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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
+7.37%
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
$5.52B
AUM Growth
+$1.59B
Cap. Flow
+$139M
Cap. Flow %
2.51%
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
259
Reduced
198
Closed
31

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$41M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$29.4M
3
NVDA icon
NVIDIA
NVDA
+$16M
4
VRSK icon
Verisk Analytics
VRSK
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$43.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.3M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$25.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 8.57%
3 Healthcare 3.48%
4 Consumer Discretionary 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
251
Reinsurance Group of America
RGA
$15.5B
$1.22M 0.02%
6,146
+4,515
+277% +$881K
ADBE icon
252
Adobe
ADBE
$103B
$1.22M 0.02%
3,150
-118
-4% -$45.5K
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$1.22M 0.02%
18,032
-46,307
-72% -$3.09M
DE icon
254
Deere & Co
DE
$165B
$1.22M 0.02%
2,390
+18
+0.8% +$8.81K
ORI icon
255
Old Republic International
ORI
$10.5B
$1.21M 0.02%
31,368
+23,016
+276% +$866K
NVO
256
Novo Nordisk
NVO
$197B
$1.2M 0.02%
17,404
-1,193
-6% -$81.1K
RNR icon
257
RenaissanceRe
RNR
$13.4B
$1.19M 0.02%
4,882
+3,586
+277% +$869K
NVT icon
258
nVent Electric
NVT
$26.2B
$1.18M 0.02%
16,127
+11,628
+258% +$714K
WSO icon
259
Watsco Inc
WSO
$13.7B
$1.18M 0.02%
2,669
+1,763
+195% +$818K
DKS icon
260
Dick's Sporting Goods
DKS
$17.9B
$1.18M 0.02%
5,956
+3,797
+176% +$704K
GILD icon
261
Gilead Sciences
GILD
$164B
$1.17M 0.02%
10,512
-4,116
-28% -$438K
RY icon
262
Royal Bank of Canada
RY
$294B
$1.15M 0.02%
8,769
+44
+0.5% +$5.38K
MANH icon
263
Manhattan Associates
MANH
$11.2B
$1.14M 0.02%
5,768
+4,091
+244% +$743K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.14M 0.02%
12,490
-5,065
-29% -$434K
TOL icon
265
Toll Brothers
TOL
$14.5B
$1.13M 0.02%
9,875
+7,189
+268% +$746K
TGT icon
266
Target
TGT
$67.1B
$1.12M 0.02%
11,399
+1,188
+12% +$114K
CORT icon
267
Corcept Therapeutics
CORT
$12B
$1.12M 0.02%
15,253
+10,140
+198% +$735K
LIN icon
268
Linde
LIN
$226B
$1.11M 0.02%
2,368
+456
+24% +$208K
CSL icon
269
Carlisle Companies
CSL
$15.3B
$1.09M 0.02%
2,924
+1,666
+132% +$619K
AL
270
DELISTED
Air Lease Corp
AL
$1.09M 0.02%
18,666
+12,402
+198% +$646K
SBUX icon
271
Starbucks
SBUX
$121B
$1.09M 0.02%
11,859
-7,285
-38% -$631K
CBT icon
272
Cabot Corp
CBT
$4.36B
$1.08M 0.02%
14,352
+8,479
+144% +$649K
URI icon
273
United Rentals
URI
$72.3B
$1.08M 0.02%
1,428
+778
+120% +$520K
NLY icon
274
Annaly Capital Management
NLY
$17.1B
$1.05M 0.02%
55,953
+40,649
+266% +$773K
APPF icon
275
AppFolio
APPF
$6.84B
$1.05M 0.02%
4,556
+3,301
+263% +$720K
9 10
11
12 13

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BHM
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SPS
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SPC
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First Citizens Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Citizens Bank & Trust held 640 positions worth $5.52B, up 40% from $3.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Citizens Bank & Trust's Q2 2025 filing shows 132 new, 259 increased, 198 reduced and 31 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 475,392 shares worth $43.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 475,392 shares worth $43.3M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q2 2025, an estimated $29.4M increase.
  • First Citizens Bank & Trust's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $68.5M.
  • First Citizens Bank & Trust fully exited Arista Networks in Q2 2025, selling an estimated $3.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 56% of its $5.52B portfolio in Q2 2025.
  • First Citizens Bank & Trust opened 132 new positions and closed 31 in Q2 2025.
  • First Citizens Bank & Trust's portfolio value rose 40% quarter-over-quarter to $5.52B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2025, filed 30 Jul 2025.