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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
MTUS icon
526
Metallus
MTUS
$898M
$324K 0.01%
19,602
-1,102
-5% -$18K
MLM icon
527
Martin Marietta Materials
MLM
$33B
$323K 0.01%
513
-506
-50% -$302K
DIOD icon
528
Diodes
DIOD
$4.84B
$322K 0.01%
6,053
-345
-5% -$18.5K
AEE icon
529
Ameren
AEE
$30.1B
$321K 0.01%
3,077
-66,199
-96% -$6.61M
IDA icon
530
Idacorp
IDA
$8.2B
$317K 0.01%
2,400
– –
OTTR icon
531
Otter Tail
OTTR
$3.94B
$312K 0.01%
3,803
-255
-6% -$20.7K
UNF icon
532
Unifirst Corp
UNF
$5.25B
$310K 0.01%
1,857
-73
-4% -$12.7K
BHE icon
533
Benchmark Electronics
BHE
$2.96B
$310K 0.01%
8,052
-472
-6% -$18.7K
J icon
534
Jacobs Solutions
J
$17B
$310K 0.01%
2,069
-13
-0.6% -$1.87K
IIPR icon
535
Innovative Industrial Properties
IIPR
$1.72B
$309K 0.01%
5,772
+1,912
+50% +$104K
DIA icon
536
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$307K 0.01%
663
– –
STX icon
537
Seagate
STX
$184B
$306K 0.01%
+1,296
New +$221K
ORLY icon
538
O'Reilly Automotive
ORLY
$76.3B
$302K 0.01%
2,803
+273
+11% +$27.4K
SMMV icon
539
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$302K 0.01%
7,012
– –
ARCB icon
540
ArcBest
ARCB
$3.08B
$300K 0.01%
4,288
-294
-6% -$22.1K
UPBD icon
541
Upbound Group
UPBD
$1.16B
$299K 0.01%
12,668
+2,814
+29% +$69.5K
FTLS icon
542
First Trust Long/Short Equity ETF
FTLS
$2.5B
$293K 0.01%
4,188
-2,454
-37% -$165K
TALO icon
543
Talos Energy
TALO
$2.4B
$292K 0.01%
30,461
-4,905
-14% -$44K
OXM icon
544
Oxford Industries
OXM
$552M
$292K 0.01%
+7,196
New +$312K
PEG icon
545
Public Service Enterprise Group
PEG
$37.7B
$292K 0.01%
3,495
+452
+15% +$37.9K
SLB icon
546
SLB Ltd
SLB
$75B
$290K 0.01%
8,424
-350
-4% -$12.2K
NBTB icon
547
NBT Bancorp
NBTB
$2.74B
$282K 0.01%
6,752
-284
-4% -$12.2K
GM icon
548
General Motors
GM
$76.8B
$279K 0.01%
4,580
+100
+2% +$5.58K
POOL icon
549
Pool Corp
POOL
$7.5B
$277K 0.01%
893
-751
-46% -$235K
NRG icon
550
NRG Energy
NRG
$24.8B
$276K 0.01%
1,706
-3
-0.2% -$467
20 21
22
23 24

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AG
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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.