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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
UNF icon
476
Unifirst Corp
UNF
$5.25B
$473K 0.01%
1,790
-33
-2% -$8.62K
HTO
477
H2O America
HTO
$2.67B
$473K 0.01%
7,782
-235
-3% -$13.6K
VOE icon
478
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$470K 0.01%
2,377
+91
+4% +$17.6K
CTS icon
479
CTS Corp
CTS
$1.72B
$467K 0.01%
7,167
+2,410
+51% +$145K
YUMC icon
480
Yum China
YUMC
$14.9B
$466K 0.01%
11,394
-919
-7% -$42.1K
TMDX icon
481
Transmedics
TMDX
$2.46B
$460K 0.01%
6,925
+3,570
+106% +$302K
HUBG icon
482
HUB Group
HUBG
$3.11B
$458K 0.01%
10,462
+260
+3% +$10.9K
USB icon
483
US Bancorp
USB
$100B
$456K 0.01%
7,546
+269
+4% +$15.1K
APAM icon
484
Artisan Partners
APAM
$2.77B
$451K 0.01%
13,073
+80
+0.6% +$2.94K
NPO icon
485
Enpro
NPO
$7.07B
$450K 0.01%
1,195
-585
-33% -$182K
Q
486
Qnity Electronics Inc
Q
$29B
$449K 0.01%
2,749
-199
-7% -$29.3K
DBJP icon
487
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$446K 0.01%
3,889
– –
DOV icon
488
Dover
DOV
$28.9B
$442K 0.01%
1,972
+71
+4% +$15.5K
HPE icon
489
Hewlett Packard
HPE
$63.7B
$442K 0.01%
9,804
-3,703
-27% -$134K
FTLS icon
490
First Trust Long/Short Equity ETF
FTLS
$2.47B
$442K 0.01%
5,990
+1,969
+49% +$145K
TOWN icon
491
Towne Bank
TOWN
$3.29B
$440K 0.01%
12,147
– –
ANET icon
492
Arista Networks
ANET
$220B
$436K 0.01%
2,566
+613
+31% +$96.3K
VTOL icon
493
Bristow Group
VTOL
$1.33B
$435K 0.01%
10,532
-140
-1% -$6.27K
HLT icon
494
Hilton Worldwide
HLT
$73.8B
$433K 0.01%
1,309
+276
+27% +$90.7K
KWR icon
495
Quaker Houghton
KWR
$2.64B
$432K 0.01%
2,722
-143
-5% -$20.1K
XYL icon
496
Xylem
XYL
$27.6B
$432K 0.01%
3,651
+312
+9% +$36K
TTWO icon
497
Take-Two Interactive
TTWO
$43.4B
$427K 0.01%
+1,707
New +$377K
BSV icon
498
Vanguard Short-Term Bond ETF
BSV
$44.6B
$423K 0.01%
+5,423
New +$423K
MDLZ icon
499
Mondelez International
MDLZ
$78.1B
$422K 0.01%
7,291
-1,658
-19% -$99.9K
NWBI icon
500
Northwest Bancshares
NWBI
$2.24B
$421K 0.01%
27,799
-359
-1% -$5K
18 19
20
21 22

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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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SPS
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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.