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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
SOLV icon
426
Solventum
SOLV
$15.1B
$207K ﹤0.01%
+3,918
New +$238K
CCJ icon
427
Cameco
CCJ
$41.1B
$205K ﹤0.01%
+4,166
New +$211K
RDVY icon
428
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$204K ﹤0.01%
3,720
-1,380
-27% -$75.4K
SCI icon
429
Service Corp International
SCI
$11.6B
$203K ﹤0.01%
+2,847
New +$202K
DLR icon
430
Digital Realty Trust
DLR
$72.1B
$202K ﹤0.01%
+1,331
New +$191K
BEN icon
431
Franklin Resources
BEN
$17.7B
$202K ﹤0.01%
9,050
– –
THG icon
432
Hanover Insurance
THG
$7.98B
$202K ﹤0.01%
+1,609
New +$209K
ET icon
433
Energy Transfer Partners
ET
$70B
$185K ﹤0.01%
+11,402
New +$179K
ETRN
434
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$171K ﹤0.01%
+13,177
New +$177K
SHC icon
435
Sotera Health
SHC
$5.13B
$162K ﹤0.01%
+13,610
New +$155K
F icon
436
Ford
F
$56.3B
$137K ﹤0.01%
10,914
-1,967
-15% -$24.3K
NGD
437
DELISTED
New Gold Inc
NGD
$130K ﹤0.01%
66,898
– –
HL icon
438
Hecla Mining
HL
$11.1B
$99.1K ﹤0.01%
20,430
– –
PBI icon
439
Pitney Bowes
PBI
$2.51B
$89.5K ﹤0.01%
17,625
+886
+5% +$4.23K
CNSL
440
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$85.7K ﹤0.01%
19,484
+1,210
+7% +$5.23K
LUMN icon
441
Lumen
LUMN
$6.26B
$50.7K ﹤0.01%
46,056
+6,699
+17% +$8.49K
NRGV icon
442
Energy Vault
NRGV
$546M
$15K ﹤0.01%
15,752
– –
AES icon
443
AES
AES
$10.5B
– –
-136,573
Closed -$2.45M
ARDX icon
444
Ardelyx
ARDX
$1.21B
– –
-50,000
Closed -$365K
BAX icon
445
Baxter International
BAX
$14.1B
– –
-4,974
Closed -$213K
CMA
446
DELISTED
Comerica
CMA
– –
-4,938
Closed -$272K
COF icon
447
Capital One
COF
$136B
– –
-2,123
Closed -$316K
CTRA
448
DELISTED
Coterra Energy
CTRA
– –
-7,268
Closed -$203K
ED icon
449
Consolidated Edison
ED
$39.9B
– –
-4,026
Closed -$366K
EL icon
450
Estee Lauder
EL
$31.5B
– –
-1,303
Closed -$201K
16 17
18
19 20

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CIMLRA
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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.