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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
HMN icon
426
Horace Mann Educators
HMN
$2.11B
$524K 0.01%
11,600
-351
-3% -$15.4K
POR icon
427
Portland General Electric
POR
$5.77B
$523K 0.01%
+11,897
New +$499K
ALE
428
DELISTED
Allete
ALE
$522K 0.01%
7,862
+235
+3% +$15.3K
HRMY icon
429
Harmony Biosciences
HRMY
$2.24B
$520K 0.01%
18,881
-804
-4% -$27.7K
WTRG icon
430
Essential Utilities
WTRG
$11.4B
$520K 0.01%
13,036
+287
+2% +$10.9K
CDW icon
431
CDW
CDW
$17B
$516K 0.01%
3,240
-691
-18% -$117K
MGC icon
432
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$516K 0.01%
2,113
– –
LSTR icon
433
Landstar System
LSTR
$6.21B
$512K 0.01%
4,175
+126
+3% +$16.7K
PFFD icon
434
Global X US Preferred ETF
PFFD
$2.17B
$509K 0.01%
26,179
+2,444
+10% +$47.2K
YUMC icon
435
Yum China
YUMC
$16.3B
$508K 0.01%
11,828
-31
-0.3% -$1.41K
WSM icon
436
Williams-Sonoma
WSM
$29.6B
$507K 0.01%
2,596
-8,277
-76% -$1.58M
ASO icon
437
Academy Sports + Outdoors
ASO
$2.98B
$507K 0.01%
10,139
-280
-3% -$14.3K
PSX icon
438
Phillips 66
PSX
$81.4B
$500K 0.01%
3,674
+72
+2% +$9.22K
AWK icon
439
American Water Works
AWK
$26.9B
$499K 0.01%
3,586
+87
+2% +$12.3K
INFY icon
440
Infosys
INFY
$50.7B
$496K 0.01%
30,501
-1,098
-3% -$18.9K
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$493K 0.01%
5,521
+2,343
+74% +$205K
EBAY icon
442
eBay
EBAY
$49.7B
$493K 0.01%
+5,425
New +$480K
CIVI
443
DELISTED
Civitas Resources
CIVI
$492K 0.01%
15,132
+834
+6% +$26.7K
MSI icon
444
Motorola Solutions
MSI
$77.4B
$490K 0.01%
1,071
+579
+118% +$261K
MTRN icon
445
Materion
MTRN
$6.04B
$488K 0.01%
4,039
-228
-5% -$23.9K
CHD icon
446
Church & Dwight Co
CHD
$24.5B
$483K 0.01%
5,514
-139
-2% -$13K
CASH icon
447
Pathward Financial
CASH
$1.83B
$483K 0.01%
6,528
+5
+0.1% +$390
JAAA icon
448
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$481K 0.01%
9,482
-15,360
-62% -$779K
NGD
449
DELISTED
New Gold Inc
NGD
$480K 0.01%
66,898
– –
CNS icon
450
Cohen & Steers
CNS
$4.3B
$474K 0.01%
7,225
-684
-9% -$50.1K
16 17
18
19 20

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BHM
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AG
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SPS
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TAM
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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.