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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
+6.71%
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
$4.64B
AUM Growth
-$887M
Cap. Flow
-$1.25B
Cap. Flow %
-26.86%
Top 10 Hldgs %
48.19%
Holding
655
New
46
Increased
241
Reduced
303
Closed
28

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.6M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$17.6M
4
APH icon
Amphenol
APH
+$11.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$914M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$264M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$62.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.2M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$28.2M 0.61%
240,480
-8,028
-3% -$894K
NFLX icon
27
Netflix
NFLX
$306B
$28M 0.6%
233,220
-18,300
-7% -$2.23M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.7M 0.6%
55,126
-1,744
-3% -$845K
V icon
29
Visa
V
$683B
$27.3M 0.59%
79,825
-1,026
-1% -$355K
ORCL icon
30
Oracle
ORCL
$420B
$25M 0.54%
89,004
+2,439
+3% +$621K
HD icon
31
Home Depot
HD
$339B
$25M 0.54%
61,599
-1,627
-3% -$640K
MO icon
32
Altria Group
MO
$114B
$22.6M 0.49%
342,677
+52,004
+18% +$3.29M
XOM icon
33
ExxonMobil
XOM
$643B
$22.3M 0.48%
197,663
-65,185
-25% -$7.25M
ETN icon
34
Eaton
ETN
$170B
$20M 0.43%
53,521
+1,769
+3% +$643K
PG icon
35
Procter & Gamble
PG
$345B
$19.6M 0.42%
127,246
-29,628
-19% -$4.63M
CSCO icon
36
Cisco
CSCO
$457B
$19.3M 0.42%
282,216
+3,230
+1% +$220K
LRCX icon
37
Lam Research
LRCX
$369B
$18.8M 0.41%
140,433
+10,408
+8% +$1.1M
LLY icon
38
Eli Lilly
LLY
$995B
$18.8M 0.41%
24,634
+9,121
+59% +$6.79M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.5M 0.4%
349,377
+150
+0% +$7.92K
RF icon
40
Regions Financial
RF
$26.9B
$18.2M 0.39%
690,344
+44,252
+7% +$1.15M
TROW icon
41
T. Rowe Price
TROW
$24.2B
$18.1M 0.39%
175,885
+103,174
+142% +$10.8M
MA icon
42
Mastercard
MA
$500B
$17.9M 0.39%
31,557
-4,368
-12% -$2.51M
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17.6M 0.38%
163,744
-12,170
-7% -$1.3M
UNP icon
44
Union Pacific
UNP
$173B
$17.6M 0.38%
74,323
+12,628
+20% +$2.85M
AMAT icon
45
Applied Materials
AMAT
$434B
$16.9M 0.36%
82,465
+5,048
+7% +$916K
ACN icon
46
Accenture
ACN
$101B
$16.7M 0.36%
67,774
-122
-0.2% -$31.8K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.3B
$16.6M 0.36%
171,947
+7,557
+5% +$716K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$18B
$16.2M 0.35%
165,973
-24,574
-13% -$2.28M
BAC icon
49
Bank of America
BAC
$440B
$16.2M 0.35%
314,515
-28,273
-8% -$1.38M
COST icon
50
Costco
COST
$423B
$16.1M 0.35%
17,362
-4,562
-21% -$4.37M
1
2
3 4 5

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BHM
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AG
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First Citizens Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Citizens Bank & Trust held 655 positions worth $4.64B, down 16% from $5.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust withdrew a net $1.25B in Q3 2025, closing 28 positions and reducing 303 holdings. Its most notable exit was Juniper Networks, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Amphenol worth $12.5M.

  • First Citizens Bank & Trust's largest Q3 2025 buy was Amphenol: 101,166 shares worth $12.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $29.8M increase.
  • First Citizens Bank & Trust's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $914M.
  • First Citizens Bank & Trust fully exited Juniper Networks in Q3 2025, selling an estimated $2M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.64B portfolio in Q3 2025.
  • First Citizens Bank & Trust opened 46 new positions and closed 28 in Q3 2025.
  • First Citizens Bank & Trust's portfolio value fell 16% quarter-over-quarter to $4.64B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2025, filed 31 Oct 2025.