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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
CRM icon
301
Salesforce
CRM
$158B
$904K 0.02%
3,315
-1,197
-27% -$320K
MIDD icon
302
Middleby
MIDD
$6.12B
$898K 0.02%
6,233
+4,553
+271% +$641K
EMLC icon
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$897K 0.02%
35,402
+1,314
+4% +$32.1K
FNB icon
304
FNB Corp
FNB
$6.84B
$894K 0.02%
61,319
+9,882
+19% +$134K
NWE icon
305
NorthWestern Energy
NWE
$4.25B
$891K 0.02%
17,362
+12,728
+275% +$703K
PBI icon
306
Pitney Bowes
PBI
$2.51B
$886K 0.02%
81,197
+53,708
+195% +$505K
EQIX icon
307
Equinix
EQIX
$104B
$883K 0.02%
1,110
-93
-8% -$78.9K
AGI icon
308
Alamos Gold
AGI
$13.1B
$878K 0.02%
33,046
– –
OLED icon
309
Universal Display
OLED
$3.95B
$874K 0.02%
5,656
+3,883
+219% +$544K
THG icon
310
Hanover Insurance
THG
$7.98B
$873K 0.02%
5,140
+3,681
+252% +$615K
RMBS icon
311
Rambus
RMBS
$10.6B
$870K 0.02%
13,591
+9,718
+251% +$521K
PGR icon
312
Progressive
PGR
$124B
$869K 0.02%
3,258
+876
+37% +$240K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$865K 0.02%
6,433
-1,935
-23% -$239K
SKYW icon
314
Skywest
SKYW
$4.5B
$853K 0.02%
8,282
+5,446
+192% +$518K
G icon
315
Genpact
G
$6.07B
$852K 0.02%
19,365
+13,974
+259% +$633K
MAS icon
316
Masco
MAS
$15.2B
$851K 0.02%
13,225
-1,235
-9% -$77.8K
SYY icon
317
Sysco
SYY
$40.3B
$835K 0.02%
11,029
-332
-3% -$24.1K
SPOT icon
318
Spotify
SPOT
$99.1B
$826K 0.02%
1,077
+78
+8% +$50.1K
SANM icon
319
Sanmina
SANM
$10.7B
$825K 0.01%
8,430
+5,602
+198% +$463K
TDS icon
320
Telephone and Data Systems
TDS
$4.03B
$822K 0.01%
23,116
+15,360
+198% +$539K
AEM icon
321
Agnico Eagle Mines
AEM
$83.8B
$805K 0.01%
6,768
-154
-2% -$17.9K
FTDR icon
322
Frontdoor
FTDR
$5.36B
$801K 0.01%
+13,588
New +$682K
JLL icon
323
Jones Lang LaSalle
JLL
$17.2B
$792K 0.01%
3,097
+2,146
+226% +$492K
OGE icon
324
OGE Energy
OGE
$9.71B
$783K 0.01%
17,644
+12,935
+275% +$574K
SWX icon
325
Southwest Gas
SWX
$6.56B
$779K 0.01%
+10,471
New +$755K
11 12
13
14 15

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BHM
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SPS
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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.