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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.7M 0.5%
38
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.6M 0.5%
56,870
-18,933
-25% -$9.62M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$26.9M 0.49%
47,305
+445
+0.9% +$234K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$26.4M 0.48%
248,508
-3,868
-2% -$370K
PG icon
30
Procter & Gamble
PG
$336B
$25M 0.45%
156,874
+17,836
+13% +$2.91M
HD icon
31
Home Depot
HD
$331B
$23.2M 0.42%
63,226
+4,085
+7% +$1.48M
COST icon
32
Costco
COST
$422B
$21.7M 0.39%
21,924
+4,462
+26% +$4.43M
ACN icon
33
Accenture
ACN
$102B
$20.3M 0.37%
67,896
+6,995
+11% +$2.13M
MA icon
34
Mastercard
MA
$502B
$20.2M 0.37%
35,925
+6,669
+23% +$3.69M
TSLA icon
35
Tesla
TSLA
$1.23T
$20M 0.36%
63,113
+12,754
+25% +$3.84M
CSCO icon
36
Cisco
CSCO
$457B
$19.4M 0.35%
278,986
-4,688
-2% -$288K
ORCL icon
37
Oracle
ORCL
$374B
$18.9M 0.34%
86,565
+15,712
+22% +$2.54M
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.8M 0.34%
175,914
-1,708
-1% -$181K
ETN icon
39
Eaton
ETN
$161B
$18.5M 0.33%
51,752
+10,813
+26% +$3.33M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.4M 0.33%
349,227
+44,546
+15% +$2.33M
KO icon
41
Coca-Cola
KO
$377B
$17.4M 0.31%
245,298
+54,520
+29% +$3.88M
MO icon
42
Altria Group
MO
$114B
$17M 0.31%
290,673
+70,679
+32% +$4.15M
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16.6M 0.3%
190,547
-539,343
-74% -$43.9M
BAC icon
44
Bank of America
BAC
$435B
$16.2M 0.29%
342,788
+155,662
+83% +$6.55M
VRSK icon
45
Verisk Analytics
VRSK
$25.4B
$16.1M 0.29%
+51,563
New +$15.6M
KMI icon
46
Kinder Morgan
KMI
$71.7B
$15.7M 0.28%
535,421
+41,902
+8% +$1.15M
RF icon
47
Regions Financial
RF
$26.4B
$15.2M 0.28%
646,092
+78,377
+14% +$1.66M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$15.1M 0.27%
164,390
+14,924
+10% +$1.29M
BKNG icon
49
Booking.com
BKNG
$149B
$15.1M 0.27%
65,075
+18,025
+38% +$3.69M
UNH icon
50
UnitedHealth
UNH
$376B
$14.9M 0.27%
47,616
+7,173
+18% +$2.74M
1
2
3 4 5

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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.