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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
+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
ARCC icon
451
Ares Capital
ARCC
$14.4B
$202K ﹤0.01%
+9,639
New +$200K
TLT icon
452
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$202K ﹤0.01%
+2,056
New +$198K
BYD icon
453
Boyd Gaming
BYD
$6.06B
$201K ﹤0.01%
+3,106
New +$183K
NGD
454
DELISTED
New Gold Inc
NGD
$193K ﹤0.01%
66,898
– –
LUMN icon
455
Lumen
LUMN
$6.44B
$163K ﹤0.01%
22,958
-23,098
-50% -$98.6K
HL icon
456
Hecla Mining
HL
$11.3B
$136K ﹤0.01%
20,430
– –
PBI icon
457
Pitney Bowes
PBI
$2.39B
$133K ﹤0.01%
18,657
+1,032
+6% +$6.96K
F icon
458
Ford
F
$55.7B
$116K ﹤0.01%
10,968
+54
+0.5% +$618
CNSL
459
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$95.9K ﹤0.01%
20,671
+1,187
+6% +$5.4K
NRGV icon
460
Energy Vault
NRGV
$633M
$15.1K ﹤0.01%
15,752
– –
BEN icon
461
Franklin Resources
BEN
$17.2B
– –
-9,050
Closed -$202K
CDNS icon
462
Cadence Design Systems
CDNS
$93.4B
– –
-1,362
Closed -$419K
CF icon
463
CF Industries
CF
$17.3B
– –
-43,708
Closed -$3.24M
CGNX icon
464
Cognex
CGNX
$11.3B
– –
-4,474
Closed -$209K
CRWD icon
465
CrowdStrike
CRWD
$218B
– –
-2,164
Closed -$207K
DAL icon
466
Delta Air Lines
DAL
$60.1B
– –
-41,626
Closed -$1.97M
EW icon
467
Edwards Lifesciences
EW
$51.7B
– –
-3,340
Closed -$309K
KEYS icon
468
Keysight
KEYS
$58.3B
– –
-2,154
Closed -$295K
LSTR icon
469
Landstar System
LSTR
$6.21B
– –
-1,340
Closed -$247K
NCNO icon
470
nCino
NCNO
$2.1B
– –
-7,500
Closed -$236K
ORLY icon
471
O'Reilly Automotive
ORLY
$76.3B
– –
-6,930
Closed -$488K
PARA
472
DELISTED
Paramount Global Class B
PARA
– –
-181,869
Closed -$1.89M
PWR icon
473
Quanta Services
PWR
$101B
– –
-7,827
Closed -$1.99M
RDVY icon
474
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-3,720
Closed -$204K
SCI icon
475
Service Corp International
SCI
$11.6B
– –
-2,847
Closed -$203K
16 17 18
19
20

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AG
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SPS
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JCAM
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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.