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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
+6.71%
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
$4.64B
AUM Growth
-$887M
Cap. Flow
-$1.25B
Cap. Flow %
-26.86%
Top 10 Hldgs %
48.19%
Holding
655
New
46
Increased
241
Reduced
303
Closed
28

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.6M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$17.6M
4
APH icon
Amphenol
APH
+$11.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$914M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$264M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$62.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.2M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
326
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$814K 0.02%
31,893
-3,509
-10% -$88.7K
UCB
327
United Community Banks
UCB
$4.28B
$811K 0.02%
25,884
-25,552
-50% -$808K
PII icon
328
Polaris
PII
$4.07B
$809K 0.02%
13,917
+1,168
+9% +$63K
OLN icon
329
Olin
OLN
$2.12B
$799K 0.02%
31,957
+969
+3% +$21.5K
FNB icon
330
FNB Corp
FNB
$6.75B
$798K 0.02%
49,543
-11,776
-19% -$187K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$798K 0.02%
6,656
+1,872
+39% +$214K
AEIS icon
332
Advanced Energy
AEIS
$13B
$796K 0.02%
4,681
-286
-6% -$43.1K
PARR icon
333
Par Pacific Holdings
PARR
$3.32B
$796K 0.02%
22,467
-25,654
-53% -$835K
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$791K 0.02%
14,676
+1,377
+10% +$73K
RRX icon
335
Regal Rexnord
RRX
$11.9B
$776K 0.02%
5,407
+350
+7% +$51.6K
TD icon
336
Toronto Dominion Bank
TD
$200B
$775K 0.02%
9,694
-3,564
-27% -$268K
SKYW icon
337
Skywest
SKYW
$4.34B
$773K 0.02%
7,684
-598
-7% -$66.8K
PBI icon
338
Pitney Bowes
PBI
$2.39B
$771K 0.02%
67,573
-13,624
-17% -$159K
HEFA icon
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$766K 0.02%
19,334
-5,765
-23% -$222K
AME icon
340
Ametek
AME
$58.2B
$751K 0.02%
3,996
+438
+12% +$80.6K
APAM icon
341
Artisan Partners
APAM
$3.02B
$751K 0.02%
17,296
-3,827
-18% -$176K
PHIN icon
342
Phinia Inc
PHIN
$2.74B
$750K 0.02%
13,044
-268
-2% -$14.5K
UBER icon
343
Uber
UBER
$153B
$749K 0.02%
7,646
-390
-5% -$36.5K
LUMN icon
344
Lumen
LUMN
$6.44B
$747K 0.02%
122,132
-10,594
-8% -$50.8K
DGII icon
345
Digi International
DGII
$3.1B
$745K 0.02%
20,434
-1,666
-8% -$57.3K
BDX icon
346
Becton Dickinson
BDX
$48.7B
$743K 0.02%
3,968
-302
-7% -$56.1K
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$737K 0.02%
5,167
-1,266
-20% -$175K
GRBK icon
348
Green Brick Partners
GRBK
$3.14B
$733K 0.02%
9,919
-486
-5% -$33.2K
MAS icon
349
Masco
MAS
$15.3B
$729K 0.02%
10,361
-2,864
-22% -$202K
CL icon
350
Colgate-Palmolive
CL
$74.4B
$729K 0.02%
9,119
-1,237
-12% -$106K
12 13
14
15 16

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AG
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SPS
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First Citizens Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Citizens Bank & Trust held 655 positions worth $4.64B, down 16% from $5.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust withdrew a net $1.25B in Q3 2025, closing 28 positions and reducing 303 holdings. Its most notable exit was Juniper Networks, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Amphenol worth $12.5M.

  • First Citizens Bank & Trust's largest Q3 2025 buy was Amphenol: 101,166 shares worth $12.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $29.8M increase.
  • First Citizens Bank & Trust's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $914M.
  • First Citizens Bank & Trust fully exited Juniper Networks in Q3 2025, selling an estimated $2M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.64B portfolio in Q3 2025.
  • First Citizens Bank & Trust opened 46 new positions and closed 28 in Q3 2025.
  • First Citizens Bank & Trust's portfolio value fell 16% quarter-over-quarter to $4.64B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2025, filed 31 Oct 2025.