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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
MGC icon
301
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$591K 0.01%
2,860
– –
CHD icon
302
Church & Dwight Co
CHD
$24.5B
$587K 0.01%
5,607
-116
-2% -$11.9K
LOGI icon
303
Logitech
LOGI
$15.2B
$587K 0.01%
6,543
+75
+1% +$6.67K
SWKS icon
304
Skyworks Solutions
SWKS
$10.6B
$584K 0.01%
5,912
+200
+4% +$21.2K
CSGP icon
305
CoStar Group
CSGP
$12.2B
$580K 0.01%
7,689
-1,867
-20% -$142K
AMT icon
306
American Tower
AMT
$80.3B
$576K 0.01%
2,476
-2,782
-53% -$617K
MU icon
307
Micron Technology
MU
$994B
$571K 0.01%
5,509
-107
-2% -$11.2K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$15B
$571K 0.01%
2,011
+41
+2% +$11.2K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$567K 0.01%
7,064
-418
-6% -$32.9K
CPAY icon
310
Corpay
CPAY
$25.7B
$560K 0.01%
1,792
+109
+6% +$32K
CSX icon
311
CSX Corp
CSX
$93.1B
$558K 0.01%
16,146
-479
-3% -$16.3K
AEM icon
312
Agnico Eagle Mines
AEM
$90.6B
$553K 0.01%
6,866
– –
GNTX icon
313
Gentex
GNTX
$5.08B
$544K 0.01%
18,307
+236
+1% +$7.33K
XPO icon
314
XPO
XPO
$23.7B
$537K 0.01%
4,993
+2,585
+107% +$289K
ANET icon
315
Arista Networks
ANET
$238B
$527K 0.01%
5,492
-276
-5% -$24K
IPG
316
DELISTED
Interpublic Group of Companies
IPG
$526K 0.01%
16,633
+465
+3% +$14.3K
VLTO icon
317
Veralto
VLTO
$24B
$517K 0.01%
4,625
– –
PGR icon
318
Progressive
PGR
$125B
$517K 0.01%
2,036
-11
-0.5% -$2.56K
STT icon
319
State Street
STT
$50.7B
$512K 0.01%
5,787
-35
-0.6% -$2.89K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$507K 0.01%
12,550
+2,100
+20% +$77.9K
MLM icon
321
Martin Marietta Materials
MLM
$32.9B
$502K 0.01%
933
-301
-24% -$163K
CSL icon
322
Carlisle Companies
CSL
$15.4B
$498K 0.01%
1,107
-192
-15% -$79.4K
SLB icon
323
SLB Ltd
SLB
$75B
$491K 0.01%
11,715
+546
+5% +$24.3K
WMB icon
324
Williams Companies
WMB
$86.1B
$483K 0.01%
10,578
-598
-5% -$26.3K
FICO icon
325
Fair Isaac
FICO
$22.5B
$463K 0.01%
238
-10
-4% -$17.1K
11 12
13
14 15

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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.