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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
WMT icon
76
Walmart Inc
WMT
$881B
$8.16M 0.15%
120,449
+3,016
+3% +$190K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$8.15M 0.15%
70,707
+2,961
+4% +$341K
LLY icon
78
Eli Lilly
LLY
$1,000B
$7.98M 0.15%
8,818
-52
-0.6% -$41.6K
SYK icon
79
Stryker
SYK
$131B
$7.77M 0.15%
22,825
+234
+1% +$79.3K
IDXX icon
80
Idexx Laboratories
IDXX
$44.8B
$7.69M 0.15%
15,786
+132
+0.8% +$66.3K
PFE icon
81
Pfizer
PFE
$143B
$7.56M 0.14%
270,280
+12,790
+5% +$352K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.7B
$7.54M 0.14%
29,077
+608
+2% +$151K
KMI icon
83
Kinder Morgan
KMI
$69.9B
$7.5M 0.14%
377,284
+164,156
+77% +$3.13M
NI icon
84
NiSource
NI
$21.3B
$7.47M 0.14%
259,116
+12,537
+5% +$354K
NEE icon
85
NextEra Energy
NEE
$181B
$7.46M 0.14%
105,313
+14,866
+16% +$1.05M
ABBV icon
86
AbbVie
ABBV
$433B
$7.38M 0.14%
43,040
+1,038
+2% +$172K
EMN icon
87
Eastman Chemical
EMN
$8.23B
$7.36M 0.14%
75,134
+1,175
+2% +$117K
ISRG icon
88
Intuitive Surgical
ISRG
$135B
$7.36M 0.14%
16,544
+704
+4% +$280K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$7.04M 0.13%
132,879
-76,949
-37% -$3.98M
CME icon
90
CME Group
CME
$95.7B
$7.03M 0.13%
35,755
+610
+2% +$126K
EQIX icon
91
Equinix
EQIX
$102B
$7.01M 0.13%
9,270
+2,501
+37% +$1.9M
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.5B
$6.96M 0.13%
34,325
+237
+0.7% +$47.9K
RSG icon
93
Republic Services
RSG
$64.5B
$6.71M 0.13%
34,529
+919
+3% +$173K
WM icon
94
Waste Management
WM
$90.5B
$6.57M 0.12%
30,818
+829
+3% +$172K
AMCR icon
95
Amcor
AMCR
$21.3B
$6.27M 0.12%
128,322
+3,687
+3% +$179K
MRK icon
96
Merck
MRK
$316B
$6.16M 0.12%
49,738
-992
-2% -$128K
AAL icon
97
American Airlines Group
AAL
$10.6B
$5.99M 0.11%
+528,428
New +$6.94M
LDOS icon
98
Leidos
LDOS
$14.9B
$5.92M 0.11%
40,598
+1,542
+4% +$216K
ICE icon
99
Intercontinental Exchange
ICE
$85.2B
$5.86M 0.11%
42,783
-74
-0.2% -$9.94K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.46M 0.1%
124,788
-1,921
-2% -$82.7K
2 3
4
5 6

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SPS
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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.