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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
+14.41%
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
$6.69B
AUM Growth
+$1.94B
Cap. Flow
+$251M
Cap. Flow %
3.76%
Top 10 Hldgs %
52.07%
Holding
682
New
48
Increased
291
Reduced
272
Closed
38

Top Buys

Rank Stock Value
1
DFAL
Dimensional US Large Cap Core Equity Market ETF
DFAL
+$482M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$70.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$310M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$143M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 7.57%
3 Industrials 3.58%
4 Consumer Discretionary 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
251
Best Buy
BBY
$18.4B
$1.56M 0.02%
20,500
+1,176
+6% +$78.1K
RNR icon
252
RenaissanceRe
RNR
$13.6B
$1.55M 0.02%
4,894
+48
+1% +$14.4K
RYN icon
253
Rayonier
RYN
$6.48B
$1.55M 0.02%
72,881
+53,262
+271% +$1.12M
SCHW
254
Charles Schwab
SCHW
$175B
$1.54M 0.02%
16,682
-626
-4% -$57.1K
ALV icon
255
Autoliv
ALV
$8.72B
$1.54M 0.02%
13,216
+2,318
+21% +$276K
NOC icon
256
Northrop Grumman
NOC
$74.6B
$1.51M 0.02%
2,967
+37
+1% +$21.3K
AM icon
257
Antero Midstream
AM
$10.9B
$1.49M 0.02%
65,638
-8,083
-11% -$176K
ASML icon
258
ASML
ASML
$692B
$1.49M 0.02%
750
-99
-12% -$158K
APPF icon
259
AppFolio
APPF
$5.74B
$1.48M 0.02%
9,203
+4,386
+91% +$700K
THC icon
260
Tenet Healthcare
THC
$16.8B
$1.46M 0.02%
7,810
+33
+0.4% +$6.07K
JQUA icon
261
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$1.44M 0.02%
19,933
-11,540
-37% -$785K
CBNK icon
262
Capital Bancorp
CBNK
$577M
$1.44M 0.02%
40,990
– –
NVST icon
263
Envista
NVST
$4.3B
$1.43M 0.02%
54,281
-3
-0% -$76
DKS icon
264
Dick's Sporting Goods
DKS
$18.8B
$1.41M 0.02%
6,204
-98
-2% -$21.7K
PRI icon
265
Primerica
PRI
$9.76B
$1.41M 0.02%
4,947
-140
-3% -$38.3K
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.4M 0.02%
32,899
-1,001
-3% -$42.5K
ATI icon
267
ATI
ATI
$26.7B
$1.39M 0.02%
7,061
+431
+7% +$73.1K
STX icon
268
Seagate
STX
$205B
$1.38M 0.02%
1,433
+43
+3% +$32.8K
RGA icon
269
Reinsurance Group of America
RGA
$15.4B
$1.37M 0.02%
6,455
+254
+4% +$53K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.35M 0.02%
11,449
+238
+2% +$26.4K
BA icon
271
Boeing
BA
$164B
$1.34M 0.02%
6,200
-207
-3% -$46.1K
IRDM icon
272
Iridium Communications
IRDM
$4.97B
$1.34M 0.02%
24,377
-1,351
-5% -$57.7K
BCO icon
273
Brink's
BCO
$5.05B
$1.32M 0.02%
13,952
+9,757
+233% +$1.02M
LIN icon
274
Linde
LIN
$235B
$1.32M 0.02%
2,536
+13
+0.5% +$6.58K
TEL icon
275
TE Connectivity
TEL
$58.5B
$1.32M 0.02%
6,525
+58
+0.9% +$12.4K
9 10
11
12 13

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MSE
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FLPIM
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TB
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BHM
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AG
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SPS
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First Citizens Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Citizens Bank & Trust held 682 positions worth $6.69B, up 41% from $4.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Citizens Bank & Trust deployed $251M of net new capital in Q2 2026, opening 48 new positions and adding to 291 existing holdings. Its largest new stake was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $310M trimmed.

  • First Citizens Bank & Trust's largest Q2 2026 buy was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.
  • First Citizens Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $95.9M increase.
  • First Citizens Bank & Trust's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $310M.
  • First Citizens Bank & Trust fully exited Datadog in Q2 2026, selling an estimated $4.58M.
  • First Citizens Bank & Trust's ten largest holdings make up 52% of its $6.69B portfolio in Q2 2026.
  • First Citizens Bank & Trust opened 48 new positions and closed 38 in Q2 2026.
  • First Citizens Bank & Trust's portfolio value rose 41% quarter-over-quarter to $6.69B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.