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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
COHR icon
376
Coherent
COHR
$74.2B
$292K 0.01%
3,287
-972
-23% -$72.6K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$80.8B
$291K 0.01%
277
-12
-4% -$13.4K
SMMV icon
378
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$286K 0.01%
7,012
– –
MSI icon
379
Motorola Solutions
MSI
$77.4B
$285K 0.01%
633
-15
-2% -$6.25K
CNI icon
380
Canadian National Railway
CNI
$76.6B
$280K 0.01%
2,390
– –
IBKR icon
381
Interactive Brokers
IBKR
$39.6B
$280K 0.01%
8,028
+428
+6% +$13.3K
CAH icon
382
Cardinal Health
CAH
$55.4B
$279K 0.01%
2,523
+70
+3% +$7.32K
DTM icon
383
DT Midstream
DTM
$13.4B
$278K 0.01%
3,532
+228
+7% +$17K
DBJP icon
384
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$278K 0.01%
3,889
+47
+1% +$3.37K
CP icon
385
Canadian Pacific Kansas City
CP
$80.5B
$276K 0.01%
3,224
+122
+4% +$10K
SOLV icon
386
Solventum
SOLV
$14.1B
$274K 0.01%
3,928
+10
+0.3% +$601
UGI icon
387
UGI
UGI
$7.33B
$272K 0.01%
10,853
+953
+10% +$23K
DVN icon
388
Devon Energy
DVN
$47.3B
$269K 0.01%
6,884
-295
-4% -$13K
NVT icon
389
nVent Electric
NVT
$26.7B
$269K 0.01%
+3,822
New +$264K
MANH icon
390
Manhattan Associates
MANH
$11.4B
$268K 0.01%
951
-277
-23% -$70.5K
OLED icon
391
Universal Display
OLED
$4.19B
$266K 0.01%
1,269
+48
+4% +$9.72K
BRX icon
392
Brixmor Property Group
BRX
$9.32B
$265K 0.01%
+9,525
New +$246K
PYPL icon
393
PayPal
PYPL
$50.5B
$265K 0.01%
+3,399
New +$227K
AM icon
394
Antero Midstream
AM
$10.1B
$265K 0.01%
17,605
+1,390
+9% +$20.3K
KNF icon
395
Knife River
KNF
$3.79B
$265K 0.01%
2,961
– –
EWBC icon
396
East-West Bancorp
EWBC
$18B
$263K 0.01%
3,178
+165
+5% +$13.2K
NLY icon
397
Annaly Capital Management
NLY
$17.4B
$261K 0.01%
13,006
+653
+5% +$13.1K
USFD icon
398
US Foods
USFD
$24B
$261K 0.01%
+4,242
New +$237K
LITE icon
399
Lumentum
LITE
$69.3B
$259K 0.01%
+4,089
New +$221K
ORI icon
400
Old Republic International
ORI
$10.4B
$257K 0.01%
7,268
+541
+8% +$18.3K
14 15
16
17 18

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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.