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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
+3.03%
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
$4.79B
AUM Growth
+$153M
Cap. Flow
+$34.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.28%
Holding
684
New
57
Increased
294
Reduced
262
Closed
47

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$12.3M
2
CSGP icon
CoStar Group
CSGP
+$9.86M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
ACN icon
Accenture
ACN
+$11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
276
Cintas
CTAS
$81B
$1.18M 0.02%
6,256
+155
+3% +$29.2K
NWE icon
277
NorthWestern Energy
NWE
$4.43B
$1.17M 0.02%
18,156
+389
+2% +$24.6K
ROK icon
278
Rockwell Automation
ROK
$49.2B
$1.17M 0.02%
3,008
+944
+46% +$355K
SHC icon
279
Sotera Health
SHC
$5.38B
$1.17M 0.02%
66,266
+970
+1% +$16K
EHC icon
280
Encompass Health
EHC
$12.5B
$1.16M 0.02%
10,949
+90
+0.8% +$10.4K
CBNK icon
281
Capital Bancorp
CBNK
$610M
$1.15M 0.02%
40,990
– –
UGI icon
282
UGI
UGI
$7.38B
$1.14M 0.02%
30,429
+812
+3% +$28.8K
LAMR icon
283
Lamar Advertising Co
LAMR
$16.3B
$1.11M 0.02%
8,746
+410
+5% +$51.3K
ITW icon
284
Illinois Tool Works
ITW
$85.4B
$1.1M 0.02%
4,470
+557
+14% +$139K
SBUX icon
285
Starbucks
SBUX
$121B
$1.03M 0.02%
12,263
+502
+4% +$42.3K
SANM icon
286
Sanmina
SANM
$11B
$1.03M 0.02%
6,854
-987
-13% -$146K
CELH icon
287
Celsius Holdings
CELH
$6.92B
$1.02M 0.02%
22,374
+606
+3% +$30.5K
CL icon
288
Colgate-Palmolive
CL
$74.5B
$1.02M 0.02%
12,902
+3,783
+41% +$297K
AEIS icon
289
Advanced Energy
AEIS
$13.1B
$1.02M 0.02%
4,852
+171
+4% +$34.8K
CAR icon
290
Avis
CAR
$5B
$995K 0.02%
7,754
+137
+2% +$19.1K
THG icon
291
Hanover Insurance
THG
$8B
$993K 0.02%
5,433
-7
-0.1% -$1.26K
TGT icon
292
Target
TGT
$67.6B
$980K 0.02%
10,028
-1,619
-14% -$149K
MIDD icon
293
Middleby
MIDD
$6.09B
$971K 0.02%
6,530
+114
+2% +$15K
LUMN icon
294
Lumen
LUMN
$6.5B
$969K 0.02%
124,670
+2,538
+2% +$20.9K
NI icon
295
NiSource
NI
$20.6B
$961K 0.02%
23,002
-6,225
-21% -$266K
PSX icon
296
Phillips 66
PSX
$81.3B
$960K 0.02%
7,438
+3,764
+102% +$507K
G icon
297
Genpact
G
$5.84B
$955K 0.02%
20,412
+247
+1% +$10.7K
PNFP icon
298
Pinnacle Financial Partners Inc
PNFP
$16.1B
$954K 0.02%
9,996
-1,368
-12% -$126K
LIN icon
299
Linde
LIN
$225B
$943K 0.02%
2,212
-266
-11% -$114K
IDCC icon
300
InterDigital
IDCC
$8.86B
$940K 0.02%
+2,954
New +$1.04M
10 11
12
13 14

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BHM
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AG
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SPS
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TAM
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First Citizens Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Citizens Bank & Trust held 684 positions worth $4.79B, up 3.3% from $4.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust's Q4 2025 filing shows 57 new, 294 increased, 262 reduced and 47 closed positions. Its largest new stake was Oneok: 41,266 shares worth $3.03M. The largest sale was Microsoft, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2025 buy was Oneok: 41,266 shares worth $3.03M.
  • First Citizens Bank & Trust added most to Franklin Resources in Q4 2025, an estimated $12.3M increase.
  • First Citizens Bank & Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $12.4M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q4 2025, selling an estimated $5.97M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.79B portfolio in Q4 2025.
  • First Citizens Bank & Trust opened 57 new positions and closed 47 in Q4 2025.
  • First Citizens Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $4.79B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2025, filed 18 Feb 2026.