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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
AXS icon
551
AXIS Capital
AXS
$7.61B
$268K ﹤0.01%
2,586
– –
GIS icon
552
General Mills
GIS
$19.2B
$268K ﹤0.01%
5,166
-1,176
-19% -$64.9K
CENTA icon
553
Central Garden & Pet Co Class A
CENTA
$2.41B
$266K ﹤0.01%
+8,514
New +$266K
PYPL icon
554
PayPal
PYPL
$49.6B
$266K ﹤0.01%
3,574
+70
+2% +$4.79K
LCII icon
555
LCI Industries
LCII
$2.61B
$265K ﹤0.01%
+2,903
New +$248K
NWBI icon
556
Northwest Bancshares
NWBI
$2.34B
$265K ﹤0.01%
+20,698
New +$251K
ADSK icon
557
Autodesk
ADSK
$50.7B
$260K ﹤0.01%
840
-93
-10% -$26.4K
CTRA
558
DELISTED
Coterra Energy
CTRA
$257K ﹤0.01%
10,121
+313
+3% +$7.94K
CP icon
559
Canadian Pacific Kansas City
CP
$80.4B
$257K ﹤0.01%
3,237
+55
+2% +$4.23K
PEG icon
560
Public Service Enterprise Group
PEG
$37.6B
$256K ﹤0.01%
3,043
-88
-3% -$7.1K
TKR icon
561
Timken Company
TKR
$9.13B
$254K ﹤0.01%
3,500
-91
-3% -$6.19K
SPYV icon
562
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$254K ﹤0.01%
+4,848
New +$242K
EXR icon
563
Extra Space Storage
EXR
$31.7B
$252K ﹤0.01%
1,707
-38
-2% -$5.53K
MINT icon
564
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$249K ﹤0.01%
2,479
+37
+2% +$3.71K
CINF icon
565
Cincinnati Financial
CINF
$27.3B
$248K ﹤0.01%
1,667
-11
-0.7% -$1.57K
UPBD icon
566
Upbound Group
UPBD
$1.17B
$247K ﹤0.01%
+9,854
New +$230K
FCX icon
567
Freeport-McMoran
FCX
$99.8B
$247K ﹤0.01%
+5,700
New +$216K
KNF icon
568
Knife River
KNF
$3.85B
$247K ﹤0.01%
3,024
+63
+2% +$5.74K
IWV icon
569
iShares Russell 3000 ETF
IWV
$20.2B
$244K ﹤0.01%
696
-91
-12% -$29.6K
TDY icon
570
Teledyne Technologies
TDY
$31.7B
$242K ﹤0.01%
473
-244
-34% -$118K
WDAY icon
571
Workday
WDAY
$42.1B
$241K ﹤0.01%
1,004
-109
-10% -$26.6K
TEAM icon
572
Atlassian
TEAM
$28.8B
$239K ﹤0.01%
1,179
-13
-1% -$2.71K
WH icon
573
Wyndham Hotels & Resorts
WH
$5.65B
$239K ﹤0.01%
2,948
– –
DHI icon
574
D.R. Horton
DHI
$42.4B
$239K ﹤0.01%
1,856
+37
+2% +$4.56K
HSBC icon
575
HSBC
HSBC
$352B
$239K ﹤0.01%
3,930
+23
+0.6% +$1.31K
21 22
23
24 25

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BHM
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AG
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SPS
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SPC
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TAM
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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.