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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
ICE icon
101
Intercontinental Exchange
ICE
$84.1B
$6.4M 0.14%
39,856
-2,927
-7% -$451K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$6.08M 0.13%
117,477
-370
-0.3% -$17.4K
MPC icon
103
Marathon Petroleum
MPC
$86.9B
$5.76M 0.13%
35,334
-54,232
-61% -$9.17M
AAL icon
104
American Airlines Group
AAL
$11B
$5.72M 0.13%
508,468
-19,960
-4% -$211K
PM icon
105
Philip Morris
PM
$294B
$5.7M 0.13%
46,927
-4,350
-8% -$505K
MRK icon
106
Merck
MRK
$317B
$5.64M 0.12%
49,681
-57
-0.1% -$6.77K
HSIC icon
107
Henry Schein
HSIC
$10.2B
$5.44M 0.12%
74,634
+24,641
+49% +$1.71M
NKE icon
108
Nike
NKE
$63B
$5.31M 0.12%
60,053
+36,183
+152% +$2.84M
JVAL icon
109
JPMorgan US Value Factor ETF
JVAL
$859M
$5.2M 0.11%
119,434
-4,345,782
-97% -$182M
SO icon
110
Southern Company
SO
$107B
$5.19M 0.11%
57,548
-4,059
-7% -$347K
HON icon
111
Honeywell
HON
$78.6B
$5.15M 0.11%
26,446
-179
-0.7% -$34.7K
GE icon
112
GE Aerospace
GE
$396B
$5.13M 0.11%
27,187
-9
-0% -$1.52K
CBRE icon
113
CBRE Group
CBRE
$43.8B
$4.8M 0.11%
38,528
-4,241
-10% -$462K
TFC icon
114
Truist Financial
TFC
$64.6B
$4.79M 0.11%
111,997
-5,025
-4% -$212K
CI icon
115
Cigna
CI
$71.5B
$4.59M 0.1%
13,245
-1,146
-8% -$395K
ADM icon
116
Archer Daniels Midland
ADM
$37.4B
$4.52M 0.1%
75,602
-2,608
-3% -$159K
CMCSA icon
117
Comcast
CMCSA
$87.8B
$4.42M 0.1%
105,811
+35,407
+50% +$1.4M
JQUA icon
118
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$4.41M 0.1%
78,042
-54,837
-41% -$2.98M
CVS icon
119
CVS Health
CVS
$126B
$4.36M 0.1%
69,320
-424
-0.6% -$24.7K
HIG icon
120
Hartford Financial Services
HIG
$39.4B
$4.36M 0.1%
37,051
-2,772
-7% -$304K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.4B
$4.35M 0.1%
51,990
-10,764
-17% -$866K
MCD icon
122
McDonald's
MCD
$195B
$4.33M 0.1%
14,217
-568
-4% -$157K
TDY icon
123
Teledyne Technologies
TDY
$31.7B
$4.33M 0.1%
9,885
+176
+2% +$73K
CMS icon
124
CMS Energy
CMS
$22.4B
$4.29M 0.09%
60,697
+883
+1% +$57.9K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.28M 0.09%
46,891
-4,193
-8% -$370K
3 4
5
6 7

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BHM
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AG
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SPS
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SPC
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TAM
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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.