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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
CRM icon
301
Salesforce
CRM
$158B
$940K 0.02%
3,548
+587
+20% +$146K
THO icon
302
Thor Industries
THO
$4.14B
$936K 0.02%
9,113
+144
+2% +$15K
TD icon
303
Toronto Dominion Bank
TD
$200B
$934K 0.02%
9,920
+226
+2% +$19.1K
ESAB icon
304
ESAB
ESAB
$5.71B
$931K 0.02%
8,335
+182
+2% +$20.8K
NSC icon
305
Norfolk Southern
NSC
$75.1B
$929K 0.02%
3,217
+11
+0.3% +$3.18K
RDVY icon
306
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$922K 0.02%
13,271
-396
-3% -$26.9K
SON icon
307
Sonoco
SON
$5.74B
$922K 0.02%
+21,117
New +$874K
CSX icon
308
CSX Corp
CSX
$93.1B
$920K 0.02%
25,392
+6,625
+35% +$237K
DGII icon
309
Digi International
DGII
$3.1B
$895K 0.02%
20,677
+243
+1% +$9.73K
ADMA icon
310
ADMA Biologics
ADMA
$2.22B
$889K 0.02%
48,763
+9,576
+24% +$161K
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$881K 0.02%
+18,350
New +$881K
AL
312
DELISTED
Air Lease Corp
AL
$878K 0.02%
13,671
-1,568
-10% -$100K
SWX icon
313
Southwest Gas
SWX
$6.67B
$875K 0.02%
10,934
+224
+2% +$17.9K
TDS icon
314
Telephone and Data Systems
TDS
$3.75B
$872K 0.02%
21,266
-89
-0.4% -$3.47K
PII icon
315
Polaris
PII
$4.07B
$871K 0.02%
13,770
-147
-1% -$9.68K
ASML icon
316
ASML
ASML
$669B
$871K 0.02%
814
+220
+37% +$229K
WSO icon
317
Watsco Inc
WSO
$13.6B
$868K 0.02%
2,576
-28
-1% -$10K
AMP icon
318
Ameriprise Financial
AMP
$48.8B
$864K 0.02%
1,763
-26
-1% -$12.3K
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$856K 0.02%
5,971
+804
+16% +$115K
PIPR icon
320
Piper Sandler
PIPR
$5.29B
$855K 0.02%
10,064
-160
-2% -$13.5K
FNB icon
321
FNB Corp
FNB
$6.75B
$854K 0.02%
49,922
+379
+0.8% +$6.19K
SFM icon
322
Sprouts Farmers Market
SFM
$8.01B
$850K 0.02%
10,673
+16
+0.2% +$1.44K
ADBE icon
323
Adobe
ADBE
$105B
$831K 0.02%
2,373
-989
-29% -$336K
IYF icon
324
iShares US Financials ETF
IYF
$4.61B
$829K 0.02%
+6,430
New +$804K
SYY icon
325
Sysco
SYY
$40.3B
$827K 0.02%
11,224
+138
+1% +$10.5K
11 12
13
14 15

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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.