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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
CMG icon
526
Chipotle Mexican Grill
CMG
$41.3B
$362K 0.01%
10,637
-1,647
-13% -$53.8K
ORLY icon
527
O'Reilly Automotive
ORLY
$71.7B
$361K 0.01%
3,922
-307
-7% -$28K
SPOT icon
528
Spotify
SPOT
$97.5B
$359K 0.01%
+782
New +$373K
SDY icon
529
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$350K 0.01%
2,297
– –
FTV icon
530
Fortive
FTV
$18.4B
$349K 0.01%
5,719
+115
+2% +$6.9K
MTUS icon
531
Metallus
MTUS
$832M
$348K 0.01%
18,633
+226
+1% +$4.24K
VRTS icon
532
Virtus Investment Partners
VRTS
$1.1B
$343K 0.01%
2,393
-45
-2% -$6.35K
FHN icon
533
First Horizon
FHN
$12.2B
$343K 0.01%
13,392
+131
+1% +$3.19K
HSBC icon
534
HSBC
HSBC
$354B
$341K 0.01%
3,588
+126
+4% +$11.5K
EMB icon
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$333K 0.01%
3,449
+97
+3% +$9.29K
LIF
536
Life360
LIF
$4.22B
$331K 0.01%
+5,979
New +$266K
NBTB icon
537
NBT Bancorp
NBTB
$2.69B
$331K ﹤0.01%
6,697
-154
-2% -$7.04K
D icon
538
Dominion Energy
D
$62.5B
$329K ﹤0.01%
4,823
+916
+23% +$59.6K
ABM icon
539
ABM Industries
ABM
$2.75B
$329K ﹤0.01%
7,437
-28
-0.4% -$1.15K
DFIN icon
540
Donnelley Financial Solutions
DFIN
$1.2B
$327K ﹤0.01%
7,806
-78
-1% -$3.4K
GM icon
541
General Motors
GM
$74.1B
$326K ﹤0.01%
4,223
+34
+0.8% +$2.67K
KTB icon
542
Kontoor Brands
KTB
$4.8B
$322K ﹤0.01%
+3,867
New +$282K
VLTO icon
543
Veralto
VLTO
$22.4B
$322K ﹤0.01%
3,627
-6
-0.2% -$521
TECH icon
544
Bio-Techne
TECH
$11.2B
$320K ﹤0.01%
4,529
-850
-16% -$45.9K
OMC icon
545
Omnicom Group
OMC
$22.6B
$319K ﹤0.01%
4,385
+324
+8% +$24.4K
OTTR icon
546
Otter Tail
OTTR
$3.89B
$319K ﹤0.01%
3,543
-308
-8% -$27.2K
INFY icon
547
Infosys
INFY
$44.3B
$316K ﹤0.01%
30,142
– –
CWEN icon
548
Clearway Energy Class C
CWEN
$5.25B
$315K ﹤0.01%
9,227
-3,174
-26% -$123K
SUB icon
549
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$311K ﹤0.01%
2,923
-939
-24% -$99.9K
INSP icon
550
Inspire Medical Systems
INSP
$1.45B
$310K ﹤0.01%
+6,950
New +$330K
20 21
22
23 24

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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.