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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
ZTS icon
176
Zoetis
ZTS
$31.7B
$2.31M 0.05%
11,833
+13
+0.1% +$2.4K
EA icon
177
Electronic Arts
EA
$2.29M 0.05%
15,939
+160
+1% +$23.2K
ADBE icon
178
Adobe
ADBE
$101B
$2.28M 0.05%
4,412
-12
-0.3% -$6.58K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.26M 0.05%
17,658
+967
+6% +$119K
DFAU icon
180
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.24M 0.05%
56,332
– –
EBND icon
181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.23M 0.05%
104,977
+38,865
+59% +$800K
BR icon
182
Broadridge
BR
$18.5B
$2.18M 0.05%
10,138
-193
-2% -$40.4K
RTX icon
183
RTX Corp
RTX
$302B
$2.17M 0.05%
17,903
+79
+0.4% +$9.01K
WFC icon
184
Wells Fargo
WFC
$267B
$2.15M 0.05%
37,977
+564
+2% +$31.9K
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.13M 0.05%
37,274
-2,847
-7% -$155K
NOC icon
186
Northrop Grumman
NOC
$80B
$2.13M 0.05%
4,029
– –
ENPH icon
187
Enphase Energy
ENPH
$5.25B
$2.08M 0.05%
18,406
-13,652
-43% -$1.53M
CCOR icon
188
Core Alternative Capital
CCOR
$27.9M
$2.04M 0.04%
74,654
-13,179
-15% -$351K
NVO
189
Novo Nordisk
NVO
$200B
$2.03M 0.04%
17,025
+1,039
+6% +$139K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.01M 0.04%
11,220
-11,687
-51% -$2.03M
VT icon
191
Vanguard Total World Stock ETF
VT
$79.4B
$2M 0.04%
16,715
– –
SPG icon
192
Simon Property Group
SPG
$72.4B
$1.97M 0.04%
11,627
+3
+0% +$475
MAS icon
193
Masco
MAS
$15.1B
$1.92M 0.04%
22,827
-549
-2% -$41.6K
INTU icon
194
Intuit
INTU
$87B
$1.91M 0.04%
3,075
-212
-6% -$135K
CHRW icon
195
C.H. Robinson
CHRW
$17.4B
$1.77M 0.04%
+16,067
New +$1.56M
SBUX icon
196
Starbucks
SBUX
$119B
$1.77M 0.04%
18,106
-799
-4% -$68.5K
UHS icon
197
Universal Health Services
UHS
$10.3B
$1.75M 0.04%
7,622
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.72M 0.04%
10,298
-6,921
-40% -$1.12M
CAT icon
199
Caterpillar
CAT
$403B
$1.7M 0.04%
4,349
-11
-0.3% -$3.8K
TGT icon
200
Target
TGT
$67.5B
$1.7M 0.04%
10,889
-11,548
-51% -$1.72M
6 7
8
9 10

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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.