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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
D icon
201
Dominion Energy
D
$58.8B
$1.74M 0.03%
35,438
+1,521
+4% +$71.1K
RTX icon
202
RTX Corp
RTX
$301B
$1.74M 0.03%
17,825
+9,861
+124% +$890K
PPL
203
PPL Corp
PPL
$26B
$1.72M 0.03%
62,650
+479
+0.8% +$12.7K
SPG icon
204
Simon Property Group
SPG
$71.9B
$1.6M 0.03%
10,256
+163
+2% +$23.9K
IWB icon
205
iShares Russell 1000 ETF
IWB
$49.7B
$1.52M 0.03%
5,279
-70,517
-93% -$19.3M
BA icon
206
Boeing
BA
$184B
$1.5M 0.03%
7,764
+5,428
+232% +$1.12M
SCHW
207
Charles Schwab
SCHW
$187B
$1.47M 0.03%
+20,315
New +$1.34M
CDW icon
208
CDW
CDW
$18.1B
$1.46M 0.03%
+5,699
New +$1.35M
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.45M 0.03%
6,360
-22,017
-78% -$4.74M
CAT icon
210
Caterpillar
CAT
$395B
$1.45M 0.03%
3,959
-8,656
-69% -$2.77M
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.45M 0.03%
12,227
-2,037
-14% -$229K
REET icon
212
iShares Global REIT ETF
REET
$5.08B
$1.43M 0.03%
+60,543
New +$1.42M
EMR icon
213
Emerson Electric
EMR
$87.5B
$1.43M 0.03%
12,604
-741
-6% -$76.1K
EBND icon
214
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.4M 0.03%
+68,338
New +$1.42M
UHS icon
215
Universal Health Services
UHS
$10.3B
$1.39M 0.03%
7,620
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.03%
7,591
+427
+6% +$75K
BNY
217
Bank of New York Mellon
BNY
$108B
$1.33M 0.03%
23,041
+15,249
+196% +$840K
ECL icon
218
Ecolab
ECL
$79.8B
$1.33M 0.03%
+5,743
New +$1.22M
PRI icon
219
Primerica
PRI
$10.2B
$1.32M 0.03%
+5,231
New +$1.24M
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$229B
$1.32M 0.03%
23,004
+9,558
+71% +$526K
AXP icon
221
American Express
AXP
$231B
$1.28M 0.02%
5,633
+3,008
+115% +$624K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.27M 0.02%
13,390
+3,968
+42% +$376K
TSM icon
223
TSMC
TSM
$2.17T
$1.25M 0.02%
9,172
+2,578
+39% +$320K
PANW icon
224
Palo Alto Networks
PANW
$293B
$1.24M 0.02%
8,708
+1,100
+14% +$174K
FALN icon
225
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.22M 0.02%
45,504
+6,891
+18% +$183K
7 8
9
10 11

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AG
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SPS
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SPC
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TAM
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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.