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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
BCO icon
451
Brink's
BCO
$4.62B
$480K 0.01%
+4,108
New +$470K
XLU icon
452
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$473K 0.01%
11,078
-1,350
-11% -$59.8K
WELL icon
453
Welltower
WELL
$171B
$468K 0.01%
2,519
+1,054
+72% +$197K
CASH icon
454
Pathward Financial
CASH
$1.8B
$464K 0.01%
6,533
+5
+0.1% +$358
WSM icon
455
Williams-Sonoma
WSM
$29.6B
$463K 0.01%
2,594
-2
-0.1% -$375
HUBG icon
456
HUB Group
HUBG
$2.92B
$463K 0.01%
10,865
+94
+0.9% +$3.57K
BRC icon
457
Brady Corp
BRC
$4.57B
$458K 0.01%
5,845
-228
-4% -$17.6K
XYL icon
458
Xylem
XYL
$28.1B
$453K 0.01%
3,328
-875
-21% -$126K
SLGN icon
459
Silgan Holdings
SLGN
$4.41B
$450K 0.01%
11,156
+150
+1% +$6.09K
VLUE icon
460
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$449K 0.01%
3,287
-1,444
-31% -$189K
XYLD icon
461
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$447K 0.01%
11,004
+865
+9% +$34.6K
XRAY icon
462
Dentsply Sirona
XRAY
$2.43B
$447K 0.01%
+39,093
New +$459K
CNS icon
463
Cohen & Steers
CNS
$4.3B
$444K 0.01%
7,065
-160
-2% -$10.4K
TMDX icon
464
Transmedics
TMDX
$2.91B
$434K 0.01%
3,569
+21
+0.6% +$2.63K
VTV icon
465
Vanguard Morningstar Value ETF
VTV
$191B
$430K 0.01%
2,251
+82
+4% +$15.4K
TGTX icon
466
TG Therapeutics
TGTX
$7.62B
$430K 0.01%
14,410
-618
-4% -$20.2K
CHD icon
467
Church & Dwight Co
CHD
$24.5B
$423K 0.01%
5,045
-469
-9% -$40.1K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63.6B
$419K 0.01%
1,621
-38,636
-96% -$10.2M
ENB icon
469
Enbridge
ENB
$112B
$418K 0.01%
8,749
+778
+10% +$37.1K
PFS icon
470
Provident Financial Services
PFS
$3.19B
$418K 0.01%
21,152
-446
-2% -$8.62K
UBER icon
471
Uber
UBER
$153B
$415K 0.01%
5,083
-2,563
-34% -$231K
TKO icon
472
TKO Group
TKO
$13.6B
$414K 0.01%
1,980
-18
-0.9% -$3.5K
VTOL icon
473
Bristow Group
VTOL
$1.36B
$413K 0.01%
11,274
-281
-2% -$10.6K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$126B
$413K 0.01%
910
-730
-45% -$315K
FBP icon
475
First Bancorp
FBP
$4.38B
$412K 0.01%
19,869
+24
+0.1% +$495
17 18
19
20 21

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AG
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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.