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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
DGII icon
301
Digi International
DGII
$2.47B
$1.15M 0.02%
15,330
-2,175
-12% -$135K
SON icon
302
Sonoco
SON
$5.59B
$1.14M 0.02%
20,210
+16
+0.1% +$821
THG icon
303
Hanover Insurance
THG
$7.45B
$1.13M 0.02%
5,295
-177
-3% -$33.5K
MIDD icon
304
Middleby
MIDD
$5.86B
$1.13M 0.02%
6,590
+27
+0.4% +$4.07K
JLL icon
305
Jones Lang LaSalle
JLL
$14.7B
$1.12M 0.02%
3,626
-10
-0.3% -$3.11K
MTRN icon
306
Materion
MTRN
$5.15B
$1.12M 0.02%
3,776
-139
-4% -$29.1K
AROC icon
307
Archrock
AROC
$6.69B
$1.11M 0.02%
27,327
+2,191
+9% +$80.6K
TT icon
308
Trane Technologies
TT
$105B
$1.11M 0.02%
2,250
+152
+7% +$71.1K
PBI icon
309
Pitney Bowes
PBI
$2.39B
$1.1M 0.02%
63,057
+1,170
+2% +$17.9K
CACI icon
310
CACI
CACI
$10.6B
$1.1M 0.02%
2,364
+13
+0.6% +$6.64K
CBT icon
311
Cabot Corp
CBT
$4.6B
$1.08M 0.02%
11,903
+85
+0.7% +$6.95K
SM icon
312
SM Energy
SM
$8.12B
$1.08M 0.02%
41,303
+925
+2% +$27.8K
RDVY icon
313
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
$1.08M 0.02%
13,271
– –
PEGA icon
314
Pegasystems
PEGA
$4.29B
$1.07M 0.02%
35,864
+13,871
+63% +$496K
EHC icon
315
Encompass Health
EHC
$11B
$1.07M 0.02%
10,579
+215
+2% +$22.3K
HRB icon
316
H&R Block
HRB
$4.99B
$1.05M 0.02%
27,577
-228
-0.8% -$7.94K
ROK icon
317
Rockwell Automation
ROK
$50.7B
$1.04M 0.02%
2,102
-1,213
-37% -$528K
SLGN icon
318
Silgan Holdings
SLGN
$4.8B
$1.04M 0.02%
22,383
+5,729
+34% +$229K
PTCT icon
319
PTC Therapeutics
PTCT
$6.53B
$1.03M 0.02%
12,595
+14
+0.1% +$1.01K
VNOM icon
320
Viper Energy
VNOM
$8.91B
$1.02M 0.02%
24,014
+8,874
+59% +$410K
UMBF icon
321
UMB Financial
UMBF
$10.5B
$1.02M 0.02%
7,122
-150
-2% -$19.3K
CL icon
322
Colgate-Palmolive
CL
$72.2B
$1.01M 0.02%
11,013
-2,470
-18% -$216K
UGI icon
323
UGI
UGI
$7.94B
$1.01M 0.02%
29,226
+133
+0.5% +$4.7K
FTDR icon
324
Frontdoor
FTDR
$4.92B
$1.01M 0.02%
12,992
+598
+5% +$38.3K
PHIN icon
325
Phinia Inc
PHIN
$2.89B
$1.01M 0.02%
12,219
+44
+0.4% +$3.37K
11 12
13
14 15

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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.