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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
IQLT icon
326
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$461K 0.01%
11,117
-2,641
-19% -$105K
AWK icon
327
American Water Works
AWK
$26.9B
$461K 0.01%
3,154
+220
+7% +$31.2K
RACE icon
328
Ferrari
RACE
$72.5B
$461K 0.01%
980
+193
+25% +$86.5K
CTVA icon
329
Corteva
CTVA
$51.3B
$460K 0.01%
7,825
-350
-4% -$19.1K
CTAS icon
330
Cintas
CTAS
$81.3B
$455K 0.01%
2,208
+232
+12% +$44.8K
FBK icon
331
FB Financial Corp
FBK
$3.04B
$453K 0.01%
9,650
– –
MRVL icon
332
Marvell Technology
MRVL
$196B
$451K 0.01%
6,254
– –
FTV icon
333
Fortive
FTV
$18.6B
$451K 0.01%
7,578
-60
-0.8% -$3.3K
FBNC icon
334
First Bancorp
FBNC
$2.68B
$450K 0.01%
10,812
+2,712
+33% +$108K
DD icon
335
DuPont de Nemours
DD
$19.2B
$447K 0.01%
3,997
-378
-9% -$38.5K
EXR icon
336
Extra Space Storage
EXR
$31.6B
$447K 0.01%
2,479
-122
-5% -$20.6K
TREX icon
337
Trex
TREX
$5.01B
$444K 0.01%
6,673
-382
-5% -$26.8K
GWW icon
338
W.W. Grainger
GWW
$60.2B
$443K 0.01%
426
+104
+32% +$101K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$435K 0.01%
9,599
+849
+10% +$37K
GIS icon
340
General Mills
GIS
$19.7B
$433K 0.01%
5,866
+625
+12% +$43.3K
ADSK icon
341
Autodesk
ADSK
$52.6B
$422K 0.01%
+1,533
New +$386K
DECK icon
342
Deckers Outdoor
DECK
$13.3B
$417K 0.01%
2,618
-208
-7% -$31.7K
CPRT icon
343
Copart
CPRT
$27.5B
$415K 0.01%
7,922
-4,610
-37% -$239K
TD icon
344
Toronto Dominion Bank
TD
$200B
$410K 0.01%
6,481
+3
+0% +$177
PSX icon
345
Phillips 66
PSX
$81.4B
$406K 0.01%
3,091
+71
+2% +$9.59K
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$404K 0.01%
4,028
+666
+20% +$62.3K
DKS icon
347
Dick's Sporting Goods
DKS
$18.7B
$398K 0.01%
1,907
+103
+6% +$22K
SPOT icon
348
Spotify
SPOT
$100B
$397K 0.01%
+1,078
New +$358K
IWV icon
349
iShares Russell 3000 ETF
IWV
$20.3B
$382K 0.01%
1,169
-30
-3% -$9.44K
THC icon
350
Tenet Healthcare
THC
$21.1B
$370K 0.01%
2,226
+109
+5% +$16.5K
12 13
14
15 16

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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.