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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
V icon
26
Visa
V
$690B
$28.8M 0.6%
82,110
+2,285
+3% +$778K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$28.7M 0.6%
38
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$28.5M 0.59%
240,720
+240
+0.1% +$28.4K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$23.5M 0.49%
219,281
-48,057
-18% -$5.15M
CSCO icon
30
Cisco
CSCO
$480B
$22.5M 0.47%
292,509
+10,293
+4% +$764K
NFLX icon
31
Netflix
NFLX
$306B
$21.8M 0.45%
232,213
-1,007
-0.4% -$109K
HD icon
32
Home Depot
HD
$347B
$21.5M 0.45%
62,545
+946
+2% +$346K
AMAT icon
33
Applied Materials
AMAT
$434B
$21M 0.44%
81,584
-881
-1% -$211K
PG icon
34
Procter & Gamble
PG
$345B
$19.9M 0.42%
138,827
+11,581
+9% +$1.71M
IDXX icon
35
Idexx Laboratories
IDXX
$46.4B
$19.5M 0.41%
28,894
+8,366
+41% +$5.7M
MO icon
36
Altria Group
MO
$114B
$19.5M 0.41%
337,943
-4,734
-1% -$286K
RF icon
37
Regions Financial
RF
$27.3B
$19.2M 0.4%
707,799
+17,455
+3% +$446K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19M 0.4%
360,027
+10,650
+3% +$564K
LRCX icon
39
Lam Research
LRCX
$398B
$19M 0.4%
111,163
-29,270
-21% -$4.55M
MA icon
40
Mastercard
MA
$500B
$18.6M 0.39%
32,537
+980
+3% +$548K
BKNG icon
41
Booking.com
BKNG
$151B
$18.1M 0.38%
84,600
+17,325
+26% +$3.57M
TROW icon
42
T. Rowe Price
TROW
$24.7B
$18.1M 0.38%
176,419
+534
+0.3% +$55.1K
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17.5M 0.37%
163,027
-717
-0.4% -$77.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.4M 0.36%
34,621
-20,505
-37% -$10.2M
UNP icon
45
Union Pacific
UNP
$176B
$17.4M 0.36%
75,193
+870
+1% +$199K
ORCL icon
46
Oracle
ORCL
$420B
$17.4M 0.36%
89,046
+42
+0% +$10K
ETN icon
47
Eaton
ETN
$173B
$17.3M 0.36%
54,471
+950
+2% +$337K
CSGP icon
48
CoStar Group
CSGP
$12.1B
$17.3M 0.36%
257,404
+139,258
+118% +$9.86M
KO icon
49
Coca-Cola
KO
$372B
$17.2M 0.36%
245,473
+7,051
+3% +$492K
BAC icon
50
Bank of America
BAC
$440B
$17M 0.35%
308,566
-5,949
-2% -$314K
1
2
3 4 5

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BHM
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AG
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SPS
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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.