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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
QCOM icon
251
Qualcomm
QCOM
$165B
$878K 0.02%
4,408
+21
+0.5% +$3.97K
ETR icon
252
Entergy
ETR
$49.9B
$868K 0.02%
16,226
+10,326
+175% +$557K
TYL icon
253
Tyler Technologies
TYL
$12.6B
$865K 0.02%
1,720
+180
+12% +$82.9K
VWOB icon
254
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$856K 0.02%
13,611
+191
+1% +$12.1K
UTHR icon
255
United Therapeutics
UTHR
$22B
$839K 0.02%
2,633
+375
+17% +$99.3K
DE icon
256
Deere & Co
DE
$165B
$825K 0.02%
2,207
-25
-1% -$9.75K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$825K 0.02%
5,657
– –
SYY icon
258
Sysco
SYY
$40.3B
$822K 0.02%
11,509
+342
+3% +$25.6K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$816K 0.02%
9,226
-689
-7% -$61.1K
BSX icon
260
Boston Scientific
BSX
$69.2B
$805K 0.02%
10,451
+1,767
+20% +$129K
DOV icon
261
Dover
DOV
$28.3B
$804K 0.02%
4,456
+270
+6% +$48.3K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$801K 0.02%
17,574
-1,592
-8% -$74.2K
ROK icon
263
Rockwell Automation
ROK
$50.1B
$801K 0.02%
2,908
-456
-14% -$123K
IQV icon
264
IQVIA
IQV
$38.9B
$799K 0.02%
3,778
+409
+12% +$92.9K
FISV
265
Fiserv Inc
FISV
$28.9B
$793K 0.02%
5,324
-276
-5% -$41.8K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$774K 0.01%
12,796
-88
-0.7% -$5.35K
CRM icon
267
Salesforce
CRM
$158B
$773K 0.01%
3,008
+248
+9% +$66.4K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$762K 0.01%
7,572
– –
KR icon
269
Kroger
KR
$34.7B
$751K 0.01%
15,044
+1,288
+9% +$69.3K
TXN icon
270
Texas Instruments
TXN
$254B
$746K 0.01%
3,837
-72
-2% -$13.3K
IEUR icon
271
iShares Core MSCI Europe ETF
IEUR
$9.09B
$742K 0.01%
13,030
– –
NUE icon
272
Nucor
NUE
$62.6B
$740K 0.01%
4,679
+25
+0.5% +$4.34K
POOL icon
273
Pool Corp
POOL
$7.51B
$739K 0.01%
2,405
+31
+1% +$11.2K
MU icon
274
Micron Technology
MU
$1.01T
$739K 0.01%
5,616
-67
-1% -$8.44K
CMG icon
275
Chipotle Mexican Grill
CMG
$43.7B
$733K 0.01%
11,700
+350
+3% +$21.7K
9 10
11
12 13

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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.