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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
NWE icon
276
NorthWestern Energy
NWE
$4.46B
$1.31M 0.02%
18,358
+1,094
+6% +$77.5K
AAL icon
277
American Airlines Group
AAL
$9.78B
$1.31M 0.02%
72,426
-218
-0.3% -$2.92K
LAMR icon
278
Lamar Advertising Co
LAMR
$16.1B
$1.31M 0.02%
8,379
-442
-5% -$63.9K
NLY icon
279
Annaly Capital Management
NLY
$16.8B
$1.3M 0.02%
58,147
+885
+2% +$19.5K
BWXT icon
280
BWX Technologies
BWXT
$16B
$1.3M 0.02%
6,668
+385
+6% +$80.2K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.3M 0.02%
13,454
-6,774
-33% -$643K
CMC icon
282
Commercial Metals
CMC
$7.53B
$1.29M 0.02%
20,547
+230
+1% +$16.2K
ORI icon
283
Old Republic International
ORI
$10.1B
$1.28M 0.02%
31,323
+208
+0.7% +$8.24K
RRX icon
284
Regal Rexnord
RRX
$14.3B
$1.28M 0.02%
5,368
+7
+0.1% +$1.46K
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.28M 0.02%
5,823
-1,053
-15% -$221K
SANM icon
286
Sanmina
SANM
$11.7B
$1.28M 0.02%
5,044
-919
-15% -$201K
LHX icon
287
L3Harris
LHX
$53.1B
$1.28M 0.02%
4,390
+682
+18% +$217K
JVAL icon
288
JPMorgan US Value Factor ETF
JVAL
$826M
$1.25M 0.02%
21,346
-26,431
-55% -$1.46M
SBUX icon
289
Starbucks
SBUX
$119B
$1.25M 0.02%
12,248
+278
+2% +$28K
PSX icon
290
Phillips 66
PSX
$84.8B
$1.24M 0.02%
7,338
+188
+3% +$32.4K
VO icon
291
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 0.02%
15,068
-1,436
-9% -$111K
NYT icon
292
New York Times
NYT
$11.8B
$1.21M 0.02%
17,337
+158
+0.9% +$12.2K
ESE icon
293
ESCO Technologies
ESE
$8.44B
$1.21M 0.02%
3,465
+90
+3% +$28.2K
CTAS icon
294
Cintas
CTAS
$80.6B
$1.2M 0.02%
7,084
-707
-9% -$122K
TGT icon
295
Target
TGT
$62.6B
$1.2M 0.02%
9,221
-845
-8% -$107K
TD icon
296
Toronto Dominion Bank
TD
$200B
$1.2M 0.02%
9,916
– –
MRSH
297
Marsh
MRSH
$84B
$1.19M 0.02%
7,115
+278
+4% +$46.5K
VWOB icon
298
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.18M 0.02%
17,548
+2
+0% +$134
SHC icon
299
Sotera Health
SHC
$4.93B
$1.17M 0.02%
66,058
-437
-0.7% -$6.89K
HIMS icon
300
Hims & Hers Health
HIMS
$7.33B
$1.15M 0.02%
33,187
+10,662
+47% +$286K
10 11
12
13 14

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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.