We are live on ! Find out more
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
DGII icon
326
Digi International
DGII
$2.74B
$770K 0.01%
22,100
+14,672
+198% +$449K
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$769K 0.01%
5,696
+1,753
+44% +$219K
THO icon
328
Thor Industries
THO
$4.14B
$756K 0.01%
+8,516
New +$673K
UBER icon
329
Uber
UBER
$139B
$750K 0.01%
8,036
+22
+0.3% +$1.81K
EOG icon
330
EOG Resources
EOG
$70.4B
$744K 0.01%
6,220
-712
-10% -$81.4K
VO icon
331
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$741K 0.01%
10,596
-2,564
-19% -$168K
PIPR icon
332
Piper Sandler
PIPR
$5.14B
$739K 0.01%
10,632
+7,032
+195% +$438K
DNOW icon
333
DNOW Inc
DNOW
$2.6B
$739K 0.01%
49,815
+33,396
+203% +$510K
TXN icon
334
Texas Instruments
TXN
$254B
$737K 0.01%
3,551
+465
+15% +$82.5K
WMB icon
335
Williams Companies
WMB
$87.8B
$737K 0.01%
11,728
-340
-3% -$20.1K
BDX icon
336
Becton Dickinson
BDX
$47B
$736K 0.01%
4,270
+213
+5% +$39K
RRX icon
337
Regal Rexnord
RRX
$12.2B
$733K 0.01%
+5,057
New +$634K
KMB icon
338
Kimberly-Clark
KMB
$37.4B
$733K 0.01%
5,683
+5
+0.1% +$678
ADMA icon
339
ADMA Biologics
ADMA
$2.15B
$729K 0.01%
40,050
+26,752
+201% +$546K
NSC icon
340
Norfolk Southern
NSC
$76.8B
$724K 0.01%
2,827
-60
-2% -$14.1K
ECL icon
341
Ecolab
ECL
$80.3B
$719K 0.01%
2,669
-3,043
-53% -$774K
NOW icon
342
ServiceNow
NOW
$121B
$716K 0.01%
3,480
-15
-0.4% -$2.83K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$123B
$714K 0.01%
1,603
-2,594
-62% -$1.2M
ELF icon
344
e.l.f. Beauty
ELF
$5.09B
$712K 0.01%
+5,725
New +$489K
ROK icon
345
Rockwell Automation
ROK
$50.1B
$712K 0.01%
2,144
-56
-3% -$16K
AROC icon
346
Archrock
AROC
$5.95B
$709K 0.01%
28,545
+18,488
+184% +$453K
CALM icon
347
Cal-Maine
CALM
$4.02B
$709K 0.01%
7,114
+4,816
+210% +$460K
MU icon
348
Micron Technology
MU
$1.01T
$705K 0.01%
5,722
-110
-2% -$10.3K
ESE icon
349
ESCO Technologies
ESE
$8.49B
$703K 0.01%
+3,662
New +$626K
CARR icon
350
Carrier Global
CARR
$53.9B
$702K 0.01%
9,594
-1,021
-10% -$69.3K
12 13
14
15 16

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.