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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$577K 0.01%
7,482
-1,454
-16% -$112K
FV icon
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$573K 0.01%
10,000
– –
SEIC icon
303
SEI Investments
SEIC
$12.6B
$566K 0.01%
8,753
+1,711
+24% +$115K
MGC icon
304
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$564K 0.01%
2,860
-63
-2% -$11.8K
INFY icon
305
Infosys
INFY
$50.5B
$558K 0.01%
29,970
-1,097
-4% -$19.1K
CSX icon
306
CSX Corp
CSX
$94.7B
$556K 0.01%
16,625
+987
+6% +$33.5K
WDAY icon
307
Workday
WDAY
$42.1B
$553K 0.01%
2,474
+98
+4% +$23.6K
NTRA icon
308
Natera
NTRA
$39.3B
$550K 0.01%
+5,080
New +$516K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$541K 0.01%
4,254
– –
IQLT icon
310
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$537K 0.01%
13,758
-4,725
-26% -$185K
HRB icon
311
H&R Block
HRB
$5.82B
$533K 0.01%
9,823
-2,287
-19% -$114K
SLB icon
312
SLB Ltd
SLB
$74.1B
$527K 0.01%
11,169
-241
-2% -$11.6K
CSL icon
313
Carlisle Companies
CSL
$15.3B
$526K 0.01%
1,299
+447
+52% +$180K
TW icon
314
Tradeweb Markets
TW
$21.8B
$525K 0.01%
4,954
-1,168
-19% -$123K
TREX icon
315
Trex
TREX
$5.15B
$523K 0.01%
7,055
+176
+3% +$15.4K
AGI icon
316
Alamos Gold
AGI
$13.1B
$518K 0.01%
33,046
-1,700
-5% -$26.6K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.9B
$517K 0.01%
1,970
– –
GEV icon
318
GE Vernova
GEV
$271B
$513K 0.01%
+2,990
New +$474K
ANET icon
319
Arista Networks
ANET
$248B
$505K 0.01%
5,768
-2,652
-31% -$197K
CBT icon
320
Cabot Corp
CBT
$4.36B
$489K 0.01%
5,317
+1,308
+33% +$127K
ORLY icon
321
O'Reilly Automotive
ORLY
$76.3B
$488K 0.01%
6,930
+105
+2% +$7.26K
AXON
322
Axon Enterprise
AXON
$49.1B
$480K 0.01%
1,633
+741
+83% +$221K
RWO icon
323
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$478K 0.01%
11,514
-125
-1% -$5.15K
WMB icon
324
Williams Companies
WMB
$87.8B
$475K 0.01%
11,176
+2,126
+23% +$85.3K
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$470K 0.01%
16,168
– –
11 12
13
14 15

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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.