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
CDW icon
351
CDW
CDW
$18.1B
$702K 0.01%
3,931
-206
-5% -$35K
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$696K 0.01%
13,299
+4,374
+49% +$216K
UMBF icon
353
UMB Financial
UMBF
$11B
$694K 0.01%
+6,602
New +$658K
KR icon
354
Kroger
KR
$35.1B
$694K 0.01%
9,678
-730
-7% -$50.4K
GEF icon
355
Greif
GEF
$5.07B
$690K 0.01%
+10,611
New +$604K
CTVA icon
356
Corteva
CTVA
$51.3B
$689K 0.01%
9,242
+1
+0% +$67
SHC icon
357
Sotera Health
SHC
$5.39B
$685K 0.01%
61,610
+44,767
+266% +$524K
AVA icon
358
Avista
AVA
$3.22B
$683K 0.01%
17,990
+12,119
+206% +$478K
IEUR icon
359
iShares Core MSCI Europe ETF
IEUR
$9.08B
$681K 0.01%
10,290
-2,513
-20% -$159K
EGP icon
360
EastGroup Properties
EGP
$10.8B
$680K 0.01%
+4,071
New +$677K
TYL icon
361
Tyler Technologies
TYL
$12.5B
$678K 0.01%
1,143
-160
-12% -$90.6K
GPK icon
362
Graphic Packaging
GPK
$3.51B
$676K 0.01%
32,060
+23,631
+280% +$546K
REXR icon
363
Rexford Industrial Realty
REXR
$8.14B
$673K 0.01%
18,917
+13,742
+266% +$480K
CMG icon
364
Chipotle Mexican Grill
CMG
$42.7B
$673K 0.01%
11,981
+32
+0.3% +$1.63K
SAIC icon
365
Saic
SAIC
$5.25B
$671K 0.01%
+5,959
New +$679K
BOOT icon
366
Boot Barn
BOOT
$4.97B
$666K 0.01%
+4,380
New +$581K
NTRS icon
367
Northern Trust
NTRS
$33.7B
$665K 0.01%
+5,243
New +$536K
POWI icon
368
Power Integrations
POWI
$3.29B
$660K 0.01%
+11,809
New +$606K
AEIS icon
369
Advanced Energy
AEIS
$13B
$658K 0.01%
+4,967
New +$547K
GRBK icon
370
Green Brick Partners
GRBK
$3.07B
$654K 0.01%
10,405
+6,963
+202% +$413K
TTWO icon
371
Take-Two Interactive
TTWO
$43.5B
$650K 0.01%
2,677
-142
-5% -$32K
GFF icon
372
Griffon
GFF
$4.88B
$649K 0.01%
8,963
+5,984
+201% +$417K
OC icon
373
Owens Corning
OC
$12.1B
$647K 0.01%
+4,703
New +$649K
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$645K 0.01%
15,206
-1,766
-10% -$73.5K
AME icon
375
Ametek
AME
$57.6B
$644K 0.01%
3,558
+110
+3% +$18.9K
13 14
15
16 17

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 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.