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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
+6.45%
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
$5.22B
AUM Growth
-$287M
Cap. Flow
+$347M
Cap. Flow %
6.65%
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$127M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$101M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$257M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$84.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
4
BND icon
Vanguard Total Bond Market
BND
+$57.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 7.37%
3 Healthcare 3.87%
4 Industrials 2.31%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
351
Williams Companies
WMB
$86.1B
$353K 0.01%
+9,050
New +$322K
PEG icon
352
Public Service Enterprise Group
PEG
$37.7B
$352K 0.01%
5,272
+1,237
+31% +$75.8K
DOW icon
353
Dow Inc
DOW
$21.2B
$351K 0.01%
+6,052
New +$334K
ROP icon
354
Roper Technologies
ROP
$39.8B
$351K 0.01%
+625
New +$341K
ODFL icon
355
Old Dominion Freight Line
ODFL
$44.9B
$350K 0.01%
1,597
+535
+50% +$112K
FNB icon
356
FNB Corp
FNB
$6.75B
$344K 0.01%
24,407
– –
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$343K 0.01%
+10,450
New +$326K
TSCO icon
358
Tractor Supply
TSCO
$18B
$336K 0.01%
6,420
-50
-0.8% -$2.39K
CSL icon
359
Carlisle Companies
CSL
$15.4B
$334K 0.01%
+852
New +$289K
HTH icon
360
Hilltop Holdings
HTH
$2.24B
$333K 0.01%
10,627
– –
RACE icon
361
Ferrari
RACE
$72.5B
$332K 0.01%
+762
New +$295K
CTAS icon
362
Cintas
CTAS
$81.3B
$332K 0.01%
1,932
-16
-0.8% -$2.46K
EW icon
363
Edwards Lifesciences
EW
$51.7B
$325K 0.01%
3,400
-250
-7% -$21K
FICO icon
364
Fair Isaac
FICO
$22.5B
$321K 0.01%
257
-247
-49% -$309K
IDA icon
365
Idacorp
IDA
$8.2B
$321K 0.01%
3,452
+1,052
+44% +$96.3K
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$317K 0.01%
3,880
– –
COF icon
367
Capital One
COF
$134B
$316K 0.01%
+2,123
New +$287K
CNI icon
368
Canadian National Railway
CNI
$76.6B
$315K 0.01%
+2,390
New +$306K
ETR icon
369
Entergy
ETR
$50B
$312K 0.01%
5,900
+1,074
+22% +$54.4K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$309K 0.01%
3,362
– –
TKR icon
371
Timken Company
TKR
$9.03B
$306K 0.01%
+3,500
New +$289K
ITT icon
372
ITT
ITT
$19.1B
$299K 0.01%
+2,200
New +$273K
MDU icon
373
MDU Resources
MDU
$4.32B
$298K 0.01%
21,380
– –
EQNR icon
374
Equinor
EQNR
$92.4B
$297K 0.01%
11,004
+234
+2% +$6.41K
VICI icon
375
VICI Properties
VICI
$29.4B
$297K 0.01%
9,979
+149
+2% +$4.47K
13 14
15
16 17

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First Citizens Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Bank & Trust held 457 positions worth $5.22B, down 5.2% from $5.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Citizens Bank & Trust deployed $347M of net new capital in Q1 2024, opening 99 new positions and adding to 237 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $257M trimmed.

  • First Citizens Bank & Trust's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $147M increase.
  • First Citizens Bank & Trust's biggest Q1 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $257M.
  • First Citizens Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $13M.
  • First Citizens Bank & Trust's ten largest holdings make up 62% of its $5.22B portfolio in Q1 2024.
  • First Citizens Bank & Trust opened 99 new positions and closed 27 in Q1 2024.
  • First Citizens Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $5.22B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.