We are live on ! Find out more
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
LAMR icon
401
Lamar Advertising Co
LAMR
$16.3B
$256K 0.01%
1,915
+116
+6% +$14.2K
ODFL icon
402
Old Dominion Freight Line
ODFL
$44.9B
$255K 0.01%
1,286
-18
-1% -$3.5K
SFM icon
403
Sprouts Farmers Market
SFM
$8.01B
$253K 0.01%
2,287
-908
-28% -$86.6K
LVS icon
404
Las Vegas Sands
LVS
$29.6B
$252K 0.01%
5,001
– –
LSCC icon
405
Lattice Semiconductor
LSCC
$18.5B
$249K 0.01%
+4,692
New +$240K
NRG icon
406
NRG Energy
NRG
$24.8B
$248K 0.01%
2,726
-60
-2% -$4.77K
IDA icon
407
Idacorp
IDA
$8.2B
$247K 0.01%
2,400
– –
BJ icon
408
BJs Wholesale Club
BJ
$12.3B
$247K 0.01%
2,999
+166
+6% +$14K
NXPI icon
409
NXP Semiconductors
NXPI
$60.4B
$247K 0.01%
1,030
+29
+3% +$7.27K
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$242K 0.01%
2,581
-6,645
-72% -$606K
NTR icon
411
Nutrien
NTR
$30.7B
$241K 0.01%
5,022
-7
-0.1% -$337
TDIV icon
412
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$241K 0.01%
3,000
– –
BHP icon
413
BHP
BHP
$230B
$241K 0.01%
+3,878
New +$214K
GPC icon
414
Genuine Parts
GPC
$18.7B
$239K 0.01%
1,711
+95
+6% +$13.2K
SHC icon
415
Sotera Health
SHC
$5.38B
$239K 0.01%
14,287
+677
+5% +$9.89K
CCJ icon
416
Cameco
CCJ
$42.4B
$237K 0.01%
4,964
+798
+19% +$34.8K
EXE
417
Expand Energy Corp
EXE
$21.5B
$235K 0.01%
2,858
– –
PLD icon
418
Prologis
PLD
$133B
$234K 0.01%
+1,856
New +$230K
IYE icon
419
iShares US Energy ETF
IYE
$1.71B
$232K 0.01%
5,000
– –
RVTY icon
420
Revvity
RVTY
$12.8B
$231K 0.01%
+1,810
New +$213K
CACI icon
421
CACI
CACI
$14.2B
$231K 0.01%
457
-171
-27% -$79.2K
WH icon
422
Wyndham Hotels & Resorts
WH
$5.48B
$230K 0.01%
2,948
– –
HALO icon
423
Halozyme
HALO
$12.2B
$230K 0.01%
+4,023
New +$231K
NWE icon
424
NorthWestern Energy
NWE
$4.43B
$230K 0.01%
+4,011
New +$214K
NYT icon
425
New York Times
NYT
$10.2B
$228K 0.01%
+4,094
New +$220K
15 16
17
18 19

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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.