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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
TSM icon
201
TSMC
TSM
$2.15T
$1.65M 0.04%
9,481
+349
+4% +$59.5K
INTC icon
202
Intel
INTC
$510B
$1.62M 0.04%
69,247
-7,561
-10% -$189K
VZ icon
203
Verizon
VZ
$193B
$1.59M 0.04%
35,480
-4,672
-12% -$195K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.59M 0.04%
6,716
-371
-5% -$84.3K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.57M 0.03%
16,030
+2,613
+19% +$253K
VLO icon
206
Valero Energy
VLO
$87.1B
$1.57M 0.03%
11,592
-768
-6% -$112K
EMR icon
207
Emerson Electric
EMR
$90.6B
$1.54M 0.03%
14,114
+1,148
+9% +$124K
VWOB icon
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.53M 0.03%
23,116
+9,505
+70% +$615K
AXP icon
209
American Express
AXP
$236B
$1.53M 0.03%
5,629
-73
-1% -$18.2K
PRI icon
210
Primerica
PRI
$10B
$1.46M 0.03%
5,504
-232
-4% -$58.6K
ECL icon
211
Ecolab
ECL
$80.3B
$1.46M 0.03%
5,713
-24
-0.4% -$5.87K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$230B
$1.46M 0.03%
22,794
-102
-0.4% -$6.32K
PANW icon
213
Palo Alto Networks
PANW
$296B
$1.46M 0.03%
8,514
-360
-4% -$60.6K
FALN icon
214
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.44M 0.03%
52,792
+7,288
+16% +$196K
SCHW
215
Charles Schwab
SCHW
$188B
$1.41M 0.03%
21,791
+624
+3% +$41K
PNC icon
216
PNC Financial Services
PNC
$102B
$1.41M 0.03%
7,606
+91
+1% +$16K
DGX icon
217
Quest Diagnostics
DGX
$26B
$1.39M 0.03%
8,975
-268
-3% -$40K
IYW icon
218
iShares US Technology ETF
IYW
$24.9B
$1.37M 0.03%
9,025
+105
+1% +$15.4K
EMLC icon
219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.35M 0.03%
53,034
-40,526
-43% -$997K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.33M 0.03%
21,098
+924
+5% +$55.6K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.32M 0.03%
10,665
-1,239
-10% -$147K
GILD icon
222
Gilead Sciences
GILD
$164B
$1.28M 0.03%
15,275
+253
+2% +$19.3K
CDW icon
223
CDW
CDW
$17.9B
$1.26M 0.03%
5,562
-243
-4% -$53.9K
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.26M 0.03%
10,527
+392
+4% +$44.9K
VLUE icon
225
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.23M 0.03%
11,301
-20,517
-64% -$2.17M
7 8
9
10 11

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FLPIM
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BHM
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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 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.