We are live on ! Find out more
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
NPO icon
501
Enpro
NPO
$7.05B
$374K 0.01%
1,745
+26
+2% +$5.75K
NBHC icon
502
National Bank Holdings
NBHC
$1.9B
$371K 0.01%
9,757
-227
-2% -$8.55K
DBJP icon
503
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$368K 0.01%
3,889
– –
DOV icon
504
Dover
DOV
$28.4B
$368K 0.01%
+1,885
New +$343K
VLTO icon
505
Veralto
VLTO
$24B
$362K 0.01%
3,631
-51
-1% -$5.16K
FUL icon
506
H.B. Fuller
FUL
$3.28B
$362K 0.01%
6,085
-36
-0.6% -$2.12K
STX icon
507
Seagate
STX
$184B
$360K 0.01%
1,309
+13
+1% +$3.37K
MLM icon
508
Martin Marietta Materials
MLM
$33B
$355K 0.01%
570
+57
+11% +$35.4K
NWBI icon
509
Northwest Bancshares
NWBI
$2.28B
$354K 0.01%
29,471
+9,706
+49% +$118K
OMC icon
510
Omnicom Group
OMC
$23.4B
$353K 0.01%
+4,373
New +$334K
BHE icon
511
Benchmark Electronics
BHE
$2.96B
$346K 0.01%
8,080
+28
+0.3% +$1.21K
UNF icon
512
Unifirst Corp
UNF
$5.25B
$345K 0.01%
1,789
-68
-4% -$11.5K
EXE
513
Expand Energy Corp
EXE
$21.5B
$343K 0.01%
3,104
+15
+0.5% +$1.66K
GM icon
514
General Motors
GM
$76.8B
$341K 0.01%
4,189
-391
-9% -$27.6K
CIBR icon
515
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$340K 0.01%
4,765
+224
+5% +$16.8K
BNDX icon
516
Vanguard Total International Bond ETF
BNDX
$82.2B
$340K 0.01%
+7,045
New +$348K
NOW icon
517
ServiceNow
NOW
$129B
$338K 0.01%
2,205
+365
+20% +$62.6K
HTH icon
518
Hilltop Holdings
HTH
$2.24B
$335K 0.01%
9,877
– –
VGT icon
519
Vanguard Information Technology ETF
VGT
$149B
$333K 0.01%
+3,536
New +$336K
MTUS icon
520
Metallus
MTUS
$898M
$331K 0.01%
19,317
-285
-1% -$4.88K
TALO icon
521
Talos Energy
TALO
$2.4B
$329K 0.01%
29,813
-648
-2% -$6.78K
ABM icon
522
ABM Industries
ABM
$2.84B
$328K 0.01%
7,754
-113
-1% -$4.96K
IDA icon
523
Idacorp
IDA
$8.2B
$328K 0.01%
2,589
+189
+8% +$24.6K
PWR icon
524
Quanta Services
PWR
$101B
$327K 0.01%
775
-39
-5% -$17.1K
HUBB icon
525
Hubbell
HUBB
$27.2B
$324K 0.01%
+730
New +$320K
19 20
21
22 23

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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.