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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
RTX icon
201
RTX Corp
RTX
$292B
$1.79M 0.03%
17,824
-1
-0% -$103
SPG icon
202
Simon Property Group
SPG
$74.3B
$1.76M 0.03%
11,624
+1,368
+13% +$202K
NOC icon
203
Northrop Grumman
NOC
$77.9B
$1.76M 0.03%
4,029
+17
+0.4% +$7.76K
VZ icon
204
Verizon
VZ
$198B
$1.66M 0.03%
40,152
-113,130
-74% -$4.56M
TSM icon
205
TSMC
TSM
$2.11T
$1.59M 0.03%
9,132
-40
-0.4% -$6.07K
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$1.58M 0.03%
39,388
-6,439
-14% -$268K
SCHW
207
Charles Schwab
SCHW
$184B
$1.56M 0.03%
21,167
+852
+4% +$62.9K
MAS icon
208
Masco
MAS
$14.7B
$1.56M 0.03%
23,376
-958
-4% -$67.5K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.55M 0.03%
7,087
+727
+11% +$160K
IWB icon
210
iShares Russell 1000 ETF
IWB
$49B
$1.54M 0.03%
5,189
-90
-2% -$25.8K
PANW icon
211
Palo Alto Networks
PANW
$283B
$1.5M 0.03%
8,874
+166
+2% +$24.8K
SBUX icon
212
Starbucks
SBUX
$118B
$1.47M 0.03%
18,905
-612
-3% -$49.8K
CAT icon
213
Caterpillar
CAT
$382B
$1.45M 0.03%
4,360
+401
+10% +$139K
EMR icon
214
Emerson Electric
EMR
$86.7B
$1.43M 0.03%
12,966
+362
+3% +$40K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$225B
$1.43M 0.03%
22,896
-108
-0.5% -$6.3K
UHS icon
216
Universal Health Services
UHS
$10.2B
$1.41M 0.03%
7,622
+2
+0% +$354
BA icon
217
Boeing
BA
$185B
$1.37M 0.03%
7,524
-240
-3% -$42.8K
ECL icon
218
Ecolab
ECL
$78.6B
$1.37M 0.03%
5,737
-6
-0.1% -$1.39K
PRI icon
219
Primerica
PRI
$9.89B
$1.36M 0.03%
5,736
+505
+10% +$115K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.35M 0.03%
11,904
-323
-3% -$36.8K
IYW icon
221
iShares US Technology ETF
IYW
$24.1B
$1.34M 0.03%
8,920
– –
AXP icon
222
American Express
AXP
$233B
$1.32M 0.02%
5,702
+69
+1% +$16K
EBND icon
223
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.31M 0.02%
66,112
-2,226
-3% -$44.8K
CDW icon
224
CDW
CDW
$18.9B
$1.3M 0.02%
5,805
+106
+2% +$24.6K
DGX icon
225
Quest Diagnostics
DGX
$25.6B
$1.27M 0.02%
9,243
-39,114
-81% -$5.36M
7 8
9
10 11

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TB
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SPS
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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.