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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
+0.64%
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
$5.3B
AUM Growth
+$79.6M
Cap. Flow
-$17.4M
Cap. Flow %
-0.33%
Top 10 Hldgs %
60.3%
Holding
477
New
47
Increased
211
Reduced
143
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$14.6M
3
DDOG icon
Datadog
DDOG
+$10.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.76M
5
AAL icon
American Airlines Group
AAL
+$6.94M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$45.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$33.3M
3
DGX icon
Quest Diagnostics
DGX
+$5.36M
4
CMCSA icon
Comcast
CMCSA
+$4.64M
5
VZ icon
Verizon
VZ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 7.21%
3 Healthcare 3.66%
4 Industrials 2.36%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
226
iShares Global REIT ETF
REET
$5.12B
$1.26M 0.02%
54,078
-6,465
-11% -$148K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.26M 0.02%
13,417
+27
+0.2% +$2.51K
FTLS icon
228
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.2M 0.02%
19,189
+65
+0.3% +$3.98K
FALN icon
229
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.19M 0.02%
45,504
– –
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.18M 0.02%
20,174
+149
+0.7% +$8.74K
PNC icon
231
PNC Financial Services
PNC
$102B
$1.17M 0.02%
7,515
+101
+1% +$15.7K
XYL icon
232
Xylem
XYL
$28.4B
$1.16M 0.02%
8,536
+30
+0.4% +$4.08K
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.14M 0.02%
10,135
-39
-0.4% -$4.29K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.02%
6,111
-1,480
-19% -$266K
CB icon
235
Chubb
CB
$135B
$1.09M 0.02%
4,278
+24
+0.6% +$6.16K
BDX icon
236
Becton Dickinson
BDX
$46.6B
$1.09M 0.02%
4,651
+85
+2% +$20K
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.08M 0.02%
9,191
-695
-7% -$81.6K
UPS icon
238
United Parcel Service
UPS
$91.9B
$1.06M 0.02%
7,716
+260
+3% +$37.2K
CL icon
239
Colgate-Palmolive
CL
$74B
$1.04M 0.02%
10,713
+496
+5% +$45.8K
GILD icon
240
Gilead Sciences
GILD
$162B
$1.03M 0.02%
15,022
+46
+0.3% +$3.07K
AMT icon
241
American Tower
AMT
$77.7B
$1.02M 0.02%
5,258
+5
+0.1% +$935
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.02M 0.02%
20,375
-2,669
-12% -$134K
MCK icon
243
McKesson
MCK
$100B
$1.02M 0.02%
1,746
+8
+0.5% +$4.45K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$973K 0.02%
11,045
-854
-7% -$75.5K
MCHP icon
245
Microchip Technology
MCHP
$42.8B
$957K 0.02%
10,461
+1,832
+21% +$168K
A icon
246
Agilent Technologies
A
$39.7B
$957K 0.02%
7,379
+180
+3% +$25.2K
EOG icon
247
EOG Resources
EOG
$71.9B
$936K 0.02%
7,440
+780
+12% +$100K
RY icon
248
Royal Bank of Canada
RY
$294B
$928K 0.02%
8,725
– –
BNY
249
Bank of New York Mellon
BNY
$108B
$904K 0.02%
15,087
-7,954
-35% -$460K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$904K 0.02%
2,310
– –
8 9
10
11 12

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FLPIM
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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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First Citizens Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Citizens Bank & Trust held 477 positions worth $5.3B, up 1.5% from $5.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Citizens Bank & Trust's Q2 2024 filing shows 47 new, 211 increased, 143 reduced and 35 closed positions. Its largest new stake was Datadog: 83,700 shares worth $10.9M. The largest sale was iShares National Muni Bond ETF, an estimated $45.9M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q2 2024 buy was Datadog: 83,700 shares worth $10.9M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $17.1M increase.
  • First Citizens Bank & Trust's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $45.9M.
  • First Citizens Bank & Trust fully exited NGL Energy Partners in Q2 2024, selling an estimated $3.41M.
  • First Citizens Bank & Trust's ten largest holdings make up 60% of its $5.3B portfolio in Q2 2024.
  • First Citizens Bank & Trust opened 47 new positions and closed 35 in Q2 2024.
  • First Citizens Bank & Trust's portfolio value rose 1.5% quarter-over-quarter to $5.3B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2024, filed 19 Jul 2024.