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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
EQNR icon
451
Equinor
EQNR
$93.4B
– –
-11,004
Closed -$297K
HBAN icon
452
Huntington Bancshares
HBAN
$35.2B
– –
-26,139
Closed -$365K
MGM icon
453
MGM Resorts International
MGM
$11.5B
– –
-4,851
Closed -$229K
MPT
454
Medical Properties Trust
MPT
$2.77B
– –
-13,520
Closed -$63.5K
NGL icon
455
NGL Energy Partners
NGL
$2.13B
– –
-592,046
Closed -$3.41M
NKTR icon
456
Nektar Therapeutics
NKTR
$2.48B
– –
-779
Closed -$10.9K
OGE icon
457
OGE Energy
OGE
$9.69B
– –
-6,677
Closed -$229K
OKE icon
458
Oneok
OKE
$55.1B
– –
-5,118
Closed -$410K
OXY icon
459
Occidental Petroleum
OXY
$56.1B
– –
-9,552
Closed -$621K
PEG icon
460
Public Service Enterprise Group
PEG
$37.6B
– –
-5,272
Closed -$352K
PLD icon
461
Prologis
PLD
$130B
– –
-1,769
Closed -$230K
PLTR icon
462
Palantir
PLTR
$374B
– –
-10,440
Closed -$240K
PPL
463
PPL Corp
PPL
$26.2B
– –
-62,650
Closed -$1.72M
PRU icon
464
Prudential Financial
PRU
$41.9B
– –
-3,174
Closed -$373K
PSK icon
465
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-6,790
Closed -$237K
ROP icon
466
Roper Technologies
ROP
$38.9B
– –
-625
Closed -$351K
RWT
467
Redwood Trust
RWT
$574M
– –
-14,813
Closed -$94.4K
SENS icon
468
Senseonics Holdings Inc
SENS
$270M
– –
-1,000
Closed -$10.6K
SHEL icon
469
Shell
SHEL
$248B
– –
-4,116
Closed -$276K
STWD icon
470
Starwood Property Trust
STWD
$5.88B
– –
-11,480
Closed -$233K
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-2,565
Closed -$243K
VICI icon
472
VICI Properties
VICI
$29.2B
– –
-9,979
Closed -$297K
VRSN icon
473
VeriSign
VRSN
$26.6B
– –
-16,881
Closed -$3.2M
VTWV icon
474
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-1,588
Closed -$222K
VV icon
475
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-1,885
Closed -$452K
16 17 18
19
20

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BHM
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AG
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SPS
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SPC
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TAM
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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.