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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
TALO icon
526
Talos Energy
TALO
$2.37B
$300K 0.01%
35,366
+23,970
+210% +$192K
HTH icon
527
Hilltop Holdings
HTH
$2.28B
$300K 0.01%
9,877
– –
FSEC icon
528
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$298K 0.01%
+6,839
New +$295K
DBJP icon
529
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$297K 0.01%
3,889
– –
SLB icon
530
SLB Ltd
SLB
$74.1B
$297K 0.01%
8,774
-1,206
-12% -$41.8K
SAP icon
531
SAP
SAP
$228B
$296K 0.01%
972
+172
+22% +$49.3K
OTIS icon
532
Otis Worldwide
OTIS
$27.8B
$295K 0.01%
2,978
-361
-11% -$34.9K
IQV icon
533
IQVIA
IQV
$38.9B
$295K 0.01%
1,870
-84
-4% -$12.6K
SMMV icon
534
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$295K 0.01%
7,012
– –
FTV icon
535
Fortive
FTV
$18.5B
$294K 0.01%
5,639
-1,596
-22% -$83.6K
NBTB icon
536
NBT Bancorp
NBTB
$2.77B
$292K 0.01%
+7,036
New +$293K
LGIH icon
537
LGI Homes
LGIH
$1.43B
$292K 0.01%
+5,671
New +$310K
DIA icon
538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$292K 0.01%
663
-1,597
-71% -$663K
AWR icon
539
American States Water
AWR
$3.33B
$292K 0.01%
+3,810
New +$299K
UTL icon
540
Unitil
UTL
$963M
$290K 0.01%
+5,564
New +$308K
USNA icon
541
Usana Health Sciences
USNA
$277M
$285K 0.01%
+9,343
New +$265K
TLT icon
542
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$280K 0.01%
3,178
-367
-10% -$32K
IBIT icon
543
iShares Bitcoin Trust
IBIT
$47.8B
$280K 0.01%
+4,580
New +$257K
EIG icon
544
Employers Holdings
EIG
$912M
$279K 0.01%
+5,924
New +$286K
ODFL icon
545
Old Dominion Freight Line
ODFL
$44.8B
$279K 0.01%
1,717
+411
+31% +$65.6K
IDA icon
546
Idacorp
IDA
$8.29B
$277K 0.01%
2,400
– –
WDFC icon
547
WD-40
WDFC
$3.15B
$276K 0.01%
+1,211
New +$285K
NRG icon
548
NRG Energy
NRG
$25.5B
$274K 0.01%
+1,709
New +$225K
J icon
549
Jacobs Solutions
J
$17.1B
$274K 0.01%
2,082
-8
-0.4% -$986
JJSF icon
550
J&J Snack Foods
JJSF
$1.59B
$273K ﹤0.01%
+2,405
New +$292K
20 21
22
23 24

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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.