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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
+7.5%
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
$4.55B
AUM Growth
-$751M
Cap. Flow
-$118M
Cap. Flow %
-2.58%
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
162
Reduced
226
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$182M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$53.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$136B
$1.23M 0.03%
4,256
-22
-0.5% -$6.03K
RY icon
227
Royal Bank of Canada
RY
$292B
$1.22M 0.03%
9,784
+1,059
+12% +$122K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.03%
6,111
– –
FTLS icon
229
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.2M 0.03%
18,925
-264
-1% -$16.6K
ETR icon
230
Entergy
ETR
$50.4B
$1.19M 0.03%
18,102
+1,876
+12% +$111K
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.18M 0.03%
+27,286
New +$1.17M
BA icon
232
Boeing
BA
$183B
$1.17M 0.03%
7,697
+173
+2% +$29.7K
BDX icon
233
Becton Dickinson
BDX
$48.3B
$1.15M 0.03%
4,776
+125
+3% +$29.3K
XYL icon
234
Xylem
XYL
$28.3B
$1.15M 0.03%
8,506
-30
-0.4% -$4.01K
VTEB icon
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.13M 0.02%
22,173
+1,798
+9% +$91.1K
UPS icon
236
United Parcel Service
UPS
$89B
$1.1M 0.02%
8,062
+346
+4% +$45.4K
CL icon
237
Colgate-Palmolive
CL
$73.9B
$1.09M 0.02%
10,547
-166
-2% -$16.9K
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.09M 0.02%
8,627
-564
-6% -$68K
A icon
239
Agilent Technologies
A
$40.6B
$1.09M 0.02%
7,318
-61
-0.8% -$8.35K
URI icon
240
United Rentals
URI
$72.8B
$1.01M 0.02%
1,247
+152
+14% +$109K
BNY
241
Bank of New York Mellon
BNY
$107B
$978K 0.02%
13,616
-1,471
-10% -$96.7K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$976K 0.02%
2,307
-3
-0.1% -$1.22K
MCHP icon
243
Microchip Technology
MCHP
$46.1B
$964K 0.02%
12,010
+1,549
+15% +$128K
UTHR icon
244
United Therapeutics
UTHR
$22.8B
$961K 0.02%
2,681
+48
+2% +$16.2K
FISV
245
Fiserv Inc
FISV
$27.5B
$957K 0.02%
5,328
+4
+0.1% +$660
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$947K 0.02%
10,301
-744
-7% -$66.5K
SYY icon
247
Sysco
SYY
$40B
$924K 0.02%
11,837
+328
+3% +$24.7K
DE icon
248
Deere & Co
DE
$168B
$911K 0.02%
2,182
-25
-1% -$9.43K
MCK icon
249
McKesson
MCK
$103B
$910K 0.02%
1,841
+95
+5% +$52.9K
EOG icon
250
EOG Resources
EOG
$71.3B
$895K 0.02%
7,280
-160
-2% -$20.1K
8 9
10
11 12

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AG
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SPS
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SPC
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First Citizens Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Citizens Bank & Trust held 482 positions worth $4.55B, down 14% from $5.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Citizens Bank & Trust's Q3 2024 filing shows 40 new, 162 increased, 226 reduced and 22 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 304,681 shares worth $16M. The largest sale was JPMorgan US Value Factor ETF, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 304,681 shares worth $16M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $91.4M increase.
  • First Citizens Bank & Trust's biggest Q3 2024 reduction was JPMorgan US Value Factor ETF, cutting an estimated $182M.
  • First Citizens Bank & Trust fully exited CF Industries in Q3 2024, selling an estimated $3.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 54% of its $4.55B portfolio in Q3 2024.
  • First Citizens Bank & Trust opened 40 new positions and closed 22 in Q3 2024.
  • First Citizens Bank & Trust's portfolio value fell 14% quarter-over-quarter to $4.55B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2024, filed 17 Oct 2024.