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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.13M 0.16%
162,084
-12,439
-7% -$601K
AVGO icon
77
Broadcom
AVGO
$2T
$8.13M 0.16%
61,340
+34,980
+133% +$4.33M
SYK icon
78
Stryker
SYK
$129B
$8.08M 0.15%
22,591
+6,124
+37% +$2.06M
DUK icon
79
Duke Energy
DUK
$96.6B
$7.66M 0.15%
79,180
+4,752
+6% +$451K
ABBV icon
80
AbbVie
ABBV
$431B
$7.65M 0.15%
42,002
+36,100
+612% +$6.22M
CME icon
81
CME Group
CME
$95B
$7.57M 0.14%
35,145
+3,553
+11% +$746K
EMN icon
82
Eastman Chemical
EMN
$8.4B
$7.41M 0.14%
73,959
+8,413
+13% +$740K
CBRE icon
83
CBRE Group
CBRE
$42.7B
$7.34M 0.14%
75,433
+5,573
+8% +$500K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.1B
$7.17M 0.14%
34,088
+15,364
+82% +$3.06M
PFE icon
85
Pfizer
PFE
$149B
$7.15M 0.14%
257,490
+110,915
+76% +$3.08M
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.5B
$7.12M 0.14%
28,469
+4,089
+17% +$983K
WMT icon
87
Walmart Inc
WMT
$892B
$7.07M 0.14%
117,433
+30,817
+36% +$1.76M
LLY icon
88
Eli Lilly
LLY
$1.06T
$6.9M 0.13%
8,870
+3,940
+80% +$2.8M
NI icon
89
NiSource
NI
$20.8B
$6.82M 0.13%
246,579
+60,687
+33% +$1.6M
MRK icon
90
Merck
MRK
$317B
$6.69M 0.13%
50,730
+31,826
+168% +$3.92M
DGX icon
91
Quest Diagnostics
DGX
$26.3B
$6.44M 0.12%
48,357
+14,636
+43% +$1.9M
RSG icon
92
Republic Services
RSG
$64.5B
$6.43M 0.12%
33,610
+4,216
+14% +$748K
VZ icon
93
Verizon
VZ
$195B
$6.43M 0.12%
153,282
+26,344
+21% +$1.06M
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$6.42M 0.12%
118,393
+36,420
+44% +$1.86M
WM icon
95
Waste Management
WM
$91.5B
$6.39M 0.12%
29,989
+4,763
+19% +$936K
ISRG icon
96
Intuitive Surgical
ISRG
$132B
$6.32M 0.12%
15,840
+7,482
+90% +$2.83M
AMCR icon
97
Amcor
AMCR
$21.8B
$5.93M 0.11%
124,635
+45,369
+57% +$2.12M
ICE icon
98
Intercontinental Exchange
ICE
$84.1B
$5.89M 0.11%
42,857
+16,386
+62% +$2.18M
CI icon
99
Cigna
CI
$72.7B
$5.87M 0.11%
16,164
+3,937
+32% +$1.3M
NEE icon
100
NextEra Energy
NEE
$176B
$5.78M 0.11%
90,447
+55,571
+159% +$3.26M
2 3
4
5 6

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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.