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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
AVGO icon
26
Broadcom
AVGO
$1.85T
$26.5M 0.5%
165,310
+103,970
+169% +$14.6M
TOLZ icon
27
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$25.3M 0.48%
562,893
+17,829
+3% +$813K
PG icon
28
Procter & Gamble
PG
$336B
$23.7M 0.45%
143,988
-204
-0.1% -$33.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$23.6M 0.44%
47,105
+80
+0.2% +$38.5K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$23.4M 0.44%
256,536
+592
+0.2% +$50.5K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.3M 0.44%
38
– –
UNH icon
32
UnitedHealth
UNH
$376B
$21.7M 0.41%
42,669
+1,620
+4% +$794K
HD icon
33
Home Depot
HD
$331B
$20.7M 0.39%
60,272
+694
+1% +$237K
ACN icon
34
Accenture
ACN
$102B
$19.9M 0.38%
65,678
+771
+1% +$236K
COST icon
35
Costco
COST
$422B
$19M 0.36%
22,321
+534
+2% +$417K
MA icon
36
Mastercard
MA
$502B
$17.9M 0.34%
40,489
+493
+1% +$225K
ETN icon
37
Eaton
ETN
$161B
$17.8M 0.34%
56,797
-6,755
-11% -$2.18M
CVX icon
38
Chevron
CVX
$392B
$17.7M 0.33%
113,379
+3,511
+3% +$560K
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17.3M 0.33%
166,328
-9,441
-5% -$973K
V icon
40
Visa
V
$684B
$17M 0.32%
64,906
+598
+0.9% +$164K
UNP icon
41
Union Pacific
UNP
$174B
$15.7M 0.3%
69,265
+573
+0.8% +$134K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$15.5M 0.29%
89,566
-1,314
-1% -$244K
AMAT icon
43
Applied Materials
AMAT
$403B
$14.6M 0.27%
61,700
+1,568
+3% +$337K
CSCO icon
44
Cisco
CSCO
$457B
$14.2M 0.27%
299,825
-44,191
-13% -$2.1M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$14.2M 0.27%
174,567
-4,878
-3% -$397K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.8M 0.26%
79,380
-407
-0.5% -$71.2K
PEP icon
47
PepsiCo
PEP
$190B
$13.6M 0.26%
82,285
+1,023
+1% +$177K
LRCX icon
48
Lam Research
LRCX
$367B
$13.1M 0.25%
123,470
+2,870
+2% +$275K
IWL icon
49
iShares Russell Top 200 ETF
IWL
$2.19B
$13.1M 0.25%
97,884
-4,047
-4% -$517K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13M 0.25%
211,330
+9,586
+5% +$601K
1
2
3 4 5

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AG
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SPS
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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.