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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
-0.57%
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
$5.45B
AUM Growth
+$898M
Cap. Flow
-$85.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$46.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
4
AAPL icon
Apple
AAPL
+$20.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$36.5M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
301
Gentex
GNTX
$4.96B
$557K 0.01%
19,388
+1,081
+6% +$32.3K
TW icon
302
Tradeweb Markets
TW
$21.8B
$548K 0.01%
4,188
-1,034
-20% -$136K
CSX icon
303
CSX Corp
CSX
$93.9B
$548K 0.01%
16,982
+836
+5% +$28.7K
LOGI icon
304
Logitech
LOGI
$14.7B
$545K 0.01%
6,622
+79
+1% +$6.55K
CPAY icon
305
Corpay
CPAY
$26B
$545K 0.01%
1,611
-181
-10% -$63.6K
AEM icon
306
Agnico Eagle Mines
AEM
$85B
$541K 0.01%
6,913
+47
+0.7% +$3.88K
STT icon
307
State Street
STT
$50.8B
$539K 0.01%
5,487
-300
-5% -$28.4K
CBT icon
308
Cabot Corp
CBT
$4.52B
$536K 0.01%
5,872
+446
+8% +$47.9K
CTVA icon
309
Corteva
CTVA
$51.3B
$534K 0.01%
9,371
+1,546
+20% +$91.4K
SWKS icon
310
Skyworks Solutions
SWKS
$10.1B
$527K 0.01%
5,943
+31
+0.5% +$2.82K
NTRA icon
311
Natera
NTRA
$38B
$520K 0.01%
3,282
-1,661
-34% -$242K
USFD icon
312
US Foods
USFD
$23.6B
$506K 0.01%
7,494
+3,252
+77% +$213K
DKS icon
313
Dick's Sporting Goods
DKS
$17.8B
$505K 0.01%
2,205
+298
+16% +$62.5K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$498K 0.01%
3,773
-458
-11% -$64K
FBK icon
315
FB Financial Corp
FBK
$3.04B
$497K 0.01%
9,650
– –
CPRT icon
316
Copart
CPRT
$26.9B
$495K 0.01%
8,628
+706
+9% +$40.2K
MU icon
317
Micron Technology
MU
$996B
$493K 0.01%
5,855
+346
+6% +$35.2K
VLTO icon
318
Veralto
VLTO
$23.9B
$480K 0.01%
4,715
+90
+2% +$9.59K
TTWO icon
319
Take-Two Interactive
TTWO
$43.5B
$480K 0.01%
+2,608
New +$452K
CSL icon
320
Carlisle Companies
CSL
$15.2B
$475K 0.01%
1,288
+181
+16% +$78.9K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$466K 0.01%
9,644
+45
+0.5% +$2.18K
SPOT icon
322
Spotify
SPOT
$97.7B
$465K 0.01%
1,039
-39
-4% -$16.7K
AEP icon
323
American Electric Power
AEP
$68.2B
$459K 0.01%
4,982
-27,738
-85% -$2.68M
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$455K 0.01%
4,054
+26
+0.6% +$2.78K
CSGP icon
325
CoStar Group
CSGP
$12B
$450K 0.01%
6,289
-1,400
-18% -$106K
11 12
13
14 15

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First Citizens Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Bank & Trust held 492 positions worth $5.45B, up 20% from $4.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First Citizens Bank & Trust's Q4 2024 filing shows 32 new, 194 increased, 217 reduced and 22 closed positions. Its largest new stake was MarketAxess Holdings: 21,724 shares worth $4.91M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2024 buy was MarketAxess Holdings: 21,724 shares worth $4.91M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $87.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $75.4M.
  • First Citizens Bank & Trust fully exited American Airlines Group in Q4 2024, selling an estimated $5.72M.
  • First Citizens Bank & Trust's ten largest holdings make up 64% of its $5.45B portfolio in Q4 2024.
  • First Citizens Bank & Trust opened 32 new positions and closed 22 in Q4 2024.
  • First Citizens Bank & Trust's portfolio value rose 20% quarter-over-quarter to $5.45B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.