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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$26.3M 0.58%
38
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$25.1M 0.55%
47,537
+432
+0.9% +$220K
UNH icon
28
UnitedHealth
UNH
$370B
$24M 0.53%
41,054
-1,615
-4% -$913K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$23.9M 0.53%
143,056
-8,568
-6% -$1.45M
HD icon
30
Home Depot
HD
$347B
$23.9M 0.53%
59,013
-1,259
-2% -$459K
PG icon
31
Procter & Gamble
PG
$345B
$23.7M 0.52%
137,008
-6,980
-5% -$1.18M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$23.2M 0.51%
247,468
-9,068
-4% -$822K
ACN icon
33
Accenture
ACN
$104B
$21.5M 0.47%
60,884
-4,794
-7% -$1.58M
COST icon
34
Costco
COST
$420B
$19.1M 0.42%
21,490
-831
-4% -$721K
MA icon
35
Mastercard
MA
$500B
$18.8M 0.41%
38,153
-2,336
-6% -$1.09M
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.7M 0.41%
174,547
+8,219
+5% +$870K
V icon
37
Visa
V
$690B
$17.3M 0.38%
62,906
-2,000
-3% -$541K
ETN icon
38
Eaton
ETN
$173B
$16.6M 0.36%
49,993
-6,804
-12% -$2.08M
CVX icon
39
Chevron
CVX
$379B
$16.4M 0.36%
111,468
-1,911
-2% -$284K
UNP icon
40
Union Pacific
UNP
$176B
$16.3M 0.36%
66,264
-3,001
-4% -$728K
TSLA icon
41
Tesla
TSLA
$1.29T
$16.3M 0.36%
62,373
+6,230
+11% +$1.42M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16M 0.35%
+304,681
New +$15.9M
CSCO icon
43
Cisco
CSCO
$480B
$15.2M 0.33%
285,487
-14,338
-5% -$697K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.4B
$14.7M 0.32%
77,330
-2,050
-3% -$373K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.7M 0.32%
216,731
+5,401
+3% +$348K
KMI icon
46
Kinder Morgan
KMI
$69.9B
$14.5M 0.32%
657,248
+279,964
+74% +$5.9M
RF icon
47
Regions Financial
RF
$27.3B
$14.5M 0.32%
621,472
+177,155
+40% +$3.87M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.4M 0.32%
433,757
+374,170
+628% +$12M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.3M 0.31%
121,939
+11,358
+10% +$1.28M
TMO icon
50
Thermo Fisher Scientific
TMO
$209B
$13.9M 0.31%
22,507
-574
-2% -$340K
1
2
3 4 5

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FLPIM
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BHM
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AG
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SPS
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SPC
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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.