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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$9.41M 0.21%
127,673
-6,668
-5% -$469K
ADI icon
77
Analog Devices
ADI
$184B
$9.33M 0.21%
40,522
-2,499
-6% -$563K
LDOS icon
78
Leidos
LDOS
$15.9B
$9.19M 0.2%
56,408
+15,810
+39% +$2.39M
NEE icon
79
NextEra Energy
NEE
$179B
$8.76M 0.19%
103,684
-1,629
-2% -$127K
NI icon
80
NiSource
NI
$20.6B
$8.53M 0.19%
246,090
-13,026
-5% -$416K
ABBV icon
81
AbbVie
ABBV
$435B
$8.38M 0.18%
42,416
-624
-1% -$116K
SYK icon
82
Stryker
SYK
$129B
$8.31M 0.18%
23,012
+187
+0.8% +$64.5K
BAC icon
83
Bank of America
BAC
$442B
$8.26M 0.18%
208,243
-7,406
-3% -$297K
EMN icon
84
Eastman Chemical
EMN
$8.39B
$8.1M 0.18%
72,356
-2,778
-4% -$278K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$64.3B
$8.02M 0.18%
28,515
-562
-2% -$158K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.5B
$7.9M 0.17%
35,782
+1,457
+4% +$312K
ISRG icon
87
Intuitive Surgical
ISRG
$133B
$7.84M 0.17%
15,949
-595
-4% -$277K
PFE icon
88
Pfizer
PFE
$147B
$7.8M 0.17%
269,461
-819
-0.3% -$23.9K
MO icon
89
Altria Group
MO
$114B
$7.6M 0.17%
148,814
+71,154
+92% +$3.6M
TROW icon
90
T. Rowe Price
TROW
$24.5B
$7.57M 0.17%
69,532
-1,175
-2% -$129K
IDXX icon
91
Idexx Laboratories
IDXX
$46.1B
$7.43M 0.16%
14,715
-1,071
-7% -$520K
EQIX icon
92
Equinix
EQIX
$104B
$7.37M 0.16%
8,306
-964
-10% -$790K
AMCR icon
93
Amcor
AMCR
$22.1B
$7.09M 0.16%
125,194
-3,128
-2% -$166K
ESS icon
94
Essex Property Trust
ESS
$18.5B
$6.9M 0.15%
23,362
+9,560
+69% +$2.77M
MMM icon
95
3M
MMM
$93.9B
$6.83M 0.15%
49,987
-3,346
-6% -$410K
RSG icon
96
Republic Services
RSG
$63.9B
$6.81M 0.15%
33,927
-602
-2% -$121K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.71M 0.15%
140,238
+15,450
+12% +$688K
WM icon
98
Waste Management
WM
$89.7B
$6.57M 0.14%
31,647
+829
+3% +$173K
LRCX icon
99
Lam Research
LRCX
$385B
$6.57M 0.14%
80,500
-42,970
-35% -$3.74M
ADP icon
100
Automatic Data Processing
ADP
$107B
$6.45M 0.14%
23,324
+456
+2% +$119K
2 3
4
5 6

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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.