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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
-0.57%
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
$5.45B
AUM Growth
+$898M
Cap. Flow
-$85.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$46.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
4
AAPL icon
Apple
AAPL
+$20.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$36.5M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$197B
$1.58M 0.03%
18,327
+1,302
+8% +$141K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.55M 0.03%
8,717
-2,503
-22% -$455K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.53M 0.03%
30,577
+8,404
+38% +$425K
PNC icon
204
PNC Financial Services
PNC
$102B
$1.52M 0.03%
7,891
+285
+4% +$56K
CRM icon
205
Salesforce
CRM
$158B
$1.5M 0.03%
4,473
+1,712
+62% +$546K
PANW icon
206
Palo Alto Networks
PANW
$296B
$1.48M 0.03%
8,142
-372
-4% -$70.3K
CAT icon
207
Caterpillar
CAT
$401B
$1.47M 0.03%
4,061
-288
-7% -$112K
PRI icon
208
Primerica
PRI
$10B
$1.45M 0.03%
5,329
-175
-3% -$49.6K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.44M 0.03%
8,795
-1,503
-15% -$256K
IYW icon
210
iShares US Technology ETF
IYW
$24.9B
$1.44M 0.03%
9,025
– –
GILD icon
211
Gilead Sciences
GILD
$164B
$1.43M 0.03%
15,468
+193
+1% +$17.4K
BA icon
212
Boeing
BA
$190B
$1.4M 0.03%
7,899
+202
+3% +$31.7K
ECL icon
213
Ecolab
ECL
$80.3B
$1.38M 0.03%
5,895
+182
+3% +$45.2K
TGT icon
214
Target
TGT
$67.1B
$1.37M 0.03%
10,156
-733
-7% -$105K
UHS icon
215
Universal Health Services
UHS
$10.4B
$1.37M 0.03%
7,622
– –
ETR icon
216
Entergy
ETR
$49.9B
$1.32M 0.02%
17,466
-636
-4% -$45.9K
INTC icon
217
Intel
INTC
$510B
$1.32M 0.02%
65,909
-3,338
-5% -$75.2K
NOW icon
218
ServiceNow
NOW
$121B
$1.3M 0.02%
6,150
+1,625
+36% +$329K
VLO icon
219
Valero Energy
VLO
$87.1B
$1.29M 0.02%
10,544
-1,048
-9% -$140K
VZ icon
220
Verizon
VZ
$193B
$1.29M 0.02%
32,203
-3,277
-9% -$138K
CB icon
221
Chubb
CB
$136B
$1.25M 0.02%
4,527
+271
+6% +$77K
ITW icon
222
Illinois Tool Works
ITW
$85.5B
$1.24M 0.02%
4,892
-10,904
-69% -$2.89M
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.02%
6,111
– –
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.15M 0.02%
19,985
-1,113
-5% -$67.1K
FTLS icon
225
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.15M 0.02%
17,428
-1,497
-8% -$97.8K
7 8
9
10 11

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First Citizens Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Bank & Trust held 492 positions worth $5.45B, up 20% from $4.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First Citizens Bank & Trust's Q4 2024 filing shows 32 new, 194 increased, 217 reduced and 22 closed positions. Its largest new stake was MarketAxess Holdings: 21,724 shares worth $4.91M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2024 buy was MarketAxess Holdings: 21,724 shares worth $4.91M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $87.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $75.4M.
  • First Citizens Bank & Trust fully exited American Airlines Group in Q4 2024, selling an estimated $5.72M.
  • First Citizens Bank & Trust's ten largest holdings make up 64% of its $5.45B portfolio in Q4 2024.
  • First Citizens Bank & Trust opened 32 new positions and closed 22 in Q4 2024.
  • First Citizens Bank & Trust's portfolio value rose 20% quarter-over-quarter to $5.45B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.