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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
CE icon
376
Celanese
CE
$5.3B
$724K 0.01%
15,737
-4,753
-23% -$275K
BOOT icon
377
Boot Barn
BOOT
$4.53B
$723K 0.01%
4,402
+239
+6% +$38.8K
CPRX
378
DELISTED
Catalyst Pharmaceutical
CPRX
$718K 0.01%
22,851
+1,967
+9% +$58.1K
LBRT icon
379
Liberty Energy
LBRT
$4.1B
$717K 0.01%
27,394
-5,962
-18% -$178K
MTH icon
380
Meritage Homes
MTH
$4.82B
$717K 0.01%
8,555
+552
+7% +$37.7K
WINA icon
381
Winmark
WINA
$1.26B
$717K 0.01%
+1,694
New +$662K
NWN icon
382
Northwest Natural Holdings
NWN
$2.17B
$712K 0.01%
14,509
+1,262
+10% +$64.6K
SNDK
383
Sandisk
SNDK
$237B
$712K 0.01%
+313
New +$447K
TDS icon
384
Telephone and Data Systems
TDS
$3.85B
$709K 0.01%
19,168
-2,137
-10% -$90.1K
HALO icon
385
Halozyme
HALO
$9.23B
$699K 0.01%
8,929
-159
-2% -$10.8K
CAH icon
386
Cardinal Health
CAH
$51.7B
$698K 0.01%
2,937
+105
+4% +$21.8K
CURB
387
Curbline Properties
CURB
$3.51B
$686K 0.01%
22,550
+2,312
+11% +$66K
TRN icon
388
Trinity Industries
TRN
$2.87B
$678K 0.01%
19,600
+965
+5% +$32.6K
CTVA icon
389
Corteva
CTVA
$59.2B
$675K 0.01%
7,974
+55
+0.7% +$4.42K
BIO icon
390
Bio-Rad Laboratories Class A
BIO
$8.19B
$675K 0.01%
2,300
+866
+60% +$246K
FITB
391
Fifth Third Bancorp
FITB
$52.3B
$674K 0.01%
11,953
-2,699
-18% -$137K
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$674K 0.01%
12,685
-1,445
-10% -$82.6K
IDCC icon
393
InterDigital
IDCC
$6.7B
$673K 0.01%
2,377
-367
-13% -$109K
NVO
394
Novo Nordisk
NVO
$213B
$673K 0.01%
14,029
-123
-0.9% -$5.29K
CPF icon
395
Central Pacific Financial
CPF
$1.01B
$671K 0.01%
17,576
+1,864
+12% +$64.8K
HRMY icon
396
Harmony Biosciences
HRMY
$2.02B
$666K 0.01%
18,281
+751
+4% +$23.7K
DGX icon
397
Quest Diagnostics
DGX
$23.2B
$663K 0.01%
3,130
+155
+5% +$30.4K
MTN icon
398
Vail Resorts
MTN
$5.16B
$661K 0.01%
4,855
-48
-1% -$6.25K
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$657K 0.01%
12,253
-1,764
-13% -$91.7K
PFFD icon
400
Global X US Preferred ETF
PFFD
$2.16B
$656K 0.01%
35,104
+229
+0.7% +$4.32K
14 15
16
17 18

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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.