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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
UGI icon
276
UGI
UGI
$7.62B
$1.05M 0.02%
28,789
+21,086
+274% +$725K
SPIB icon
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.02%
+31,022
New +$1.03M
ITW icon
278
Illinois Tool Works
ITW
$85.5B
$1.04M 0.02%
4,189
-493
-11% -$119K
BRX icon
279
Brixmor Property Group
BRX
$9.49B
$1.04M 0.02%
39,755
+28,693
+259% +$729K
C icon
280
Citigroup
C
$231B
$1.02M 0.02%
11,963
+5,774
+93% +$417K
LAD icon
281
Lithia Motors
LAD
$8.1B
$1M 0.02%
2,970
+2,187
+279% +$676K
JAZZ icon
282
Jazz Pharmaceuticals
JAZZ
$16.4B
$1M 0.02%
9,426
+6,865
+268% +$746K
AMP icon
283
Ameriprise Financial
AMP
$49.6B
$1,000K 0.02%
1,873
+16
+0.9% +$7.91K
RXST icon
284
RxSight
RXST
$260M
$999K 0.02%
76,816
– –
CHRW icon
285
C.H. Robinson
CHRW
$17.9B
$993K 0.02%
10,354
-5,068
-33% -$475K
INTC icon
286
Intel
INTC
$510B
$990K 0.02%
44,216
-18,235
-29% -$378K
CELH icon
287
Celsius Holdings
CELH
$7.45B
$990K 0.02%
21,338
+15,645
+275% +$603K
LAMR icon
288
Lamar Advertising Co
LAMR
$16.1B
$980K 0.02%
8,073
+5,837
+261% +$677K
TD icon
289
Toronto Dominion Bank
TD
$200B
$974K 0.02%
13,258
+6,672
+101% +$435K
VRP icon
290
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$969K 0.02%
+39,652
New +$955K
CACI icon
291
CACI
CACI
$11.4B
$965K 0.02%
+2,025
New +$897K
LSCC icon
292
Lattice Semiconductor
LSCC
$18.2B
$962K 0.02%
19,633
+14,144
+258% +$677K
ETR icon
293
Entergy
ETR
$49.9B
$957K 0.02%
11,513
-877
-7% -$72.4K
BMI icon
294
Badger Meter
BMI
$4.04B
$956K 0.02%
3,901
+2,588
+197% +$586K
HEFA icon
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$953K 0.02%
25,099
-1,900
-7% -$69.5K
NYT icon
296
New York Times
NYT
$10.6B
$949K 0.02%
16,951
+12,294
+264% +$652K
ESAB icon
297
ESAB
ESAB
$5.75B
$948K 0.02%
7,861
+5,713
+266% +$691K
CL icon
298
Colgate-Palmolive
CL
$74.4B
$941K 0.02%
10,356
-817
-7% -$74.6K
APAM icon
299
Artisan Partners
APAM
$3.04B
$936K 0.02%
21,123
+14,099
+201% +$563K
DGX icon
300
Quest Diagnostics
DGX
$26B
$907K 0.02%
5,049
-595
-11% -$103K
10 11
12
13 14

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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.