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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
+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
CTRE icon
401
CareTrust REIT
CTRE
$9.72B
$578K 0.01%
+18,899
New +$545K
VRE
402
DELISTED
Veris Residential
VRE
$571K 0.01%
38,333
+25,746
+205% +$396K
HIMS icon
403
Hims & Hers Health
HIMS
$6.87B
$571K 0.01%
+11,445
New +$517K
GXO icon
404
GXO Logistics
GXO
$5.41B
$568K 0.01%
+11,670
New +$465K
CSX icon
405
CSX Corp
CSX
$93.9B
$565K 0.01%
17,309
+968
+6% +$29.1K
LSTR icon
406
Landstar System
LSTR
$6.01B
$563K 0.01%
+4,049
New +$561K
TGTX icon
407
TG Therapeutics
TGTX
$7.59B
$562K 0.01%
15,623
+10,268
+192% +$382K
MLM icon
408
Martin Marietta Materials
MLM
$32.3B
$559K 0.01%
1,019
-30
-3% -$15.9K
BSX icon
409
Boston Scientific
BSX
$71.4B
$559K 0.01%
5,201
-1,332
-20% -$135K
AXON
410
Axon Enterprise
AXON
$42.1B
$551K 0.01%
665
-209
-24% -$142K
XYL icon
411
Xylem
XYL
$28.2B
$546K 0.01%
4,217
-1,316
-24% -$159K
ARR
412
Armour Residential REIT
ARR
$2.34B
$545K 0.01%
32,402
+21,734
+204% +$349K
CHD icon
413
Church & Dwight Co
CHD
$24.5B
$543K 0.01%
5,653
+9
+0.2% +$888
DFIN icon
414
Donnelley Financial Solutions
DFIN
$1.19B
$537K 0.01%
+8,705
New +$449K
TRN icon
415
Trinity Industries
TRN
$2.47B
$535K 0.01%
+19,807
New +$511K
VLUE icon
416
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$533K 0.01%
4,710
-1,058
-18% -$112K
TT icon
417
Trane Technologies
TT
$105B
$533K 0.01%
1,218
+2
+0.2% +$789
EA icon
418
Electronic Arts
EA
$531K 0.01%
3,324
-11,669
-78% -$1.73M
YUMC icon
419
Yum China
YUMC
$16.5B
$530K 0.01%
11,859
-2,205
-16% -$98.6K
USB icon
420
US Bancorp
USB
$99.4B
$521K 0.01%
+11,521
New +$484K
XLY icon
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$520K 0.01%
4,784
+360
+8% +$36.8K
CPF icon
422
Central Pacific Financial
CPF
$1.01B
$518K 0.01%
+18,491
New +$487K
PII icon
423
Polaris
PII
$3.99B
$518K 0.01%
+12,749
New +$480K
AEP icon
424
American Electric Power
AEP
$68.2B
$517K 0.01%
4,986
-86
-2% -$8.95K
CYBR
425
DELISTED
CyberArk
CYBR
$516K 0.01%
+1,269
New +$462K
15 16
17
18 19

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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.