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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
EBAY icon
551
eBay
EBAY
$49.3B
$307K ﹤0.01%
2,750
+14
+0.5% +$1.49K
ARR
552
Armour Residential REIT
ARR
$2.03B
$306K ﹤0.01%
17,516
-410
-2% -$7.05K
QYLD icon
553
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$305K ﹤0.01%
16,565
-674
-4% -$12.1K
SLVM icon
554
Sylvamo
SLVM
$1.51B
$303K ﹤0.01%
8,012
-590
-7% -$23.9K
PBP icon
555
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$303K ﹤0.01%
13,225
-502
-4% -$11.4K
TRGP icon
556
Targa Resources
TRGP
$61.1B
$303K ﹤0.01%
1,129
+64
+6% +$16.4K
ETD icon
557
Ethan Allen Interiors
ETD
$581M
$302K ﹤0.01%
13,512
-48
-0.4% -$1.02K
SMMV icon
558
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$300K ﹤0.01%
6,512
-500
-7% -$22.3K
PLUS icon
559
ePlus
PLUS
$2.29B
$299K ﹤0.01%
3,597
-67
-2% -$5.57K
EQIX icon
560
Equinix
EQIX
$101B
$298K ﹤0.01%
286
+17
+6% +$18.2K
CINF icon
561
Cincinnati Financial
CINF
$27.7B
$295K ﹤0.01%
1,596
+3
+0.2% +$497
CCOI icon
562
Cogent Communications
CCOI
$648M
$289K ﹤0.01%
20,855
+8,626
+71% +$159K
JXN icon
563
Jackson Financial
JXN
$8.63B
$288K ﹤0.01%
2,815
-45
-2% -$4.88K
AVA icon
564
Avista
AVA
$3.49B
$288K ﹤0.01%
7,030
-144
-2% -$5.93K
TRV icon
565
Travelers Companies
TRV
$82.1B
$286K ﹤0.01%
867
+85
+11% +$25.8K
SMMD icon
566
iShares Russell 2500 ETF
SMMD
$3.59B
$286K ﹤0.01%
3,116
– –
SPCX
567
SpaceX
SPCX
$1.52T
$285K ﹤0.01%
+1,670
New +$284K
SHW icon
568
Sherwin-Williams
SHW
$78.9B
$284K ﹤0.01%
826
-91
-10% -$29.1K
DIA icon
569
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$284K ﹤0.01%
544
-94
-15% -$46.9K
CP icon
570
Canadian Pacific Kansas City
CP
$81.1B
$283K ﹤0.01%
3,271
+31
+1% +$2.66K
XOVR
571
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$283K ﹤0.01%
+13,450
New +$257K
IYE icon
572
iShares US Energy ETF
IYE
$1.73B
$283K ﹤0.01%
5,000
– –
SPSC icon
573
SPS Commerce
SPSC
$2.21B
$282K ﹤0.01%
4,929
-96
-2% -$5.3K
HWM icon
574
Howmet Aerospace
HWM
$112B
$281K ﹤0.01%
+1,045
New +$268K
SHEL icon
575
Shell
SHEL
$243B
$281K ﹤0.01%
3,623
-440
-11% -$38K
21 22
23
24 25

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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.