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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
FCF icon
476
First Commonwealth Financial
FCF
$2.17B
$411K 0.01%
24,375
-622
-2% -$10.2K
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$410K 0.01%
2,947
-65
-2% -$9.04K
IYC icon
478
iShares US Consumer Discretionary ETF
IYC
$1.23B
$410K 0.01%
+3,975
New +$409K
CWEN icon
479
Clearway Energy Class C
CWEN
$6.7B
$410K 0.01%
12,325
+62
+0.5% +$2.06K
BSX icon
480
Boston Scientific
BSX
$71.5B
$408K 0.01%
4,277
-1,411
-25% -$138K
VRT icon
481
Vertiv
VRT
$105B
$406K 0.01%
2,505
+1,175
+88% +$204K
EQIX icon
482
Equinix
EQIX
$103B
$405K 0.01%
529
-384
-42% -$301K
AZN icon
483
AstraZeneca
AZN
$250B
$404K 0.01%
+2,197
New +$385K
SHEL icon
484
Shell
SHEL
$245B
$404K 0.01%
5,495
+2,129
+63% +$157K
KR icon
485
Kroger
KR
$34.8B
$403K 0.01%
6,456
-1,799
-22% -$118K
SLVM icon
486
Sylvamo
SLVM
$1.63B
$402K 0.01%
8,351
-391
-4% -$17.8K
CORT icon
487
Corcept Therapeutics
CORT
$12B
$400K 0.01%
11,493
-1,518
-12% -$119K
CDW icon
488
CDW
CDW
$17B
$398K 0.01%
2,925
-315
-10% -$46.4K
VRTS icon
489
Virtus Investment Partners
VRTS
$1.1B
$398K 0.01%
2,438
-18
-0.7% -$3.04K
KWR icon
490
Quaker Houghton
KWR
$2.92B
$397K 0.01%
2,889
-10
-0.3% -$1.35K
PRG icon
491
PROG Holdings
PRG
$1.71B
$395K 0.01%
13,391
-33
-0.2% -$984
CURB
492
Curbline Properties
CURB
$3.41B
$391K 0.01%
16,866
+108
+0.6% +$2.52K
USB icon
493
US Bancorp
USB
$99.6B
$388K 0.01%
7,272
-123
-2% -$6.05K
AWR icon
494
American States Water
AWR
$3.46B
$386K 0.01%
5,331
+1,730
+48% +$127K
CHCO icon
495
City Holding Co
CHCO
$2.04B
$382K 0.01%
3,202
-34
-1% -$4.14K
VOE icon
496
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$380K 0.01%
2,140
-94
-4% -$16.5K
DFIN icon
497
Donnelley Financial Solutions
DFIN
$1.16B
$379K 0.01%
8,120
+220
+3% +$10.6K
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$105B
$378K 0.01%
13,789
– –
UTL icon
499
Unitil
UTL
$980M
$377K 0.01%
7,774
+2,530
+48% +$123K
EIG icon
500
Employers Holdings
EIG
$889M
$374K 0.01%
8,667
+3,127
+56% +$127K
18 19
20
21 22

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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.