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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
NCNO icon
401
nCino
NCNO
$2.11B
$236K ﹤0.01%
+7,500
New +$234K
NLY icon
402
Annaly Capital Management
NLY
$17.1B
$235K ﹤0.01%
+12,353
New +$240K
EXE
403
Expand Energy Corp
EXE
$21B
$235K ﹤0.01%
2,858
– –
DTM icon
404
DT Midstream
DTM
$13.6B
$235K ﹤0.01%
+3,304
New +$217K
IBKR icon
405
Interactive Brokers
IBKR
$39.5B
$233K ﹤0.01%
+7,600
New +$227K
NVS icon
406
Novartis
NVS
$294B
$232K ﹤0.01%
2,178
-65
-3% -$6.53K
ODFL icon
407
Old Dominion Freight Line
ODFL
$44.8B
$230K ﹤0.01%
1,304
-293
-18% -$55.3K
RNR icon
408
RenaissanceRe
RNR
$13.4B
$229K ﹤0.01%
+1,026
New +$230K
TEAM icon
409
Atlassian
TEAM
$28.8B
$229K ﹤0.01%
1,296
-6
-0.5% -$1.07K
TDIV icon
410
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$227K ﹤0.01%
3,000
– –
UGI icon
411
UGI
UGI
$7.62B
$227K ﹤0.01%
+9,900
New +$240K
DHI icon
412
D.R. Horton
DHI
$42.4B
$224K ﹤0.01%
1,591
+195
+14% +$28.6K
IDA icon
413
Idacorp
IDA
$8.29B
$224K ﹤0.01%
2,400
-1,052
-30% -$98.8K
GPC icon
414
Genuine Parts
GPC
$18.1B
$224K ﹤0.01%
1,616
+75
+5% +$11.2K
LVS icon
415
Las Vegas Sands
LVS
$29.7B
$221K ﹤0.01%
5,001
– –
EWBC icon
416
East-West Bancorp
EWBC
$18.3B
$221K ﹤0.01%
+3,013
New +$223K
WH icon
417
Wyndham Hotels & Resorts
WH
$5.65B
$218K ﹤0.01%
2,948
– –
NRG icon
418
NRG Energy
NRG
$25.5B
$217K ﹤0.01%
+2,786
New +$216K
LAMR icon
419
Lamar Advertising Co
LAMR
$16.1B
$215K ﹤0.01%
+1,799
New +$209K
ENB icon
420
Enbridge
ENB
$113B
$211K ﹤0.01%
5,939
-15
-0.3% -$536
CGNX icon
421
Cognex
CGNX
$11.8B
$209K ﹤0.01%
+4,474
New +$197K
EQR icon
422
Equity Residential
EQR
$25.4B
$208K ﹤0.01%
+3,000
New +$195K
ORI icon
423
Old Republic International
ORI
$10.5B
$208K ﹤0.01%
+6,727
New +$206K
KNF icon
424
Knife River
KNF
$3.85B
$208K ﹤0.01%
2,961
– –
CRWD icon
425
CrowdStrike
CRWD
$214B
$207K ﹤0.01%
+2,164
New +$180K
15 16
17
18 19

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TAM
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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.