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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
PEP icon
51
PepsiCo
PEP
$189B
$13.8M 0.3%
81,369
-916
-1% -$157K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57B
$13.5M 0.3%
153,161
-21,406
-12% -$1.8M
LOW icon
53
Lowe's Companies
LOW
$123B
$13.4M 0.29%
49,509
+4,122
+9% +$998K
KO icon
54
Coca-Cola
KO
$374B
$13.3M 0.29%
185,628
-3,350
-2% -$229K
NFLX icon
55
Netflix
NFLX
$309B
$13.2M 0.29%
186,370
-6,110
-3% -$409K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$12.1M 0.27%
25,989
-1,410
-5% -$677K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$12M 0.26%
73,913
+15,693
+27% +$2.5M
ELV icon
58
Elevance Health
ELV
$84.8B
$11.9M 0.26%
22,823
-1,076
-5% -$575K
ORCL icon
59
Oracle
ORCL
$416B
$11.8M 0.26%
69,191
-3,070
-4% -$445K
LLY icon
60
Eli Lilly
LLY
$1.04T
$11.7M 0.26%
13,157
+4,339
+49% +$3.9M
AMAT icon
61
Applied Materials
AMAT
$424B
$11.6M 0.26%
57,584
-4,116
-7% -$844K
IWL icon
62
iShares Russell Top 200 ETF
IWL
$2.27B
$11.5M 0.25%
81,859
-16,025
-16% -$2.17M
DHR icon
63
Danaher
DHR
$140B
$11.1M 0.24%
39,861
+207
+0.5% +$54.8K
IBM icon
64
IBM
IBM
$222B
$10.9M 0.24%
49,469
-3,122
-6% -$612K
ALL icon
65
Allstate
ALL
$68.1B
$10.7M 0.24%
56,519
-1,388
-2% -$246K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.5M 0.23%
18,336
-1,716
-9% -$949K
DUK icon
67
Duke Energy
DUK
$96.2B
$10.4M 0.23%
90,155
+6,309
+8% +$702K
ABT icon
68
Abbott
ABT
$183B
$10.2M 0.23%
89,889
+89
+0.1% +$9.76K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.2M 0.22%
163,104
-12,980
-7% -$783K
WMT icon
70
Walmart Inc
WMT
$894B
$9.98M 0.22%
123,582
+3,133
+3% +$230K
CME icon
71
CME Group
CME
$95.2B
$9.81M 0.22%
44,437
+8,682
+24% +$1.8M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.64M 0.21%
182,546
+13,384
+8% +$681K
DDOG icon
73
Datadog
DDOG
$101B
$9.63M 0.21%
83,710
+10
+0% +$1.17K
SNA icon
74
Snap-on
SNA
$21.7B
$9.52M 0.21%
32,869
-1,589
-5% -$438K
COP icon
75
ConocoPhillips
COP
$140B
$9.45M 0.21%
89,773
-3,537
-4% -$388K
1 2
3
4 5

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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.