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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
ITT icon
376
ITT
ITT
$18.2B
$285K 0.01%
2,205
+5
+0.2% +$657
CNI icon
377
Canadian National Railway
CNI
$77.1B
$282K 0.01%
2,390
– –
THC icon
378
Tenet Healthcare
THC
$21.1B
$282K 0.01%
+2,117
New +$255K
TKR icon
379
Timken Company
TKR
$9.13B
$280K 0.01%
3,500
– –
RGA icon
380
Reinsurance Group of America
RGA
$15.5B
$272K 0.01%
+1,326
New +$265K
CACI icon
381
CACI
CACI
$11.4B
$270K 0.01%
+628
New +$256K
NXPI icon
382
NXP Semiconductors
NXPI
$58.3B
$269K 0.01%
1,001
-104
-9% -$26.8K
SFM icon
383
Sprouts Farmers Market
SFM
$7.94B
$267K 0.01%
+3,195
New +$233K
GLW icon
384
Corning
GLW
$135B
$267K 0.01%
6,878
-66
-1% -$2.31K
BP icon
385
BP
BP
$106B
$266K 0.01%
7,358
-312
-4% -$11.7K
OLN icon
386
Olin
OLN
$2.13B
$264K 0.01%
5,599
+1,822
+48% +$97.5K
SMMV icon
387
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$262K ﹤0.01%
7,012
– –
TOL icon
388
Toll Brothers
TOL
$14.5B
$261K ﹤0.01%
+2,268
New +$275K
FBNC icon
389
First Bancorp
FBNC
$2.68B
$259K ﹤0.01%
8,100
– –
OLED icon
390
Universal Display
OLED
$3.95B
$257K ﹤0.01%
+1,221
New +$215K
NTR icon
391
Nutrien
NTR
$32.1B
$256K ﹤0.01%
5,029
-12
-0.2% -$657
XPO icon
392
XPO
XPO
$23.4B
$256K ﹤0.01%
+2,408
New +$270K
UNM icon
393
Unum
UNM
$14.1B
$252K ﹤0.01%
4,926
-7,255
-60% -$375K
MSI icon
394
Motorola Solutions
MSI
$72.7B
$250K ﹤0.01%
648
+54
+9% +$19.5K
BJ icon
395
BJs Wholesale Club
BJ
$12.3B
$249K ﹤0.01%
+2,833
New +$229K
LSTR icon
396
Landstar System
LSTR
$6.09B
$247K ﹤0.01%
+1,340
New +$242K
CP icon
397
Canadian Pacific Kansas City
CP
$80.4B
$244K ﹤0.01%
3,102
+218
+8% +$17.7K
CAH icon
398
Cardinal Health
CAH
$56B
$241K ﹤0.01%
2,453
-38
-2% -$3.87K
IYE icon
399
iShares US Energy ETF
IYE
$1.7B
$240K ﹤0.01%
5,000
– –
AM icon
400
Antero Midstream
AM
$10B
$239K ﹤0.01%
+16,215
New +$233K
14 15
16
17 18

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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.