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
+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
REXR icon
326
Rexford Industrial Realty
REXR
$8.19B
$824K 0.02%
21,279
+1,132
+6% +$46.7K
UMBF icon
327
UMB Financial
UMBF
$11.1B
$822K 0.02%
7,147
+167
+2% +$18.9K
PGR icon
328
Progressive
PGR
$125B
$819K 0.02%
3,595
+119
+3% +$26.9K
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$818K 0.02%
6,852
+196
+3% +$23.2K
UCB
330
United Community Banks
UCB
$4.28B
$814K 0.02%
26,072
+188
+0.7% +$5.8K
EMLC icon
331
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$813K 0.02%
31,499
-394
-1% -$10.1K
BDX icon
332
Becton Dickinson
BDX
$48.7B
$813K 0.02%
4,189
+221
+6% +$42.1K
AMR icon
333
Alpha Metallurgical Resources
AMR
$1.93B
$811K 0.02%
4,058
+72
+2% +$12.4K
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$811K 0.02%
5,238
+346
+7% +$51.8K
WMB icon
335
Williams Companies
WMB
$86.1B
$809K 0.02%
13,461
+282
+2% +$17.1K
RXST icon
336
RxSight
RXST
$260M
$800K 0.02%
76,816
– –
CBT icon
337
Cabot Corp
CBT
$4.52B
$798K 0.02%
12,045
-2,513
-17% -$167K
SKYW icon
338
Skywest
SKYW
$4.34B
$797K 0.02%
7,933
+249
+3% +$24.9K
CIVI
339
DELISTED
Civitas Resources
CIVI
$794K 0.02%
29,318
+14,186
+94% +$410K
OGE icon
340
OGE Energy
OGE
$9.71B
$789K 0.02%
18,485
+300
+2% +$13.4K
TXN icon
341
Texas Instruments
TXN
$261B
$788K 0.02%
4,541
+791
+21% +$135K
DOCU
342
DocuSign
DOCU
$11.5B
$787K 0.02%
11,506
-29
-0.3% -$2K
CGNX icon
343
Cognex
CGNX
$11.3B
$785K 0.02%
21,824
+426
+2% +$17.2K
NXT icon
344
Nextpower Inc
NXT
$15.7B
$783K 0.02%
8,992
+184
+2% +$16.7K
PH icon
345
Parker-Hannifin
PH
$135B
$783K 0.02%
891
+169
+23% +$138K
HEFA icon
346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$780K 0.02%
18,863
-471
-2% -$19.3K
GEF icon
347
Greif
GEF
$5.04B
$779K 0.02%
11,511
-167
-1% -$10.5K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$777K 0.02%
14,193
-483
-3% -$25.7K
PHIN icon
349
Phinia Inc
PHIN
$2.74B
$775K 0.02%
12,366
-678
-5% -$37.5K
ATI icon
350
ATI
ATI
$31.1B
$771K 0.02%
6,721
-338
-5% -$32.9K
12 13
14
15 16

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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.