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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
SCHD icon
501
Schwab US Dividend Equity ETF
SCHD
$105B
$365K 0.01%
+13,789
New +$360K
UNF icon
502
Unifirst Corp
UNF
$5.24B
$363K 0.01%
+1,930
New +$350K
XYLD icon
503
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$360K 0.01%
9,248
+506
+6% +$19.4K
EXE
504
Expand Energy Corp
EXE
$21B
$357K 0.01%
3,053
-1
-0% -$112
CCOI icon
505
Cogent Communications
CCOI
$644M
$356K 0.01%
+7,382
New +$375K
ARCB icon
506
ArcBest
ARCB
$3.17B
$353K 0.01%
+4,582
New +$298K
DD icon
507
DuPont de Nemours
DD
$19.9B
$347K 0.01%
4,035
-218
-5% -$18.1K
CIBR icon
508
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$343K 0.01%
+4,541
New +$311K
NPO icon
509
Enpro
NPO
$6.94B
$340K 0.01%
+1,775
New +$303K
MTRN icon
510
Materion
MTRN
$6.18B
$339K 0.01%
+4,267
New +$337K
DIOD icon
511
Diodes
DIOD
$3.93B
$338K 0.01%
+6,398
New +$281K
NTRA icon
512
Natera
NTRA
$39.3B
$338K 0.01%
2,001
-1,001
-33% -$156K
NGD
513
DELISTED
New Gold Inc
NGD
$331K 0.01%
66,898
– –
BHE icon
514
Benchmark Electronics
BHE
$3.02B
$331K 0.01%
+8,524
New +$312K
DORM icon
515
Dorman Products
DORM
$4.23B
$329K 0.01%
+2,678
New +$326K
EMB icon
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$321K 0.01%
3,467
-1
-0% -$90
FHN icon
517
First Horizon
FHN
$12.4B
$320K 0.01%
15,113
– –
IYW icon
518
iShares US Technology ETF
IYW
$24.9B
$320K 0.01%
1,848
-7,177
-80% -$1.09M
MTUS icon
519
Metallus
MTUS
$900M
$319K 0.01%
+20,704
New +$276K
OTTR icon
520
Otter Tail
OTTR
$3.9B
$313K 0.01%
+4,058
New +$317K
OSG
521
Octave Specialty Group
OSG
$256M
$307K 0.01%
43,210
+29,140
+207% +$217K
NEOG icon
522
Neogen
NEOG
$2.49B
$304K 0.01%
63,667
+45,981
+260% +$264K
USFD icon
523
US Foods
USFD
$22.1B
$302K 0.01%
3,927
-389
-9% -$27.8K
ASTH icon
524
Astrana Health
ASTH
$1.78B
$301K 0.01%
+12,079
New +$340K
CRWD icon
525
CrowdStrike
CRWD
$214B
$300K 0.01%
+2,356
New +$255K
19 20
21
22 23

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SPS
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SPC
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TAM
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CIMLRA
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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.