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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
STZ icon
276
Constellation Brands
STZ
$22.3B
$727K 0.01%
2,824
+22
+0.8% +$5.66K
YUM icon
277
Yum! Brands
YUM
$41.6B
$726K 0.01%
5,483
-184
-3% -$25.3K
HEFA icon
278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$713K 0.01%
20,055
– –
CSGP icon
279
CoStar Group
CSGP
$12.2B
$708K 0.01%
9,556
+3,174
+50% +$269K
URI icon
280
United Rentals
URI
$72.3B
$708K 0.01%
1,095
+432
+65% +$287K
NOW icon
281
ServiceNow
NOW
$121B
$705K 0.01%
4,480
+480
+12% +$70.4K
CPRT icon
282
Copart
CPRT
$26.8B
$679K 0.01%
12,532
+3,288
+36% +$179K
ARES icon
283
Ares Management
ARES
$31.5B
$677K 0.01%
5,076
+3,265
+180% +$446K
MBB icon
284
iShares MBS ETF
MBB
$39.1B
$673K 0.01%
7,333
+17
+0.2% +$1.55K
MLM icon
285
Martin Marietta Materials
MLM
$33.2B
$669K 0.01%
1,234
-221
-15% -$128K
AMP icon
286
Ameriprise Financial
AMP
$49.6B
$665K 0.01%
1,556
+13
+0.8% +$5.55K
SNV
287
DELISTED
Synovus
SNV
$664K 0.01%
16,515
– –
CARR icon
288
Carrier Global
CARR
$53.9B
$661K 0.01%
10,483
+138
+1% +$8.47K
AME icon
289
Ametek
AME
$58.4B
$639K 0.01%
3,834
+81
+2% +$14K
UBER icon
290
Uber
UBER
$139B
$628K 0.01%
8,639
-2,456
-22% -$171K
LOGI icon
291
Logitech
LOGI
$15.1B
$627K 0.01%
6,468
+153
+2% +$13.8K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$623K 0.01%
14,631
-48
-0.3% -$2.01K
WSM icon
293
Williams-Sonoma
WSM
$29.2B
$614K 0.01%
4,348
+674
+18% +$100K
RPM icon
294
RPM International
RPM
$14.9B
$610K 0.01%
5,669
+1,016
+22% +$112K
GNTX icon
295
Gentex
GNTX
$5.14B
$609K 0.01%
18,071
+3,129
+21% +$108K
SWKS icon
296
Skyworks Solutions
SWKS
$10.1B
$609K 0.01%
5,712
+227
+4% +$22.4K
MNST icon
297
Monster Beverage
MNST
$92.4B
$596K 0.01%
11,927
+1,341
+13% +$71.1K
CHD icon
298
Church & Dwight Co
CHD
$24.6B
$593K 0.01%
5,723
-214
-4% -$22.6K
PNFP icon
299
Pinnacle Financial Partners Inc
PNFP
$16.2B
$588K 0.01%
7,347
+699
+11% +$55.8K
LIN icon
300
Linde
LIN
$226B
$578K 0.01%
1,318
-141
-10% -$62K
10 11
12
13 14

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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.