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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
+14.41%
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
$6.69B
AUM Growth
+$1.94B
Cap. Flow
+$251M
Cap. Flow %
3.76%
Top 10 Hldgs %
52.07%
Holding
682
New
48
Increased
291
Reduced
272
Closed
38

Top Buys

Rank Stock Value
1
DFAL
Dimensional US Large Cap Core Equity Market ETF
DFAL
+$482M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$70.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$310M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$143M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 7.57%
3 Industrials 3.58%
4 Consumer Discretionary 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
351
ESAB
ESAB
$5.22B
$817K 0.01%
8,284
+10
+0.1% +$966
SKYW icon
352
Skywest
SKYW
$3.8B
$812K 0.01%
8,178
+734
+10% +$65.3K
WSO icon
353
Watsco Inc
WSO
$14.9B
$810K 0.01%
1,944
-39
-2% -$15.7K
LYFT icon
354
Lyft
LYFT
$5.57B
$808K 0.01%
+55,301
New +$773K
GRBK icon
355
Green Brick Partners
GRBK
$3.08B
$806K 0.01%
10,075
+634
+7% +$43.8K
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$805K 0.01%
5,075
– –
WMB icon
357
Williams Companies
WMB
$91.1B
$804K 0.01%
10,809
-1,493
-12% -$110K
AEP icon
358
American Electric Power
AEP
$72.4B
$796K 0.01%
5,818
+607
+12% +$80K
AAMI
359
Acadian Asset Management
AAMI
$2.93B
$794K 0.01%
11,097
+415
+4% +$28.9K
OC icon
360
Owens Corning
OC
$11.3B
$780K 0.01%
4,906
-102
-2% -$12.4K
PGR icon
361
Progressive
PGR
$119B
$770K 0.01%
3,526
+49
+1% +$9.88K
IEUR icon
362
iShares Core MSCI Europe ETF
IEUR
$8.73B
$769K 0.01%
10,225
– –
AMP icon
363
Ameriprise Financial
AMP
$47.4B
$766K 0.01%
1,670
-60
-3% -$27.5K
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$101B
$762K 0.01%
24,016
-4,263
-15% -$135K
CASY icon
365
Casey's General Stores
CASY
$31.7B
$760K 0.01%
956
+400
+72% +$322K
RS icon
366
Reliance Steel & Aluminium
RS
$19.7B
$757K 0.01%
2,025
-53
-3% -$19.4K
FV icon
367
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$755K 0.01%
9,954
-2
-0% -$138
CC icon
368
Chemours
CC
$2.74B
$753K 0.01%
36,700
-95
-0.3% -$2.17K
GNTX icon
369
Gentex
GNTX
$5.09B
$753K 0.01%
29,795
-499
-2% -$11.8K
NKE icon
370
Nike
NKE
$62.6B
$752K 0.01%
18,329
-1,883
-9% -$82.8K
BHE icon
371
Benchmark Electronics
BHE
$3B
$749K 0.01%
7,594
-454
-6% -$36.2K
HEFA icon
372
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$746K 0.01%
15,893
-2,463
-13% -$111K
PIPR icon
373
Piper Sandler
PIPR
$5.15B
$738K 0.01%
10,199
+833
+9% +$67.5K
PLXS icon
374
Plexus
PLXS
$6.94B
$736K 0.01%
+2,448
New +$638K
PWR icon
375
Quanta Services
PWR
$96.5B
$736K 0.01%
1,022
+251
+33% +$172K
13 14
15
16 17

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MSE
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FLPIM
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TB
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BHM
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AG
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SPS
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First Citizens Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Citizens Bank & Trust held 682 positions worth $6.69B, up 41% from $4.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Citizens Bank & Trust deployed $251M of net new capital in Q2 2026, opening 48 new positions and adding to 291 existing holdings. Its largest new stake was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $310M trimmed.

  • First Citizens Bank & Trust's largest Q2 2026 buy was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.
  • First Citizens Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $95.9M increase.
  • First Citizens Bank & Trust's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $310M.
  • First Citizens Bank & Trust fully exited Datadog in Q2 2026, selling an estimated $4.58M.
  • First Citizens Bank & Trust's ten largest holdings make up 52% of its $6.69B portfolio in Q2 2026.
  • First Citizens Bank & Trust opened 48 new positions and closed 38 in Q2 2026.
  • First Citizens Bank & Trust's portfolio value rose 41% quarter-over-quarter to $6.69B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.