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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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$655K 0.01%
5,589
-341
-6% -$39.8K
PRG icon
402
PROG Holdings
PRG
$1.8B
$654K 0.01%
14,034
+756
+6% +$26.4K
TXNM
403
TXNM Energy Inc
TXNM
$6.45B
$651K 0.01%
+11,459
New +$672K
SAIC icon
404
Saic
SAIC
$4.9B
$650K 0.01%
5,887
-670
-10% -$67.8K
MNST icon
405
Monster Beverage
MNST
$93.6B
$647K 0.01%
6,733
-1,529
-19% -$128K
WELL icon
406
Welltower
WELL
$173B
$639K 0.01%
2,815
+221
+9% +$46.7K
NSIT icon
407
Insight Enterprises
NSIT
$3.56B
$637K 0.01%
5,226
+1,483
+40% +$135K
BR icon
408
Broadridge
BR
$16.7B
$634K 0.01%
4,627
-136
-3% -$20.5K
CRGY icon
409
Crescent Energy
CRGY
$3.76B
$631K 0.01%
64,240
+489
+0.8% +$5.98K
THO icon
410
Thor Industries
THO
$4.04B
$630K 0.01%
8,385
+2,830
+51% +$218K
P
411
Everpure Inc
P
$24.8B
$630K 0.01%
7,991
-1,325
-14% -$97.1K
XYLD icon
412
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$630K 0.01%
15,435
+27
+0.2% +$1.09K
DIOD icon
413
Diodes
DIOD
$4.37B
$628K 0.01%
5,736
-69
-1% -$7K
BDX icon
414
Becton Dickinson
BDX
$42.2B
$627K 0.01%
4,143
-50
-1% -$7.48K
XPEL icon
415
XPEL
XPEL
$1.17B
$623K 0.01%
12,567
+396
+3% +$18K
KTOS icon
416
Kratos Defense & Security Solutions
KTOS
$8.98B
$621K 0.01%
12,461
+4,164
+50% +$252K
OLN icon
417
Olin
OLN
$2.76B
$621K 0.01%
31,309
+79
+0.3% +$2.06K
KMB icon
418
Kimberly-Clark
KMB
$36.1B
$620K 0.01%
5,649
-46
-0.8% -$4.56K
XRAY icon
419
Dentsply Sirona
XRAY
$2.66B
$620K 0.01%
58,428
+18,605
+47% +$203K
CELH icon
420
Celsius Holdings
CELH
$7.28B
$619K 0.01%
21,155
-139
-0.7% -$4.38K
ACAD icon
421
Acadia Pharmaceuticals
ACAD
$4.27B
$619K 0.01%
+24,482
New +$539K
FCX icon
422
Freeport-McMoran
FCX
$93.4B
$617K 0.01%
9,818
-1,528
-13% -$98.2K
CALM icon
423
Cal-Maine
CALM
$4.16B
$617K 0.01%
7,654
+292
+4% +$22.5K
IYH icon
424
iShares US Healthcare ETF
IYH
$3.05B
$615K 0.01%
9,175
– –
CHRD icon
425
Chord Energy
CHRD
$7.74B
$614K 0.01%
5,370
-72
-1% -$9.76K
15 16
17
18 19

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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.