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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
+6.45%
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
$5.22B
AUM Growth
-$287M
Cap. Flow
+$347M
Cap. Flow %
6.65%
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$127M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$101M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$257M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$84.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
4
BND icon
Vanguard Total Bond Market
BND
+$57.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 7.37%
3 Healthcare 3.87%
4 Industrials 2.31%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 0.24%
112,318
+32,254
+40% +$3.42M
AMAT icon
52
Applied Materials
AMAT
$424B
$12.4M 0.24%
60,132
+10,476
+21% +$1.92M
ELV icon
53
Elevance Health
ELV
$84.8B
$12.2M 0.23%
23,572
+5,468
+30% +$2.72M
LRCX icon
54
Lam Research
LRCX
$385B
$11.7M 0.22%
120,600
+16,130
+15% +$1.42M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$11.6M 0.22%
27,810
+6,414
+30% +$2.71M
KO icon
56
Coca-Cola
KO
$374B
$11.4M 0.22%
187,118
+63,378
+51% +$3.81M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.4M 0.22%
188,018
+72,703
+63% +$4.12M
COP icon
58
ConocoPhillips
COP
$140B
$11.4M 0.22%
89,505
+14,984
+20% +$1.71M
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$11.1M 0.21%
209,828
-5,082,849
-96% -$257M
IBM icon
60
IBM
IBM
$222B
$10.3M 0.2%
53,707
+17,743
+49% +$3.24M
SNA icon
61
Snap-on
SNA
$21.7B
$10.1M 0.19%
34,223
+4,713
+16% +$1.34M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.1M 0.19%
19,268
+7,033
+57% +$3.5M
ABT icon
63
Abbott
ABT
$183B
$9.99M 0.19%
87,910
+33,743
+62% +$3.87M
TSLA icon
64
Tesla
TSLA
$1.27T
$9.93M 0.19%
56,467
+17,820
+46% +$3.48M
ALL icon
65
Allstate
ALL
$68.1B
$9.9M 0.19%
57,211
+5,185
+10% +$818K
DHR icon
66
Danaher
DHR
$140B
$9.62M 0.18%
38,535
+11,924
+45% +$2.91M
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$9.37M 0.18%
133,804
+40,758
+44% +$2.98M
RF icon
68
Regions Financial
RF
$27.2B
$9.29M 0.18%
441,522
+98,747
+29% +$1.87M
JNJ icon
69
Johnson & Johnson
JNJ
$621B
$9.27M 0.18%
58,610
+19,522
+50% +$3.11M
ORCL icon
70
Oracle
ORCL
$416B
$8.67M 0.17%
69,038
+22,212
+47% +$2.54M
IDXX icon
71
Idexx Laboratories
IDXX
$46.1B
$8.45M 0.16%
15,654
+8,322
+114% +$4.55M
BAC icon
72
Bank of America
BAC
$442B
$8.32M 0.16%
219,316
+49,641
+29% +$1.7M
TROW icon
73
T. Rowe Price
TROW
$24.5B
$8.26M 0.16%
67,746
+22,158
+49% +$2.47M
ADI icon
74
Analog Devices
ADI
$184B
$8.22M 0.16%
41,565
+11,236
+37% +$2.16M
CMCSA icon
75
Comcast
CMCSA
$87.8B
$8.19M 0.16%
188,869
+58,344
+45% +$2.52M
1 2
3
4 5

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First Citizens Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Bank & Trust held 457 positions worth $5.22B, down 5.2% from $5.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Citizens Bank & Trust deployed $347M of net new capital in Q1 2024, opening 99 new positions and adding to 237 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $257M trimmed.

  • First Citizens Bank & Trust's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $147M increase.
  • First Citizens Bank & Trust's biggest Q1 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $257M.
  • First Citizens Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $13M.
  • First Citizens Bank & Trust's ten largest holdings make up 62% of its $5.22B portfolio in Q1 2024.
  • First Citizens Bank & Trust opened 99 new positions and closed 27 in Q1 2024.
  • First Citizens Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $5.22B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.