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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
PTEN icon
501
Patterson-UTI
PTEN
$4.12B
$415K 0.01%
45,220
-730
-2% -$8.14K
CIBR icon
502
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$414K 0.01%
4,613
+72
+2% +$5.53K
EIG icon
503
Employers Holdings
EIG
$898M
$411K 0.01%
8,145
-110
-1% -$4.82K
UPBD icon
504
Upbound Group
UPBD
$1.22B
$411K 0.01%
19,365
-989
-5% -$18.5K
NBHC icon
505
National Bank Holdings
NBHC
$1.9B
$411K 0.01%
9,240
-188
-2% -$7.94K
CHCO icon
506
City Holding Co
CHCO
$1.93B
$407K 0.01%
3,066
+119
+4% +$14.9K
FBNC icon
507
First Bancorp
FBNC
$2.57B
$406K 0.01%
6,351
– –
CBRE icon
508
CBRE Group
CBRE
$39.8B
$405K 0.01%
3,005
+3
+0.1% +$413
ECG
509
Everus Construction Group
ECG
$7.08B
$402K 0.01%
2,424
-556
-19% -$81.5K
IYC icon
510
iShares US Consumer Discretionary ETF
IYC
$1.11B
$402K 0.01%
3,975
– –
VTV icon
511
Vanguard Value ETF
VTV
$188B
$401K 0.01%
1,842
-374
-17% -$78.1K
TALO icon
512
Talos Energy
TALO
$2.6B
$399K 0.01%
30,882
+1,149
+4% +$17.1K
ODFL icon
513
Old Dominion Freight Line
ODFL
$47.8B
$395K 0.01%
1,824
+27
+2% +$5.83K
STC icon
514
Stewart Information Services
STC
$2B
$388K 0.01%
5,872
+1,711
+41% +$114K
HTH icon
515
Hilltop Holdings
HTH
$2.2B
$387K 0.01%
9,985
– –
CRWD icon
516
CrowdStrike
CRWD
$186B
$382K 0.01%
+2,004
New +$285K
SOXX icon
517
iShares Semiconductor ETF
SOXX
$46.3B
$376K 0.01%
+587
New +$298K
UTL icon
518
Unitil
UTL
$999M
$372K 0.01%
7,066
-330
-4% -$17.1K
HUBB icon
519
Hubbell
HUBB
$25.7B
$371K 0.01%
710
-3
-0.4% -$1.51K
ADMA icon
520
ADMA Biologics
ADMA
$1.93B
$371K 0.01%
44,347
-117
-0.3% -$1.07K
ROST icon
521
Ross Stores
ROST
$75.5B
$369K 0.01%
1,733
+603
+53% +$136K
ENB icon
522
Enbridge
ENB
$123B
$366K 0.01%
6,750
-221
-3% -$12.1K
NTES icon
523
NetEase
NTES
$77B
$365K 0.01%
+2,852
New +$337K
RCL icon
524
Royal Caribbean
RCL
$76.5B
$364K 0.01%
+1,146
New +$320K
FWRD icon
525
Forward Air
FWRD
$489M
$364K 0.01%
26,923
+241
+0.9% +$3.59K
19 20
21
22 23

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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.