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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
KLAC icon
351
KLA
KLAC
$252B
$357K 0.01%
4,330
+130
+3% +$9.6K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$356K 0.01%
10,450
– –
TD icon
353
Toronto Dominion Bank
TD
$200B
$356K 0.01%
6,478
– –
TSCO icon
354
Tractor Supply
TSCO
$17.9B
$352K 0.01%
6,520
+100
+2% +$5.38K
TT icon
355
Trane Technologies
TT
$105B
$349K 0.01%
1,062
+198
+23% +$63K
OTIS icon
356
Otis Worldwide
OTIS
$28.1B
$347K 0.01%
3,600
-30
-0.8% -$2.89K
CTAS icon
357
Cintas
CTAS
$80.9B
$346K 0.01%
1,976
+44
+2% +$7.51K
DVN icon
358
Devon Energy
DVN
$49.7B
$340K 0.01%
7,179
-656
-8% -$32.6K
FNB icon
359
FNB Corp
FNB
$6.75B
$334K 0.01%
24,407
– –
HTH icon
360
Hilltop Holdings
HTH
$2.25B
$332K 0.01%
10,627
– –
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$332K 0.01%
3,880
– –
WSO icon
362
Watsco Inc
WSO
$13.2B
$332K 0.01%
+717
New +$328K
GIS icon
363
General Mills
GIS
$19.3B
$332K 0.01%
5,241
-206
-4% -$14.1K
C icon
364
Citigroup
C
$224B
$328K 0.01%
5,172
+1,741
+51% +$107K
RACE icon
365
Ferrari
RACE
$71.6B
$321K 0.01%
787
+25
+3% +$10.4K
COHR icon
366
Coherent
COHR
$65.4B
$309K 0.01%
+4,259
New +$256K
EW icon
367
Edwards Lifesciences
EW
$51.5B
$309K 0.01%
3,340
-60
-2% -$5.31K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$307K 0.01%
3,362
– –
REGN icon
369
Regeneron Pharmaceuticals
REGN
$79.5B
$304K 0.01%
289
-6
-2% -$5.82K
MANH icon
370
Manhattan Associates
MANH
$11.1B
$303K 0.01%
+1,228
New +$278K
MDU icon
371
MDU Resources
MDU
$4.34B
$297K 0.01%
21,380
– –
KEYS icon
372
Keysight
KEYS
$57.6B
$295K 0.01%
2,154
-866
-29% -$127K
GWW icon
373
W.W. Grainger
GWW
$60.4B
$291K 0.01%
+322
New +$303K
DBJP icon
374
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$290K 0.01%
3,842
– –
LII icon
375
Lennox International
LII
$15.1B
$290K 0.01%
+542
New +$267K
13 14
15
16 17

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BHM
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SPS
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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.