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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
TTWO icon
326
Take-Two Interactive
TTWO
$43.9B
$464K 0.01%
2,981
-5
-0.2% -$758
SUSA icon
327
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$459K 0.01%
+4,087
New +$443K
DECK icon
328
Deckers Outdoor
DECK
$13.5B
$456K 0.01%
2,826
+60
+2% +$9.23K
AEM icon
329
Agnico Eagle Mines
AEM
$83.8B
$449K 0.01%
6,866
-138
-2% -$9K
CPAY icon
330
Corpay
CPAY
$25.8B
$448K 0.01%
+1,683
New +$476K
DD icon
331
DuPont de Nemours
DD
$19.9B
$442K 0.01%
4,375
-315
-7% -$30.8K
VLTO icon
332
Veralto
VLTO
$23.7B
$442K 0.01%
4,625
-320
-6% -$30.6K
CTVA icon
333
Corteva
CTVA
$52.5B
$441K 0.01%
8,175
-412
-5% -$22.7K
VRT icon
334
Vertiv
VRT
$107B
$438K 0.01%
+5,056
New +$460K
MRVL icon
335
Marvell Technology
MRVL
$189B
$437K 0.01%
6,254
– –
STT icon
336
State Street
STT
$51.4B
$431K 0.01%
5,822
+58
+1% +$4.32K
FTV icon
337
Fortive
FTV
$18.5B
$427K 0.01%
7,638
+60
+0.8% +$3.48K
PSX icon
338
Phillips 66
PSX
$81.2B
$426K 0.01%
3,020
+400
+15% +$59.2K
PGR icon
339
Progressive
PGR
$124B
$425K 0.01%
2,047
+51
+3% +$10.7K
YUMC icon
340
Yum China
YUMC
$16.3B
$424K 0.01%
13,745
-73
-0.5% -$2.67K
CDNS icon
341
Cadence Design Systems
CDNS
$92.8B
$419K 0.01%
1,362
+31
+2% +$9.18K
EXR icon
342
Extra Space Storage
EXR
$31.7B
$404K 0.01%
2,601
-237
-8% -$34.5K
DKS icon
343
Dick's Sporting Goods
DKS
$17.9B
$388K 0.01%
1,804
+713
+65% +$149K
AWK icon
344
American Water Works
AWK
$26.7B
$379K 0.01%
2,934
-1,408
-32% -$178K
FBK icon
345
FB Financial Corp
FBK
$3.09B
$377K 0.01%
9,650
– –
IWV icon
346
iShares Russell 3000 ETF
IWV
$20.2B
$370K 0.01%
1,199
+22
+2% +$6.57K
FICO icon
347
Fair Isaac
FICO
$23.6B
$369K 0.01%
248
-9
-4% -$11.6K
TECH icon
348
Bio-Techne
TECH
$11.2B
$364K 0.01%
5,078
-1,433
-22% -$105K
J icon
349
Jacobs Solutions
J
$17.1B
$360K 0.01%
3,119
+6
+0.2% +$704
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$360K 0.01%
8,750
– –
12 13
14
15 16

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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.