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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
NFLX icon
51
Netflix
NFLX
$302B
$13M 0.25%
192,480
-27,640
-13% -$1.73M
ELV icon
52
Elevance Health
ELV
$81.7B
$12.9M 0.24%
23,899
+327
+1% +$173K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$119B
$12.8M 0.24%
27,399
-411
-1% -$178K
TMO icon
54
Thermo Fisher Scientific
TMO
$215B
$12.8M 0.24%
23,081
+239
+1% +$137K
KO icon
55
Coca-Cola
KO
$374B
$12M 0.23%
188,978
+1,860
+1% +$115K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.8M 0.22%
110,581
-1,737
-2% -$186K
TSLA icon
57
Tesla
TSLA
$1.26T
$11.1M 0.21%
56,143
-324
-0.6% -$56.6K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.9M 0.21%
20,052
+784
+4% +$410K
DDOG icon
59
Datadog
DDOG
$97.8B
$10.9M 0.2%
+83,700
New +$10.1M
COP icon
60
ConocoPhillips
COP
$144B
$10.7M 0.2%
93,310
+3,805
+4% +$462K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.3M 0.19%
176,084
-11,934
-6% -$701K
ORCL icon
62
Oracle
ORCL
$395B
$10.2M 0.19%
72,261
+3,223
+5% +$400K
LOW icon
63
Lowe's Companies
LOW
$117B
$10M 0.19%
45,387
-4,956
-10% -$1.13M
DHR icon
64
Danaher
DHR
$138B
$9.91M 0.19%
39,654
+1,119
+3% +$283K
ADI icon
65
Analog Devices
ADI
$176B
$9.82M 0.19%
43,021
+1,456
+4% +$311K
ABT icon
66
Abbott
ABT
$185B
$9.33M 0.18%
89,800
+1,890
+2% +$200K
ALL icon
67
Allstate
ALL
$67.6B
$9.25M 0.17%
57,907
+696
+1% +$116K
IBM icon
68
IBM
IBM
$213B
$9.1M 0.17%
52,591
-1,116
-2% -$194K
SNA icon
69
Snap-on
SNA
$21.4B
$9.01M 0.17%
34,458
+235
+0.7% +$64.5K
RF icon
70
Regions Financial
RF
$26.7B
$8.9M 0.17%
444,317
+2,795
+0.6% +$54.2K
MDLZ icon
71
Mondelez International
MDLZ
$79.1B
$8.79M 0.17%
134,341
+537
+0.4% +$36.8K
BAC icon
72
Bank of America
BAC
$436B
$8.58M 0.16%
215,649
-3,667
-2% -$141K
JNJ icon
73
Johnson & Johnson
JNJ
$607B
$8.51M 0.16%
58,220
-390
-0.7% -$58K
DUK icon
74
Duke Energy
DUK
$97.4B
$8.4M 0.16%
83,846
+4,666
+6% +$467K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.36M 0.16%
169,162
+7,078
+4% +$352K
1 2
3
4 5

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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.