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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
-0.57%
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
$5.45B
AUM Growth
+$898M
Cap. Flow
-$85.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$46.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
4
AAPL icon
Apple
AAPL
+$20.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$36.5M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
426
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$234K ﹤0.01%
5,462
-1,808
-25% -$82.1K
OLN icon
427
Olin
OLN
$2.11B
$234K ﹤0.01%
6,930
+542
+8% +$22.6K
OC icon
428
Owens Corning
OC
$12.3B
$233K ﹤0.01%
1,369
+145
+12% +$27.1K
AXS icon
429
AXIS Capital
AXS
$7.52B
$229K ﹤0.01%
2,586
– –
SHC icon
430
Sotera Health
SHC
$5.39B
$228K ﹤0.01%
16,689
+2,402
+17% +$34.8K
IYE icon
431
iShares US Energy ETF
IYE
$1.7B
$228K ﹤0.01%
5,000
– –
ODFL icon
432
Old Dominion Freight Line
ODFL
$44.1B
$227K ﹤0.01%
1,286
– –
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$226K ﹤0.01%
2,875
-4,189
-59% -$333K
WTW icon
434
Willis Towers Watson
WTW
$31.7B
$226K ﹤0.01%
+721
New +$221K
GPK icon
435
Graphic Packaging
GPK
$3.57B
$226K ﹤0.01%
8,309
+1,070
+15% +$30.9K
HALO icon
436
Halozyme
HALO
$11.8B
$225K ﹤0.01%
4,704
+681
+17% +$34.9K
NTR icon
437
Nutrien
NTR
$31B
$225K ﹤0.01%
5,022
– –
ORLY icon
438
O'Reilly Automotive
ORLY
$75.6B
$222K ﹤0.01%
+2,805
New +$226K
TKO icon
439
TKO Group
TKO
$13.6B
$221K ﹤0.01%
+1,557
New +$203K
THG icon
440
Hanover Insurance
THG
$7.93B
$221K ﹤0.01%
+1,427
New +$221K
THO icon
441
Thor Industries
THO
$4.12B
$220K ﹤0.01%
2,302
+371
+19% +$39.6K
MIDD icon
442
Middleby
MIDD
$6.07B
$219K ﹤0.01%
+1,617
New +$223K
OLED icon
443
Universal Display
OLED
$4.16B
$218K ﹤0.01%
1,494
+225
+18% +$40.1K
SPYM
444
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$218K ﹤0.01%
+3,168
New +$220K
JLL icon
445
Jones Lang LaSalle
JLL
$16.9B
$218K ﹤0.01%
+861
New +$229K
ANET icon
446
Arista Networks
ANET
$243B
$216K ﹤0.01%
1,950
-3,542
-64% -$364K
EQR icon
447
Equity Residential
EQR
$25.1B
$215K ﹤0.01%
3,000
– –
CACI icon
448
CACI
CACI
$13.9B
$214K ﹤0.01%
530
+73
+16% +$35.6K
RRX icon
449
Regal Rexnord
RRX
$11.9B
$213K ﹤0.01%
+1,376
New +$233K
MDU icon
450
MDU Resources
MDU
$4.31B
$213K ﹤0.01%
11,845
-9,535
-45% -$167K
16 17
18
19 20

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AG
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SPS
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TAM
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First Citizens Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Bank & Trust held 492 positions worth $5.45B, up 20% from $4.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First Citizens Bank & Trust's Q4 2024 filing shows 32 new, 194 increased, 217 reduced and 22 closed positions. Its largest new stake was MarketAxess Holdings: 21,724 shares worth $4.91M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2024 buy was MarketAxess Holdings: 21,724 shares worth $4.91M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $87.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $75.4M.
  • First Citizens Bank & Trust fully exited American Airlines Group in Q4 2024, selling an estimated $5.72M.
  • First Citizens Bank & Trust's ten largest holdings make up 64% of its $5.45B portfolio in Q4 2024.
  • First Citizens Bank & Trust opened 32 new positions and closed 22 in Q4 2024.
  • First Citizens Bank & Trust's portfolio value rose 20% quarter-over-quarter to $5.45B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.