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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
T icon
176
AT&T
T
$162B
$2.33M 0.04%
121,693
+74,623
+159% +$1.3M
NSC icon
177
Norfolk Southern
NSC
$75.6B
$2.31M 0.04%
10,774
+184
+2% +$42.7K
NVO
178
Novo Nordisk
NVO
$208B
$2.28M 0.04%
15,986
+131
+0.8% +$17.4K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$2.27M 0.04%
10,577
+182
+2% +$39.4K
KIM icon
180
Kimco Realty
KIM
$17.1B
$2.23M 0.04%
114,448
+11,211
+11% +$210K
EMLC icon
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.22M 0.04%
93,560
-27,606
-23% -$665K
WFC icon
182
Wells Fargo
WFC
$266B
$2.22M 0.04%
37,413
+300
+0.8% +$17.7K
EA icon
183
Electronic Arts
EA
$53B
$2.2M 0.04%
15,779
-1,195
-7% -$157K
CCOR icon
184
Core Alternative Capital
CCOR
$28M
$2.19M 0.04%
87,833
+10,373
+13% +$268K
INTU icon
185
Intuit
INTU
$87.1B
$2.16M 0.04%
3,287
+231
+8% +$143K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.13M 0.04%
40,121
+253
+0.6% +$13.5K
DFAU icon
187
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.11M 0.04%
56,332
– –
ZTS icon
188
Zoetis
ZTS
$32.3B
$2.05M 0.04%
11,820
+75
+0.6% +$12.5K
BR icon
189
Broadridge
BR
$18.2B
$2.04M 0.04%
10,331
+90
+0.9% +$17.9K
PWR icon
190
Quanta Services
PWR
$102B
$1.99M 0.04%
+7,827
New +$2.07M
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.98M 0.04%
16,691
-556
-3% -$65.9K
DAL icon
192
Delta Air Lines
DAL
$60.2B
$1.97M 0.04%
41,626
+1,917
+5% +$95.4K
EMXC icon
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.95M 0.04%
+32,989
New +$1.9M
VLO icon
194
Valero Energy
VLO
$88.5B
$1.94M 0.04%
12,360
+211
+2% +$34K
D icon
195
Dominion Energy
D
$60.5B
$1.93M 0.04%
39,410
+3,972
+11% +$202K
PARA
196
DELISTED
Paramount Global Class B
PARA
$1.89M 0.04%
181,869
+10,904
+6% +$128K
VT icon
197
Vanguard Total World Stock ETF
VT
$78B
$1.88M 0.04%
16,715
-595
-3% -$65.6K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.04%
59,587
-7,679
-11% -$242K
LMT icon
199
Lockheed Martin
LMT
$135B
$1.81M 0.03%
3,882
+6
+0.2% +$2.77K
NKE icon
200
Nike
NKE
$63.3B
$1.8M 0.03%
23,870
+756
+3% +$70.3K
6 7
8
9 10

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TB
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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.