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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
XLC icon
451
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$455K 0.01%
4,188
+580
+16% +$57.1K
SLG icon
452
SL Green Realty
SLG
$3.86B
$449K 0.01%
+7,253
New +$415K
PFFD icon
453
Global X US Preferred ETF
PFFD
$2.16B
$447K 0.01%
23,735
+7,580
+47% +$141K
AMED
454
DELISTED
Amedisys
AMED
$443K 0.01%
+4,505
New +$426K
PRGO icon
455
Perrigo
PRGO
$1.74B
$442K 0.01%
+16,548
New +$433K
FICO icon
456
Fair Isaac
FICO
$22.3B
$441K 0.01%
241
+117
+94% +$220K
FTLS icon
457
First Trust Long/Short Equity ETF
FTLS
$2.49B
$440K 0.01%
6,642
-11,433
-63% -$734K
CWEN icon
458
Clearway Energy Class C
CWEN
$5.12B
$440K 0.01%
+13,746
New +$411K
LBRT icon
459
Liberty Energy
LBRT
$3.27B
$439K 0.01%
38,259
+25,792
+207% +$312K
PH icon
460
Parker-Hannifin
PH
$135B
$437K 0.01%
626
-29
-4% -$18.3K
FBK icon
461
FB Financial Corp
FBK
$3.04B
$437K 0.01%
9,650
– –
HALO icon
462
Halozyme
HALO
$10.2B
$436K 0.01%
+8,390
New +$477K
A icon
463
Agilent Technologies
A
$39.9B
$436K 0.01%
3,693
-972
-21% -$108K
CUBI icon
464
Customers Bancorp
CUBI
$2.77B
$435K 0.01%
+7,407
New +$375K
DVAX
465
DELISTED
Dynavax Technologies
DVAX
$433K 0.01%
43,633
+28,666
+192% +$302K
TECH icon
466
Bio-Techne
TECH
$11.2B
$431K 0.01%
8,384
-4,691
-36% -$236K
PSX icon
467
Phillips 66
PSX
$82.4B
$430K 0.01%
3,602
-42
-1% -$4.71K
CAH icon
468
Cardinal Health
CAH
$55.7B
$429K 0.01%
2,555
-22
-0.9% -$3.27K
BC icon
469
Brunswick
BC
$5.28B
$428K 0.01%
+7,754
New +$392K
VOE icon
470
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$428K 0.01%
2,603
+49
+2% +$7.76K
FBP icon
471
First Bancorp
FBP
$4.44B
$427K 0.01%
+20,506
New +$403K
BRC icon
472
Brady Corp
BRC
$4.63B
$427K 0.01%
+6,282
New +$437K
DOCU
473
DocuSign
DOCU
$10.9B
$427K 0.01%
+5,478
New +$443K
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$425K 0.01%
10,400
-800
-7% -$31.9K
FCF icon
475
First Commonwealth Financial
FCF
$2.17B
$422K 0.01%
+26,028
New +$401K
17 18
19
20 21

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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.