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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
GEV icon
276
GE Vernova
GEV
$264B
$740K 0.02%
2,903
-87
-3% -$16.7K
TXN icon
277
Texas Instruments
TXN
$261B
$730K 0.02%
3,532
-305
-8% -$61.3K
AMP icon
278
Ameriprise Financial
AMP
$48.8B
$727K 0.02%
1,548
-8
-0.5% -$3.47K
REET icon
279
iShares Global REIT ETF
REET
$5.1B
$724K 0.02%
27,142
-26,936
-50% -$681K
PNFP icon
280
Pinnacle Financial Partners Inc
PNFP
$16.1B
$723K 0.02%
7,375
+28
+0.4% +$2.58K
WSM icon
281
Williams-Sonoma
WSM
$29.5B
$718K 0.02%
4,636
+288
+7% +$41.3K
RPM icon
282
RPM International
RPM
$14.9B
$698K 0.02%
5,765
+96
+2% +$11.1K
CMG icon
283
Chipotle Mexican Grill
CMG
$41.7B
$680K 0.01%
11,804
+104
+0.9% +$5.76K
NSC icon
284
Norfolk Southern
NSC
$75.3B
$668K 0.01%
2,689
-8,085
-75% -$1.94M
INFY icon
285
Infosys
INFY
$50.5B
$667K 0.01%
29,970
– –
AGI icon
286
Alamos Gold
AGI
$13.8B
$659K 0.01%
33,046
– –
AME icon
287
Ametek
AME
$58B
$658K 0.01%
3,834
– –
TW icon
288
Tradeweb Markets
TW
$21.6B
$646K 0.01%
5,222
+268
+5% +$30.4K
HRB icon
289
H&R Block
HRB
$5.84B
$646K 0.01%
10,160
+337
+3% +$20.1K
NUE icon
290
Nucor
NUE
$62B
$632K 0.01%
4,206
-473
-10% -$71.2K
NTRA icon
291
Natera
NTRA
$45.7B
$628K 0.01%
4,943
-137
-3% -$15.7K
MNST icon
292
Monster Beverage
MNST
$88.5B
$626K 0.01%
12,004
+77
+0.6% +$3.81K
YUMC icon
293
Yum China
YUMC
$16.3B
$619K 0.01%
13,745
– –
AXON
294
Axon Enterprise
AXON
$45.9B
$615K 0.01%
1,539
-94
-6% -$32.4K
WDAY icon
295
Workday
WDAY
$43.9B
$611K 0.01%
2,500
+26
+1% +$6.14K
SEIC icon
296
SEI Investments
SEIC
$12.5B
$609K 0.01%
8,808
+55
+0.6% +$3.67K
CBT icon
297
Cabot Corp
CBT
$4.51B
$606K 0.01%
5,426
+109
+2% +$10.9K
ROK icon
298
Rockwell Automation
ROK
$49.2B
$602K 0.01%
2,244
-664
-23% -$176K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$601K 0.01%
4,231
-23
-0.5% -$3.11K
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$593K 0.01%
10,178
+178
+2% +$10K
10 11
12
13 14

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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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JCAM
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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.