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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
+6.45%
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
$5.22B
AUM Growth
-$287M
Cap. Flow
+$347M
Cap. Flow %
6.65%
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$127M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$101M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$257M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$84.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
4
BND icon
Vanguard Total Bond Market
BND
+$57.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 7.37%
3 Healthcare 3.87%
4 Industrials 2.31%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77B
$2.31M 0.04%
27,355
+10,348
+61% +$831K
EA icon
177
Electronic Arts
EA
$2.25M 0.04%
16,974
+4,942
+41% +$678K
NKE icon
178
Nike
NKE
$62.3B
$2.17M 0.04%
+23,114
New +$2.35M
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 0.04%
+67,266
New +$2.14M
WFC icon
180
Wells Fargo
WFC
$265B
$2.15M 0.04%
37,113
+12,809
+53% +$670K
GLD icon
181
SPDR Gold Trust
GLD
$138B
$2.14M 0.04%
10,395
+6,968
+203% +$1.34M
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.13M 0.04%
39,868
+23,446
+143% +$1.2M
BR icon
183
Broadridge
BR
$18.8B
$2.1M 0.04%
+10,241
New +$2.07M
ADBE icon
184
Adobe
ADBE
$103B
$2.1M 0.04%
4,154
+1,778
+75% +$1.02M
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.09M 0.04%
17,247
+4,992
+41% +$572K
VLO icon
186
Valero Energy
VLO
$87.2B
$2.07M 0.04%
12,149
+7,173
+144% +$1.03M
DFAU icon
187
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.06M 0.04%
56,332
– –
CCOR icon
188
Core Alternative Capital
CCOR
$28.1M
$2.05M 0.04%
77,460
-10,003
-11% -$270K
NVO
189
Novo Nordisk
NVO
$203B
$2.04M 0.04%
15,855
-1,551
-9% -$185K
KIM icon
190
Kimco Realty
KIM
$16.4B
$2.02M 0.04%
103,237
+2,223
+2% +$44.2K
PARA
191
DELISTED
Paramount Global Class B
PARA
$2.01M 0.04%
170,965
+10,119
+6% +$127K
ZTS icon
192
Zoetis
ZTS
$32.4B
$1.99M 0.04%
11,745
+9,179
+358% +$1.72M
INTU icon
193
Intuit
INTU
$88.1B
$1.99M 0.04%
3,056
+1,878
+159% +$1.2M
NOC icon
194
Northrop Grumman
NOC
$80.7B
$1.92M 0.04%
4,012
+2,055
+105% +$946K
MAS icon
195
Masco
MAS
$14.9B
$1.92M 0.04%
+24,334
New +$1.75M
VT icon
196
Vanguard Total World Stock ETF
VT
$79.1B
$1.91M 0.04%
+17,310
New +$1.83M
DAL icon
197
Delta Air Lines
DAL
$60.5B
$1.9M 0.04%
39,709
-281
-0.7% -$11.6K
GUNR icon
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.88M 0.04%
+45,827
New +$1.79M
SBUX icon
199
Starbucks
SBUX
$120B
$1.78M 0.03%
19,517
+8,027
+70% +$747K
LMT icon
200
Lockheed Martin
LMT
$135B
$1.76M 0.03%
3,876
+718
+23% +$315K
6 7
8
9 10

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AG
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First Citizens Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Bank & Trust held 457 positions worth $5.22B, down 5.2% from $5.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Citizens Bank & Trust deployed $347M of net new capital in Q1 2024, opening 99 new positions and adding to 237 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $257M trimmed.

  • First Citizens Bank & Trust's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $147M increase.
  • First Citizens Bank & Trust's biggest Q1 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $257M.
  • First Citizens Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $13M.
  • First Citizens Bank & Trust's ten largest holdings make up 62% of its $5.22B portfolio in Q1 2024.
  • First Citizens Bank & Trust opened 99 new positions and closed 27 in Q1 2024.
  • First Citizens Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $5.22B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.