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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
AESI icon
426
Atlas Energy Solutions
AESI
$1.82B
$610K 0.01%
36,739
-428
-1% -$7K
ETR icon
427
Entergy
ETR
$53.6B
$609K 0.01%
5,302
-1,048
-17% -$118K
WSM icon
428
Williams-Sonoma
WSM
$26.2B
$607K 0.01%
2,603
– –
FNB icon
429
FNB Corp
FNB
$6.71B
$604K 0.01%
31,640
– –
GPK icon
430
Graphic Packaging
GPK
$3.29B
$602K 0.01%
56,920
+23,040
+68% +$235K
ARCB icon
431
ArcBest
ARCB
$3.55B
$599K 0.01%
4,172
-72
-2% -$9.37K
BMI icon
432
Badger Meter
BMI
$3.7B
$596K 0.01%
4,020
+305
+8% +$39.9K
LOGI icon
433
Logitech
LOGI
$15B
$596K 0.01%
6,334
+2
+0% +$208
XLC icon
434
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$596K 0.01%
5,559
-297
-5% -$33.8K
EOG icon
435
EOG Resources
EOG
$76.7B
$584K 0.01%
4,500
-187
-4% -$25.5K
ECL icon
436
Ecolab
ECL
$75.1B
$583K 0.01%
2,093
-222
-10% -$58.5K
DNOW icon
437
DNOW Inc
DNOW
$2.6B
$582K 0.01%
44,909
-652
-1% -$8.46K
CUBI icon
438
Customers Bancorp
CUBI
$2.59B
$581K 0.01%
7,350
+434
+6% +$32.8K
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$120B
$580K 0.01%
1,168
+76
+7% +$33.7K
EMLC icon
440
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$571K 0.01%
22,356
-9,434
-30% -$241K
EMN icon
441
Eastman Chemical
EMN
$7.93B
$570K 0.01%
8,503
-1,856
-18% -$136K
VLUE icon
442
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$569K 0.01%
2,847
-53
-2% -$9.49K
CNS icon
443
Cohen & Steers
CNS
$4.13B
$566K 0.01%
7,432
+297
+4% +$21K
FIX icon
444
Comfort Systems
FIX
$63B
$565K 0.01%
285
– –
POR icon
445
Portland General Electric
POR
$6.12B
$564K 0.01%
10,874
-123
-1% -$6.24K
DELL icon
446
Dell
DELL
$285B
$561K 0.01%
+1,300
New +$376K
G icon
447
Genpact
G
$5.09B
$545K 0.01%
19,818
-1,098
-5% -$36.1K
EA icon
448
Electronic Arts
EA
$52.4B
$544K 0.01%
2,652
-520
-16% -$105K
VSS icon
449
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$541K 0.01%
3,507
-153
-4% -$24K
WTRG icon
450
Essential Utilities
WTRG
$11.2B
$535K 0.01%
13,957
+432
+3% +$16.5K
16 17
18
19 20

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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.