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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$5.46M 0.1%
22,868
+36
+0.2% +$8.84K
MMM icon
102
3M
MMM
$91.4B
$5.45M 0.1%
53,333
-11,246
-17% -$1.1M
HON icon
103
Honeywell
HON
$78.2B
$5.36M 0.1%
26,625
+867
+3% +$165K
PM icon
104
Philip Morris
PM
$292B
$5.2M 0.1%
51,277
-412
-0.8% -$40.3K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78.4B
$4.92M 0.09%
62,754
+1,077
+2% +$85.3K
BMY icon
106
Bristol-Myers Squibb
BMY
$134B
$4.89M 0.09%
117,847
-546
-0.5% -$24.4K
SO icon
107
Southern Company
SO
$107B
$4.78M 0.09%
61,607
-572
-0.9% -$43.3K
CI icon
108
Cigna
CI
$74.5B
$4.76M 0.09%
14,391
-1,773
-11% -$611K
ADM icon
109
Archer Daniels Midland
ADM
$37.6B
$4.73M 0.09%
78,210
+6,605
+9% +$405K
RXST icon
110
RxSight
RXST
$260M
$4.62M 0.09%
76,816
– –
TFC icon
111
Truist Financial
TFC
$63.4B
$4.55M 0.09%
117,022
-968
-0.8% -$36.6K
GE icon
112
GE Aerospace
GE
$383B
$4.32M 0.08%
27,196
-6,846
-20% -$1.09M
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.29M 0.08%
51,084
-2,880
-5% -$237K
TEL icon
114
TE Connectivity
TEL
$59.4B
$4.28M 0.08%
28,477
+429
+2% +$62.9K
CVS icon
115
CVS Health
CVS
$134B
$4.12M 0.08%
69,744
-2,668
-4% -$167K
HIG icon
116
Hartford Financial Services
HIG
$39.2B
$4M 0.08%
39,823
-6,332
-14% -$636K
ITW icon
117
Illinois Tool Works
ITW
$83B
$4M 0.08%
16,895
+90
+0.5% +$22.2K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.91M 0.07%
22,907
-6,809
-23% -$1.12M
CBRE icon
119
CBRE Group
CBRE
$43B
$3.81M 0.07%
42,769
-32,664
-43% -$2.9M
DIS icon
120
Walt Disney
DIS
$170B
$3.77M 0.07%
37,967
+1,694
+5% +$182K
MCD icon
121
McDonald's
MCD
$188B
$3.77M 0.07%
14,785
+1,003
+7% +$266K
TDY icon
122
Teledyne Technologies
TDY
$31.1B
$3.77M 0.07%
9,709
+855
+10% +$339K
ESS icon
123
Essex Property Trust
ESS
$18.4B
$3.76M 0.07%
13,802
-88
-0.6% -$22.6K
HCA icon
124
HCA Healthcare
HCA
$88B
$3.7M 0.07%
11,529
-2,015
-15% -$655K
TJX icon
125
TJX Companies
TJX
$174B
$3.67M 0.07%
33,324
+226
+0.7% +$22.8K
3 4
5
6 7

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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.