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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
HUBG icon
501
HUB Group
HUBG
$2.92B
$371K 0.01%
10,771
-612
-5% -$21.8K
FUL icon
502
H.B. Fuller
FUL
$3.28B
$363K 0.01%
6,121
-353
-5% -$21.2K
ABM icon
503
ABM Industries
ABM
$2.84B
$363K 0.01%
7,867
-443
-5% -$21K
IYW icon
504
iShares US Technology ETF
IYW
$25.2B
$362K 0.01%
1,848
– –
SPSC icon
505
SPS Commerce
SPSC
$2.64B
$360K 0.01%
3,459
-240
-6% -$28.6K
USB icon
506
US Bancorp
USB
$99.6B
$357K 0.01%
7,395
-4,126
-36% -$195K
TECH icon
507
Bio-Techne
TECH
$11.3B
$351K 0.01%
6,313
-2,071
-25% -$111K
CWEN icon
508
Clearway Energy Class C
CWEN
$6.7B
$346K 0.01%
12,263
-1,483
-11% -$44.9K
CIBR icon
509
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$345K 0.01%
4,541
– –
FHN icon
510
First Horizon
FHN
$12.1B
$342K 0.01%
15,113
– –
NOW icon
511
ServiceNow
NOW
$129B
$339K 0.01%
1,840
-1,640
-47% -$306K
TDIV icon
512
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$338K 0.01%
+3,429
New +$320K
MTBA icon
513
Simplify MBS ETF
MTBA
$1.51B
$338K 0.01%
+6,707
New +$337K
PWR icon
514
Quanta Services
PWR
$101B
$337K 0.01%
814
+207
+34% +$80.5K
FBNC icon
515
First Bancorp
FBNC
$2.68B
$336K 0.01%
6,351
-2,006
-24% -$103K
ASTH icon
516
Astrana Health
ASTH
$1.77B
$336K 0.01%
11,842
-237
-2% -$6.42K
DBJP icon
517
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$330K 0.01%
3,889
– –
HTH icon
518
Hilltop Holdings
HTH
$2.24B
$330K 0.01%
9,877
– –
EXE
519
Expand Energy Corp
EXE
$21.5B
$328K 0.01%
3,089
+36
+1% +$3.61K
IPG
520
DELISTED
Interpublic Group of Companies
IPG
$327K 0.01%
11,725
-4,470
-28% -$115K
VBK icon
521
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$326K 0.01%
+1,096
New +$316K
F icon
522
Ford
F
$55.7B
$326K 0.01%
+27,244
New +$314K
NTRA icon
523
Natera
NTRA
$46.4B
$325K 0.01%
2,020
+19
+0.9% +$3.01K
COWZ icon
524
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$325K 0.01%
+5,656
New +$321K
DHI icon
525
D.R. Horton
DHI
$42.3B
$325K 0.01%
1,917
+61
+3% +$9.59K
19 20
21
22 23

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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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JCAM
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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.