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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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.63M 0.07%
38,497
-4,950
-11% -$465K
CMS icon
127
CMS Energy
CMS
$22.5B
$3.56M 0.07%
59,814
+1,892
+3% +$115K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.7B
$3.55M 0.07%
29,326
-3,595
-11% -$436K
GS icon
129
Goldman Sachs
GS
$313B
$3.54M 0.07%
7,821
+75
+1% +$32.9K
MO icon
130
Altria Group
MO
$113B
$3.54M 0.07%
77,660
+1,876
+2% +$83.2K
MRSH
131
Marsh
MRSH
$91B
$3.52M 0.07%
16,707
+450
+3% +$92.4K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.48M 0.07%
30,800
+40
+0.1% +$4.21K
AEE icon
133
Ameren
AEE
$30.3B
$3.45M 0.07%
48,584
+1,834
+4% +$133K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.39M 0.06%
6,338
-35
-0.5% -$18.8K
TGT icon
135
Target
TGT
$68B
$3.32M 0.06%
22,437
-134
-0.6% -$21.1K
AMD icon
136
Advanced Micro Devices
AMD
$855B
$3.3M 0.06%
20,368
-501
-2% -$80.6K
GEHC icon
137
GE HealthCare
GEHC
$31.5B
$3.3M 0.06%
42,348
-8,070
-16% -$658K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.29M 0.06%
31,818
-9,351
-23% -$965K
DOW icon
139
Dow Inc
DOW
$21.6B
$3.29M 0.06%
62,047
+55,995
+925% +$3.2M
PAYX icon
140
Paychex
PAYX
$41.8B
$3.26M 0.06%
27,483
+303
+1% +$37K
CF icon
141
CF Industries
CF
$18.1B
$3.24M 0.06%
43,708
+5,710
+15% +$443K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.7B
$3.24M 0.06%
17,781
+1,016
+6% +$185K
MS icon
143
Morgan Stanley
MS
$343B
$3.22M 0.06%
33,083
+581
+2% +$55.3K
WBD icon
144
Warner Bros
WBD
$65.3B
$3.21M 0.06%
+430,836
New +$3.45M
HSIC icon
145
Henry Schein
HSIC
$10.2B
$3.2M 0.06%
49,993
+5,585
+13% +$393K
ENPH icon
146
Enphase Energy
ENPH
$5.4B
$3.2M 0.06%
+32,058
New +$3.73M
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$3.15M 0.06%
22,809
+1,183
+5% +$158K
MDT icon
148
Medtronic
MDT
$110B
$3.14M 0.06%
39,919
+954
+2% +$78.2K
HPQ icon
149
HP
HPQ
$25.7B
$3.09M 0.06%
88,230
+3,365
+4% +$107K
DVA icon
150
DaVita
DVA
$14.7B
$3.09M 0.06%
22,295
-2,930
-12% -$404K
4 5
6
7 8

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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.