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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
AAL icon
476
American Airlines Group
AAL
$10.6B
$414K 0.01%
36,924
+19,551
+113% +$209K
CHCO icon
477
City Holding Co
CHCO
$2.04B
$414K 0.01%
+3,384
New +$397K
AAMI
478
Acadian Asset Management
AAMI
$3.2B
$414K 0.01%
+11,735
New +$341K
CBRE icon
479
CBRE Group
CBRE
$42.9B
$413K 0.01%
2,949
-78
-3% -$9.86K
NBHC icon
480
National Bank Holdings
NBHC
$1.9B
$413K 0.01%
+10,971
New +$400K
VTV icon
481
Vanguard Morningstar Value ETF
VTV
$191B
$410K 0.01%
2,317
+148
+7% +$25K
SDY icon
482
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$409K 0.01%
3,012
-435
-13% -$57.7K
VTOL icon
483
Bristow Group
VTOL
$1.36B
$404K 0.01%
+12,251
New +$369K
ETD icon
484
Ethan Allen Interiors
ETD
$603M
$403K 0.01%
+14,479
New +$391K
PRGS icon
485
Progress Software
PRGS
$1.76B
$398K 0.01%
+6,234
New +$379K
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$396K 0.01%
16,195
+97
+0.6% +$2.36K
CIVI
487
DELISTED
Civitas Resources
CIVI
$393K 0.01%
+14,298
New +$414K
ABM icon
488
ABM Industries
ABM
$2.84B
$392K 0.01%
+8,310
New +$402K
PFS icon
489
Provident Financial Services
PFS
$3.19B
$389K 0.01%
+22,217
New +$369K
FUL icon
490
H.B. Fuller
FUL
$3.28B
$389K 0.01%
+6,474
New +$357K
NVS icon
491
Novartis
NVS
$297B
$385K 0.01%
3,180
+151
+5% +$17K
HUBG icon
492
HUB Group
HUBG
$2.92B
$381K 0.01%
+11,383
New +$382K
GLW icon
493
Corning
GLW
$143B
$379K 0.01%
7,211
-380
-5% -$17.8K
KLAC icon
494
KLA
KLAC
$259B
$377K 0.01%
4,210
-850
-17% -$63.9K
AMT icon
495
American Tower
AMT
$80.4B
$373K 0.01%
1,687
-252
-13% -$54.4K
VLTO icon
496
Veralto
VLTO
$24B
$373K 0.01%
3,691
-306
-8% -$29.5K
FWRD icon
497
Forward Air
FWRD
$654M
$371K 0.01%
+15,126
New +$269K
CCJ icon
498
Cameco
CCJ
$42.4B
$369K 0.01%
4,967
+3
+0.1% +$160
FBNC icon
499
First Bancorp
FBNC
$2.68B
$368K 0.01%
8,357
+257
+3% +$10.4K
ENB icon
500
Enbridge
ENB
$112B
$367K 0.01%
8,087
+758
+10% +$34.4K
18 19
20
21 22

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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.