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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
+6.45%
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
$5.22B
AUM Growth
-$287M
Cap. Flow
+$347M
Cap. Flow %
6.65%
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$127M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$101M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$257M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$84.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
4
BND icon
Vanguard Total Bond Market
BND
+$57.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 7.37%
3 Healthcare 3.87%
4 Industrials 2.31%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
401
Genuine Parts
GPC
$18.7B
$239K ﹤0.01%
+1,541
New +$225K
PSK icon
402
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$237K ﹤0.01%
+6,790
New +$235K
STWD icon
403
Starwood Property Trust
STWD
$6.09B
$233K ﹤0.01%
11,480
– –
PLD icon
404
Prologis
PLD
$133B
$230K ﹤0.01%
+1,769
New +$231K
DHI icon
405
D.R. Horton
DHI
$42.3B
$230K ﹤0.01%
+1,396
New +$209K
OGE icon
406
OGE Energy
OGE
$9.71B
$229K ﹤0.01%
6,677
-70
-1% -$2.35K
MGM icon
407
MGM Resorts International
MGM
$11.2B
$229K ﹤0.01%
4,851
-652
-12% -$28.5K
GLW icon
408
Corning
GLW
$143B
$229K ﹤0.01%
+6,944
New +$221K
WH icon
409
Wyndham Hotels & Resorts
WH
$5.48B
$226K ﹤0.01%
2,948
– –
OLN icon
410
Olin
OLN
$2.12B
$222K ﹤0.01%
+3,777
New +$203K
VTWV icon
411
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$222K ﹤0.01%
+1,588
New +$211K
C icon
412
Citigroup
C
$226B
$217K ﹤0.01%
+3,431
New +$191K
NVS icon
413
Novartis
NVS
$297B
$217K ﹤0.01%
+2,243
New +$230K
ENB icon
414
Enbridge
ENB
$112B
$215K ﹤0.01%
5,954
-5,845
-50% -$207K
BAX icon
415
Baxter International
BAX
$14.2B
$213K ﹤0.01%
+4,974
New +$202K
MSI icon
416
Motorola Solutions
MSI
$77.4B
$211K ﹤0.01%
594
-97
-14% -$31.9K
TDIV icon
417
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$209K ﹤0.01%
+3,000
New +$201K
CTRA
418
DELISTED
Coterra Energy
CTRA
$203K ﹤0.01%
+7,268
New +$186K
EL icon
419
Estee Lauder
EL
$32B
$201K ﹤0.01%
+1,303
New +$185K
F icon
420
Ford
F
$55.7B
$171K ﹤0.01%
+12,881
New +$156K
NGD
421
DELISTED
New Gold Inc
NGD
$114K ﹤0.01%
66,898
– –
HL icon
422
Hecla Mining
HL
$11.3B
$98.3K ﹤0.01%
20,430
– –
RWT
423
Redwood Trust
RWT
$594M
$94.4K ﹤0.01%
14,813
– –
CNSL
424
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$78.9K ﹤0.01%
18,274
-4,221
-19% -$18.4K
PBI icon
425
Pitney Bowes
PBI
$2.39B
$72.5K ﹤0.01%
16,739
+723
+5% +$2.98K
15 16
17
18 19

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AG
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SPS
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First Citizens Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Bank & Trust held 457 positions worth $5.22B, down 5.2% from $5.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Citizens Bank & Trust deployed $347M of net new capital in Q1 2024, opening 99 new positions and adding to 237 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $257M trimmed.

  • First Citizens Bank & Trust's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $147M increase.
  • First Citizens Bank & Trust's biggest Q1 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $257M.
  • First Citizens Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $13M.
  • First Citizens Bank & Trust's ten largest holdings make up 62% of its $5.22B portfolio in Q1 2024.
  • First Citizens Bank & Trust opened 99 new positions and closed 27 in Q1 2024.
  • First Citizens Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $5.22B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.