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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
-0.57%
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
$5.45B
AUM Growth
+$898M
Cap. Flow
-$85.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$46.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
4
AAPL icon
Apple
AAPL
+$20.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$36.5M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$364K 0.01%
3,627
-3,980
-52% -$400K
C icon
352
Citigroup
C
$226B
$363K 0.01%
5,153
-265
-5% -$17.9K
FNB icon
353
FNB Corp
FNB
$6.75B
$361K 0.01%
24,407
– –
TTD icon
354
Trade Desk
TTD
$6.49B
$359K 0.01%
+3,056
New +$378K
TREX icon
355
Trex
TREX
$5.01B
$359K 0.01%
5,200
-1,473
-22% -$104K
CAH icon
356
Cardinal Health
CAH
$55.4B
$358K 0.01%
3,031
+508
+20% +$59.3K
FBNC icon
357
First Bancorp
FBNC
$2.68B
$356K 0.01%
8,100
-2,712
-25% -$121K
EWBC icon
358
East-West Bancorp
EWBC
$18B
$354K 0.01%
3,694
+516
+16% +$50.6K
ENB icon
359
Enbridge
ENB
$112B
$352K 0.01%
8,307
-380
-4% -$15.9K
XLC icon
360
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$351K 0.01%
3,625
-69
-2% -$6.58K
TD icon
361
Toronto Dominion Bank
TD
$200B
$350K 0.01%
6,574
+93
+1% +$5.22K
GIS icon
362
General Mills
GIS
$19.7B
$348K 0.01%
5,454
-412
-7% -$27.6K
TOL icon
363
Toll Brothers
TOL
$14.5B
$348K 0.01%
2,760
+409
+17% +$60.7K
EMLP icon
364
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$347K 0.01%
9,721
+3,642
+60% +$129K
COF icon
365
Capital One
COF
$134B
$346K 0.01%
+1,942
New +$336K
RGA icon
366
Reinsurance Group of America
RGA
$16.1B
$345K 0.01%
1,613
+212
+15% +$46.2K
GLW icon
367
Corning
GLW
$143B
$342K 0.01%
7,189
+135
+2% +$6.39K
SFM icon
368
Sprouts Farmers Market
SFM
$8.01B
$337K 0.01%
2,654
+367
+16% +$48.8K
AMT icon
369
American Tower
AMT
$80.4B
$334K 0.01%
1,820
-656
-26% -$136K
XYLD icon
370
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$333K 0.01%
7,958
+3,088
+63% +$130K
ET icon
371
Energy Transfer Partners
ET
$69.3B
$331K 0.01%
16,872
+2,857
+20% +$50.6K
BJ icon
372
BJs Wholesale Club
BJ
$12.3B
$331K 0.01%
3,699
+700
+23% +$63.3K
THC icon
373
Tenet Healthcare
THC
$21.1B
$330K 0.01%
2,613
+387
+17% +$57.5K
UGI icon
374
UGI
UGI
$7.33B
$329K 0.01%
11,653
+800
+7% +$20.8K
REET icon
375
iShares Global REIT ETF
REET
$5.11B
$329K 0.01%
13,714
-13,428
-49% -$343K
13 14
15
16 17

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MSE
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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 Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Bank & Trust held 492 positions worth $5.45B, up 20% from $4.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First Citizens Bank & Trust's Q4 2024 filing shows 32 new, 194 increased, 217 reduced and 22 closed positions. Its largest new stake was MarketAxess Holdings: 21,724 shares worth $4.91M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2024 buy was MarketAxess Holdings: 21,724 shares worth $4.91M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $87.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $75.4M.
  • First Citizens Bank & Trust fully exited American Airlines Group in Q4 2024, selling an estimated $5.72M.
  • First Citizens Bank & Trust's ten largest holdings make up 64% of its $5.45B portfolio in Q4 2024.
  • First Citizens Bank & Trust opened 32 new positions and closed 22 in Q4 2024.
  • First Citizens Bank & Trust's portfolio value rose 20% quarter-over-quarter to $5.45B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.