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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
+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
RRX icon
351
Regal Rexnord
RRX
$11.9B
$770K 0.02%
5,490
+83
+2% +$11.8K
EGP icon
352
EastGroup Properties
EGP
$10.9B
$770K 0.02%
4,320
+76
+2% +$13.5K
TLH icon
353
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$768K 0.02%
7,549
-7,528
-50% -$777K
TT icon
354
Trane Technologies
TT
$106B
$767K 0.02%
1,970
+609
+45% +$252K
BOOT icon
355
Boot Barn
BOOT
$4.95B
$757K 0.02%
4,292
-100
-2% -$18.7K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$757K 0.02%
13,830
-1,479
-10% -$80.4K
AME icon
357
Ametek
AME
$58.2B
$756K 0.02%
3,682
-314
-8% -$61.1K
NVS icon
358
Novartis
NVS
$297B
$740K 0.02%
5,366
+2,228
+71% +$292K
NVO
359
Novo Nordisk
NVO
$209B
$734K 0.02%
14,421
-2,043
-12% -$104K
GLW icon
360
Corning
GLW
$143B
$728K 0.02%
8,311
+1,019
+14% +$87.8K
IEUR icon
361
iShares Core MSCI Europe ETF
IEUR
$9.16B
$726K 0.02%
10,225
– –
HYMB icon
362
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$719K 0.02%
+28,817
New +$722K
FTDR icon
363
Frontdoor
FTDR
$6.26B
$716K 0.02%
12,414
-20
-0.2% -$1.18K
NTRS icon
364
Northern Trust
NTRS
$33.9B
$709K 0.01%
5,189
-53
-1% -$6.96K
HRMY icon
365
Harmony Biosciences
HRMY
$2.24B
$709K 0.01%
18,940
+59
+0.3% +$1.94K
KLAC icon
366
KLA
KLAC
$259B
$708K 0.01%
5,830
+970
+20% +$114K
PBI icon
367
Pitney Bowes
PBI
$2.39B
$707K 0.01%
66,916
-657
-1% -$6.81K
AROC icon
368
Archrock
AROC
$5.8B
$702K 0.01%
26,990
+1,343
+5% +$33.4K
FITB
369
Fifth Third Bancorp
FITB
$51.8B
$694K 0.01%
14,822
-40,732
-73% -$1.79M
GNTX icon
370
Gentex
GNTX
$5.07B
$694K 0.01%
29,807
+559
+2% +$13.5K
OLED icon
371
Universal Display
OLED
$4.19B
$692K 0.01%
5,924
+70
+1% +$9.08K
MRVL icon
372
Marvell Technology
MRVL
$196B
$678K 0.01%
7,982
+409
+5% +$35.8K
EA
373
DELISTED
Electronic Arts
EA
$678K 0.01%
3,317
+104
+3% +$21K
FV icon
374
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$673K 0.01%
10,693
-7
-0.1% -$434
NWN icon
375
Northwest Natural Holdings
NWN
$2.12B
$667K 0.01%
14,272
-458
-3% -$21.4K
13 14
15
16 17

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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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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.