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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
FDX icon
151
FedEx
FDX
$73.2B
$3.06M 0.06%
10,221
+289
+3% +$75.6K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.06M 0.06%
11,437
-131
-1% -$33.9K
AMGN icon
153
Amgen
AMGN
$204B
$2.99M 0.06%
9,557
+7
+0.1% +$2.06K
QQQ icon
154
Invesco QQQ Trust
QQQ
$469B
$2.98M 0.06%
6,214
-75
-1% -$33.7K
CEG icon
155
Constellation Energy
CEG
$97.7B
$2.95M 0.06%
14,735
+885
+6% +$181K
BBY icon
156
Best Buy
BBY
$18B
$2.92M 0.06%
34,604
+3,091
+10% +$245K
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.78B
$2.84M 0.05%
134,912
-10,249
-7% -$216K
AEP icon
158
American Electric Power
AEP
$69.9B
$2.82M 0.05%
32,182
+1,805
+6% +$158K
APD icon
159
Air Products & Chemicals
APD
$65.2B
$2.81M 0.05%
10,906
+39
+0.4% +$9.89K
BLK icon
160
Blackrock
BLK
$175B
$2.78M 0.05%
3,528
-321
-8% -$250K
CMCSA icon
161
Comcast
CMCSA
$87.2B
$2.76M 0.05%
70,404
-118,465
-63% -$4.64M
JCI icon
162
Johnson Controls International
JCI
$88.7B
$2.74M 0.05%
41,195
+2,360
+6% +$159K
PNR icon
163
Pentair
PNR
$10.7B
$2.69M 0.05%
35,022
-8,052
-19% -$649K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.62M 0.05%
17,219
-5,599
-25% -$856K
XPH icon
165
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$2.62M 0.05%
65,826
+1,709
+3% +$69.2K
DRI icon
166
Darden Restaurants
DRI
$23.6B
$2.62M 0.05%
17,302
-91
-0.5% -$13.8K
JNPR
167
DELISTED
Juniper Networks
JNPR
$2.54M 0.05%
69,775
+3,774
+6% +$134K
GM icon
168
General Motors
GM
$79.3B
$2.53M 0.05%
54,368
-901
-2% -$40.7K
FITB
169
Fifth Third Bancorp
FITB
$51.6B
$2.51M 0.05%
68,808
-2,613
-4% -$95.5K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.5M 0.05%
27,003
-352
-1% -$30.3K
ADBE icon
171
Adobe
ADBE
$99.9B
$2.46M 0.05%
4,424
+270
+6% +$131K
LHX icon
172
L3Harris
LHX
$51.7B
$2.46M 0.05%
10,943
+72
+0.7% +$15.6K
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.4M 0.05%
34,961
-42
-0.1% -$2.91K
INTC icon
174
Intel
INTC
$459B
$2.38M 0.04%
76,808
-3,373
-4% -$111K
BND icon
175
Vanguard Total Bond Market
BND
$157B
$2.36M 0.04%
32,699
-65
-0.2% -$4.66K
5 6
7
8 9

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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.