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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
IYE icon
551
iShares US Energy ETF
IYE
$1.71B
$276K 0.01%
5,800
+800
+16% +$37.2K
IQV icon
552
IQVIA
IQV
$39.3B
$274K 0.01%
1,445
-425
-23% -$77.3K
HPE icon
553
Hewlett Packard
HPE
$70.5B
$274K 0.01%
+11,173
New +$247K
OEF icon
554
iShares S&P 100 ETF
OEF
$20.6B
$272K 0.01%
+817
New +$260K
LGIH icon
555
LGI Homes
LGIH
$1.4B
$272K 0.01%
5,256
-415
-7% -$24.2K
CCOI icon
556
Cogent Communications
CCOI
$508M
$270K 0.01%
7,033
-349
-5% -$14.6K
SPYV icon
557
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$268K 0.01%
4,848
– –
OTIS icon
558
Otis Worldwide
OTIS
$28.2B
$266K 0.01%
2,912
-66
-2% -$5.99K
HSBC icon
559
HSBC
HSBC
$356B
$265K 0.01%
3,731
-199
-5% -$12.9K
FTV icon
560
Fortive
FTV
$18.6B
$264K 0.01%
5,390
-249
-4% -$12.3K
AWR icon
561
American States Water
AWR
$3.46B
$264K 0.01%
3,601
-209
-5% -$15.6K
CINF icon
562
Cincinnati Financial
CINF
$27.1B
$264K 0.01%
1,667
– –
TKR icon
563
Timken Company
TKR
$9.03B
$263K 0.01%
3,500
– –
GIS icon
564
General Mills
GIS
$19.7B
$262K 0.01%
5,202
+36
+0.7% +$1.8K
TDY icon
565
Teledyne Technologies
TDY
$32B
$261K 0.01%
446
-27
-6% -$14.8K
WELL icon
566
Welltower
WELL
$171B
$261K 0.01%
+1,465
New +$241K
IWV icon
567
iShares Russell 3000 ETF
IWV
$20.3B
$261K 0.01%
688
-8
-1% -$2.92K
AOSL icon
568
Alpha and Omega Semiconductor
AOSL
$1.08B
$259K 0.01%
+9,263
New +$257K
GD icon
569
General Dynamics
GD
$106B
$258K 0.01%
757
+29
+4% +$9.14K
TSCO icon
570
Tractor Supply
TSCO
$18.1B
$256K 0.01%
4,505
– –
ECG
571
Everus Construction Group
ECG
$6.99B
$256K 0.01%
+2,980
New +$221K
PTEN icon
572
Patterson-UTI
PTEN
$3.76B
$255K 0.01%
49,278
+19,508
+66% +$112K
CMS icon
573
CMS Energy
CMS
$22.3B
$255K 0.01%
3,479
-82,845
-96% -$5.95M
LCII icon
574
LCI Industries
LCII
$2.65B
$252K 0.01%
2,701
-202
-7% -$20.2K
UTL icon
575
Unitil
UTL
$980M
$251K 0.01%
5,244
-320
-6% -$15.6K
21 22
23
24 25

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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.