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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
MU icon
26
Micron Technology
MU
$959B
$38.1M 0.57%
33,029
+27,037
+451% +$20.3M
LLY icon
27
Eli Lilly
LLY
$1.05T
$37.8M 0.56%
31,493
+1,546
+5% +$1.58M
JPM icon
28
JPMorgan Chase
JPM
$907B
$37.5M 0.56%
114,604
-37,727
-25% -$11.7M
V icon
29
Visa
V
$682B
$36.3M 0.54%
105,849
+23,989
+29% +$7.7M
TSLA icon
30
Tesla
TSLA
$1.43T
$35.9M 0.54%
85,268
+5,538
+7% +$2.2M
XOM icon
31
ExxonMobil
XOM
$611B
$34.7M 0.52%
254,067
+11,656
+5% +$1.74M
CSCO icon
32
Cisco
CSCO
$441B
$33.9M 0.51%
288,795
+14,664
+5% +$1.53M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$32.5M 0.49%
47,358
-254
-0.5% -$169K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$32.5M 0.49%
261,369
+2,945
+1% +$355K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.5B
$31.8M 0.48%
261,877
+99,172
+61% +$11.3M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.9M 0.43%
305,611
+280,159
+1,101% +$26.5M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$28.5M 0.43%
38
– –
MO icon
38
Altria Group
MO
$124B
$27.8M 0.42%
386,615
-32,420
-8% -$2.26M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$26.6M 0.4%
526,057
-83,798
-14% -$4.21M
ITW icon
40
Illinois Tool Works
ITW
$79.4B
$24.3M 0.36%
89,659
+85,019
+1,832% +$22.1M
ETN icon
41
Eaton
ETN
$155B
$24M 0.36%
56,252
+2,236
+4% +$902K
RF icon
42
Regions Financial
RF
$27B
$22.6M 0.34%
749,146
+40,149
+6% +$1.13M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$22.6M 0.34%
210,114
+6,089
+3% +$651K
DUK icon
44
Duke Energy
DUK
$97.5B
$21.7M 0.32%
171,548
-12,399
-7% -$1.56M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$21.5M 0.32%
261,333
+64,196
+33% +$5.38M
TROW icon
46
T. Rowe Price
TROW
$25.1B
$21.2M 0.32%
186,876
+9,035
+5% +$924K
UNP icon
47
Union Pacific
UNP
$179B
$21.2M 0.32%
77,932
+1,495
+2% +$393K
ADI icon
48
Analog Devices
ADI
$183B
$20.8M 0.31%
52,438
+1,949
+4% +$771K
PG icon
49
Procter & Gamble
PG
$349B
$20.5M 0.31%
140,067
+1,777
+1% +$259K
KO icon
50
Coca-Cola
KO
$351B
$20.5M 0.31%
251,955
+4,576
+2% +$361K
1
2
3 4 5

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MSE
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FLPIM
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TB
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BHM
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AG
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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.