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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$922M 17.4%
9,502,101
+177,309
+2% +$17.1M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.85B
$498M 9.39%
6,651,811
-3,052
-0% -$228K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$426M 8.04%
5,867,837
+52,751
+0.9% +$3.88M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$349M 6.59%
2,894,098
+72,108
+3% +$8.76M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$260M 4.91%
2,442,225
-430,787
-15% -$45.9M
JVAL icon
6
JPMorgan US Value Factor ETF
JVAL
$816M
$182M 3.44%
4,465,216
+31,078
+0.7% +$1.26M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$158M 2.98%
1,431,399
+24,647
+2% +$2.71M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.6B
$154M 2.91%
91,589
-1,236
-1% -$2.07M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$128M 2.42%
5,259,193
-166,866
-3% -$33.3M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$118M 2.22%
2,198,440
-19,012
-0.9% -$1M
AAPL icon
11
Apple
AAPL
$4.9T
$110M 2.08%
524,633
+14,213
+3% +$2.65M
MSFT icon
12
Microsoft
MSFT
$2.93T
$99.3M 1.87%
222,174
+3,106
+1% +$1.31M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$62M 1.17%
501,725
+8,075
+2% +$816K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$60.8M 1.15%
725,566
+28,155
+4% +$2.32M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$56.3M 1.06%
547,891
+11,672
+2% +$1.19M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$52.6M 0.99%
96,063
-2,940
-3% -$1.55M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.5B
$50.3M 0.95%
613,119
+9,887
+2% +$808K
AMZN icon
18
Amazon
AMZN
$2.66T
$38.5M 0.73%
199,262
+14,657
+8% +$2.69M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.9M 0.71%
93,131
+1,387
+2% +$567K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$37.2M 0.7%
917,150
+24,242
+3% +$1M
JPM icon
21
JPMorgan Chase
JPM
$907B
$33.8M 0.64%
167,313
-46
-0% -$8.99K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$32.9M 0.62%
180,668
+7,096
+4% +$1.2M
XOM icon
23
ExxonMobil
XOM
$611B
$28.9M 0.55%
251,272
+1,464
+0.6% +$171K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$27.8M 0.52%
151,624
+2,374
+2% +$404K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$27.5M 0.52%
54,635
+486
+0.9% +$236K
1
2 3 4 5

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MSE
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FLPIM
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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.