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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
AMWD
476
DELISTED
American Woodmark
AMWD
$403K 0.01%
6,037
+2,057
+52% +$126K
DORM icon
477
Dorman Products
DORM
$4.18B
$402K 0.01%
2,582
-96
-4% -$13.8K
NVS icon
478
Novartis
NVS
$297B
$402K 0.01%
3,138
-42
-1% -$5.13K
ENB icon
479
Enbridge
ENB
$112B
$402K 0.01%
7,971
-116
-1% -$5.46K
ETD icon
480
Ethan Allen Interiors
ETD
$603M
$402K 0.01%
13,642
-837
-6% -$24.7K
CHCO icon
481
City Holding Co
CHCO
$2.04B
$401K 0.01%
3,236
-148
-4% -$18.6K
TMDX icon
482
Transmedics
TMDX
$2.91B
$398K 0.01%
3,548
-177
-5% -$20.7K
XYLD icon
483
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$398K 0.01%
10,139
+891
+10% +$34.8K
DD icon
484
DuPont de Nemours
DD
$19.2B
$394K 0.01%
4,032
-3
-0.1% -$283
VLTO icon
485
Veralto
VLTO
$24B
$393K 0.01%
3,682
-9
-0.2% -$950
VOE icon
486
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$390K 0.01%
2,234
-369
-14% -$62.8K
NPO icon
487
Enpro
NPO
$7.05B
$388K 0.01%
1,719
-56
-3% -$12.1K
SLVM icon
488
Sylvamo
SLVM
$1.63B
$387K 0.01%
8,742
-336
-4% -$15.6K
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$386K 0.01%
4,056
+589
+17% +$55.1K
PRGO icon
490
Perrigo
PRGO
$1.78B
$386K 0.01%
17,323
+775
+5% +$18.9K
NBHC icon
491
National Bank Holdings
NBHC
$1.9B
$386K 0.01%
9,984
-987
-9% -$38.3K
AMT icon
492
American Tower
AMT
$80.4B
$384K 0.01%
1,998
+311
+18% +$64.8K
ARES icon
493
Ares Management
ARES
$30.9B
$383K 0.01%
2,398
-1,029
-30% -$186K
KWR icon
494
Quaker Houghton
KWR
$2.92B
$382K 0.01%
2,899
+927
+47% +$122K
NSIT icon
495
Insight Enterprises
NSIT
$4.38B
$380K 0.01%
3,347
-151
-4% -$19.6K
LBRT icon
496
Liberty Energy
LBRT
$3.25B
$379K 0.01%
30,682
-7,577
-20% -$87.6K
SCHD icon
497
Schwab US Dividend Equity ETF
SCHD
$105B
$376K 0.01%
13,789
– –
CURB
498
Curbline Properties
CURB
$3.41B
$374K 0.01%
+16,758
New +$378K
GSLC icon
499
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$372K 0.01%
+2,853
New +$359K
A icon
500
Agilent Technologies
A
$41.2B
$372K 0.01%
2,895
-798
-22% -$96.4K
18 19
20
21 22

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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.