • First Citizens Bank & Trust's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $147M increase.
  • First Citizens Bank & Trust's biggest Q1 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $257M.
  • First Citizens Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $13M.
  • First Citizens Bank & Trust's ten largest holdings make up 62% of its $5.22B portfolio in Q1 2024.
  • First Citizens Bank & Trust opened 99 new positions and closed 27 in Q1 2024.
  • First Citizens Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $5.22B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.