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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
+6.71%
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
$4.64B
AUM Growth
-$887M
Cap. Flow
-$1.25B
Cap. Flow %
-26.86%
Top 10 Hldgs %
48.19%
Holding
655
New
46
Increased
241
Reduced
303
Closed
28

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.6M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$17.6M
4
APH icon
Amphenol
APH
+$11.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$914M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$264M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$62.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.2M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
401
Tyler Technologies
TYL
$12.8B
$577K 0.01%
1,102
-41
-4% -$23K
ASML icon
402
ASML
ASML
$669B
$575K 0.01%
594
-7
-1% -$5.5K
PRA
403
DELISTED
ProAssurance
PRA
$575K 0.01%
23,950
-2,701
-10% -$64.3K
ADMA icon
404
ADMA Biologics
ADMA
$2.22B
$574K 0.01%
39,187
-863
-2% -$14.8K
TT icon
405
Trane Technologies
TT
$106B
$574K 0.01%
1,361
+143
+12% +$61.1K
ATI icon
406
ATI
ATI
$31B
$574K 0.01%
+7,059
New +$572K
CRGY icon
407
Crescent Energy
CRGY
$3.82B
$572K 0.01%
+64,089
New +$582K
AEP icon
408
American Electric Power
AEP
$68.4B
$563K 0.01%
5,006
+20
+0.4% +$2.19K
RS icon
409
Reliance Steel & Aluminium
RS
$21.6B
$562K 0.01%
2,001
+68
+4% +$20.4K
CALM icon
410
Cal-Maine
CALM
$3.99B
$559K 0.01%
5,941
-1,173
-16% -$125K
DIHP icon
411
Dimensional International High Profitability ETF
DIHP
$6.56B
$558K 0.01%
+18,352
New +$546K
KR icon
412
Kroger
KR
$34.8B
$556K 0.01%
8,255
-1,423
-15% -$99.1K
BSX icon
413
Boston Scientific
BSX
$71.5B
$555K 0.01%
5,688
+487
+9% +$50.4K
PH icon
414
Parker-Hannifin
PH
$135B
$547K 0.01%
722
+96
+15% +$70.8K
CARR icon
415
Carrier Global
CARR
$52.8B
$546K 0.01%
9,146
-448
-5% -$30.4K
TGTX icon
416
TG Therapeutics
TGTX
$7.62B
$543K 0.01%
15,028
-595
-4% -$19.6K
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$542K 0.01%
12,428
+2,028
+20% +$85.8K
AAMI
418
Acadian Asset Management
AAMI
$3.19B
$541K 0.01%
11,228
-507
-4% -$22.6K
TRN icon
419
Trinity Industries
TRN
$2.38B
$539K 0.01%
19,208
-599
-3% -$16.5K
FBK icon
420
FB Financial Corp
FBK
$3.04B
$538K 0.01%
9,650
– –
CPF icon
421
Central Pacific Financial
CPF
$1B
$535K 0.01%
17,649
-842
-5% -$24.7K
VRE
422
DELISTED
Veris Residential
VRE
$528K 0.01%
34,704
-3,629
-9% -$54K
CHRD icon
423
Chord Energy
CHRD
$7.39B
$527K 0.01%
5,306
+120
+2% +$12.6K
BC icon
424
Brunswick
BC
$5.28B
$527K 0.01%
8,330
+576
+7% +$35.7K
KLAC icon
425
KLA
KLAC
$259B
$524K 0.01%
4,860
+650
+15% +$60.6K
15 16
17
18 19

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AG
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SPS
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First Citizens Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Citizens Bank & Trust held 655 positions worth $4.64B, down 16% from $5.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust withdrew a net $1.25B in Q3 2025, closing 28 positions and reducing 303 holdings. Its most notable exit was Juniper Networks, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Amphenol worth $12.5M.

  • First Citizens Bank & Trust's largest Q3 2025 buy was Amphenol: 101,166 shares worth $12.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $29.8M increase.
  • First Citizens Bank & Trust's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $914M.
  • First Citizens Bank & Trust fully exited Juniper Networks in Q3 2025, selling an estimated $2M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.64B portfolio in Q3 2025.
  • First Citizens Bank & Trust opened 46 new positions and closed 28 in Q3 2025.
  • First Citizens Bank & Trust's portfolio value fell 16% quarter-over-quarter to $4.64B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2025, filed 31 Oct 2025.