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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
+3.03%
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
$4.79B
AUM Growth
+$153M
Cap. Flow
+$34.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.28%
Holding
684
New
57
Increased
294
Reduced
262
Closed
47

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$12.3M
2
CSGP icon
CoStar Group
CSGP
+$9.86M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
ACN icon
Accenture
ACN
+$11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
426
General Dynamics
GD
$106B
$541K 0.01%
1,608
+851
+112% +$290K
FBK icon
427
FB Financial Corp
FBK
$3.04B
$538K 0.01%
9,650
– –
INFY icon
428
Infosys
INFY
$50.7B
$537K 0.01%
30,142
-359
-1% -$6.21K
CPF icon
429
Central Pacific Financial
CPF
$1B
$537K 0.01%
17,232
-417
-2% -$12.6K
CTVA icon
430
Corteva
CTVA
$51.3B
$537K 0.01%
8,004
-1,238
-13% -$80K
DUOL icon
431
Duolingo
DUOL
$6.12B
$525K 0.01%
2,992
+23
+0.8% +$5.42K
AAMI
432
Acadian Asset Management
AAMI
$3.2B
$524K 0.01%
11,144
-84
-0.7% -$3.87K
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$523K 0.01%
6,006
+485
+9% +$43.4K
MAS icon
434
Masco
MAS
$15.3B
$521K 0.01%
8,207
-2,154
-21% -$140K
MGC icon
435
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$519K 0.01%
2,065
-48
-2% -$11.9K
POR icon
436
Portland General Electric
POR
$5.77B
$517K 0.01%
10,779
-1,118
-9% -$52.8K
HMN icon
437
Horace Mann Educators
HMN
$2.11B
$515K 0.01%
11,154
-446
-4% -$20.2K
CUBI icon
438
Customers Bancorp
CUBI
$2.77B
$511K 0.01%
6,995
-101
-1% -$6.93K
WTRG icon
439
Essential Utilities
WTRG
$11.4B
$509K 0.01%
13,266
+230
+2% +$9.05K
TRN icon
440
Trinity Industries
TRN
$2.38B
$505K 0.01%
19,081
-127
-0.7% -$3.45K
CARR icon
441
Carrier Global
CARR
$52.8B
$501K 0.01%
9,483
+337
+4% +$18.7K
MTRN icon
442
Materion
MTRN
$6.04B
$501K 0.01%
4,027
-12
-0.3% -$1.48K
LCII icon
443
LCI Industries
LCII
$2.65B
$500K 0.01%
4,120
+1,419
+53% +$151K
CHRD icon
444
Chord Energy
CHRD
$7.39B
$500K 0.01%
5,392
+86
+2% +$7.97K
GPK icon
445
Graphic Packaging
GPK
$3.58B
$499K 0.01%
33,135
+56
+0.2% +$920
ASO icon
446
Academy Sports + Outdoors
ASO
$2.98B
$495K 0.01%
9,917
-222
-2% -$11K
CBRE icon
447
CBRE Group
CBRE
$42.9B
$493K 0.01%
3,069
+119
+4% +$18.7K
CPRX
448
DELISTED
Catalyst Pharmaceutical
CPRX
$491K 0.01%
21,053
-56
-0.3% -$1.25K
ELF icon
449
e.l.f. Beauty
ELF
$5.8B
$485K 0.01%
6,373
-73
-1% -$7.18K
NTRA icon
450
Natera
NTRA
$46.1B
$482K 0.01%
2,102
+82
+4% +$17.1K
16 17
18
19 20

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First Citizens Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Citizens Bank & Trust held 684 positions worth $4.79B, up 3.3% from $4.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust's Q4 2025 filing shows 57 new, 294 increased, 262 reduced and 47 closed positions. Its largest new stake was Oneok: 41,266 shares worth $3.03M. The largest sale was Microsoft, an estimated $12.4M.

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

  • First Citizens Bank & Trust's largest Q4 2025 buy was Oneok: 41,266 shares worth $3.03M.
  • First Citizens Bank & Trust added most to Franklin Resources in Q4 2025, an estimated $12.3M increase.
  • First Citizens Bank & Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $12.4M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q4 2025, selling an estimated $5.97M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.79B portfolio in Q4 2025.
  • First Citizens Bank & Trust opened 57 new positions and closed 47 in Q4 2025.
  • First Citizens Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $4.79B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2025, filed 18 Feb 2026.