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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
TOL icon
351
Toll Brothers
TOL
$14.5B
$363K 0.01%
2,351
+83
+4% +$11.3K
TT icon
352
Trane Technologies
TT
$106B
$357K 0.01%
919
-143
-13% -$49.6K
ENB icon
353
Enbridge
ENB
$112B
$353K 0.01%
8,687
+2,748
+46% +$106K
BLDR icon
354
Builders FirstSource
BLDR
$8.04B
$347K 0.01%
+1,791
New +$297K
RWO icon
355
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$346K 0.01%
7,270
-4,244
-37% -$192K
FNB icon
356
FNB Corp
FNB
$6.75B
$344K 0.01%
24,407
– –
LII icon
357
Lennox International
LII
$15.2B
$344K 0.01%
569
+27
+5% +$15.4K
TSCO icon
358
Tractor Supply
TSCO
$18B
$344K 0.01%
5,905
-615
-9% -$33.1K
OTIS icon
359
Otis Worldwide
OTIS
$28.2B
$344K 0.01%
3,305
-295
-8% -$28.1K
C icon
360
Citigroup
C
$226B
$339K 0.01%
5,418
+246
+5% +$15.2K
J icon
361
Jacobs Solutions
J
$17B
$337K 0.01%
2,601
-518
-17% -$62.4K
XLC icon
362
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$334K 0.01%
3,694
-186
-5% -$16K
KLAC icon
363
KLA
KLAC
$259B
$329K 0.01%
4,250
-80
-2% -$6.28K
ITT icon
364
ITT
ITT
$19.1B
$329K 0.01%
2,200
-5
-0.2% -$681
MDU icon
365
MDU Resources
MDU
$4.32B
$325K 0.01%
21,380
– –
GLW icon
366
Corning
GLW
$143B
$318K 0.01%
7,054
+176
+3% +$7.4K
HTH icon
367
Hilltop Holdings
HTH
$2.24B
$318K 0.01%
9,877
-750
-7% -$24.1K
UNM icon
368
Unum
UNM
$14.3B
$310K 0.01%
5,217
+291
+6% +$15.8K
QDEL icon
369
QuidelOrtho
QDEL
$838M
$307K 0.01%
+6,725
New +$272K
OLN icon
370
Olin
OLN
$2.12B
$306K 0.01%
6,388
+789
+14% +$35.1K
RGA icon
371
Reinsurance Group of America
RGA
$16.1B
$305K 0.01%
1,401
+75
+6% +$15.9K
WSO icon
372
Watsco Inc
WSO
$13.6B
$305K 0.01%
620
-97
-14% -$46.6K
DHI icon
373
D.R. Horton
DHI
$42.3B
$303K 0.01%
1,590
-1
-0.1% -$176
TKR icon
374
Timken Company
TKR
$9.03B
$295K 0.01%
3,500
– –
RNR icon
375
RenaissanceRe
RNR
$13.4B
$292K 0.01%
1,073
+47
+5% +$11.3K
13 14
15
16 17

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AG
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SPS
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TAM
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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.