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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
+3.03%
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
$4.79B
AUM Growth
+$153M
Cap. Flow
+$34.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.28%
Holding
684
New
57
Increased
294
Reduced
262
Closed
47

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$12.3M
2
CSGP icon
CoStar Group
CSGP
+$9.86M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
ACN icon
Accenture
ACN
+$11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
551
Bio-Techne
TECH
$11.2B
$301K 0.01%
5,124
-1,189
-19% -$72.2K
DIOD icon
552
Diodes
DIOD
$4.55B
$299K 0.01%
6,055
+2
+0% +$101
FTV icon
553
Fortive
FTV
$18.4B
$297K 0.01%
5,380
-10
-0.2% -$519
TKR icon
554
Timken Company
TKR
$8.92B
$294K 0.01%
3,500
– –
HLT icon
555
Hilton Worldwide
HLT
$72.5B
$292K 0.01%
+1,016
New +$277K
STC icon
556
Stewart Information Services
STC
$2.09B
$290K 0.01%
4,121
-4,613
-53% -$332K
CASY icon
557
Casey's General Stores
CASY
$30.8B
$287K 0.01%
+520
New +$286K
J icon
558
Jacobs Solutions
J
$16.9B
$287K 0.01%
2,168
+99
+5% +$14.5K
OTIS icon
559
Otis Worldwide
OTIS
$28.1B
$287K 0.01%
3,283
+371
+13% +$33.2K
SAFE
560
Safehold
SAFE
$1.13B
$286K 0.01%
20,860
-8,766
-30% -$125K
PTEN icon
561
Patterson-UTI
PTEN
$3.83B
$286K 0.01%
46,737
-2,541
-5% -$15.2K
FTLS icon
562
First Trust Long/Short Equity ETF
FTLS
$2.49B
$285K 0.01%
4,021
-167
-4% -$11.8K
NBTB icon
563
NBT Bancorp
NBTB
$2.75B
$284K 0.01%
6,832
+80
+1% +$3.33K
TMUS icon
564
T-Mobile US
TMUS
$193B
$280K 0.01%
+1,380
New +$293K
ASTH icon
565
Astrana Health
ASTH
$1.69B
$278K 0.01%
11,206
-636
-5% -$16.9K
MKL icon
566
Markel Group
MKL
$23.2B
$277K 0.01%
+129
New +$261K
AVA icon
567
Avista
AVA
$3.22B
$276K 0.01%
7,155
-9,202
-56% -$359K
NRG icon
568
NRG Energy
NRG
$25B
$276K 0.01%
1,731
+25
+1% +$4.14K
SPYV icon
569
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$275K 0.01%
4,848
– –
ARES icon
570
Ares Management
ARES
$31.2B
$275K 0.01%
1,703
-695
-29% -$108K
WRB icon
571
W.R. Berkley
WRB
$26.8B
$275K 0.01%
+3,922
New +$289K
IWV icon
572
iShares Russell 3000 ETF
IWV
$20.2B
$273K 0.01%
705
+17
+2% +$6.52K
IIPR icon
573
Innovative Industrial Properties
IIPR
$1.69B
$272K 0.01%
5,739
-33
-0.6% -$1.71K
VBR icon
574
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$270K 0.01%
+1,274
New +$267K
SLB icon
575
SLB Ltd
SLB
$76.5B
$269K 0.01%
7,021
-1,403
-17% -$50.9K
21 22
23
24 25

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AG
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SPS
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First Citizens Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Citizens Bank & Trust held 684 positions worth $4.79B, up 3.3% from $4.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust's Q4 2025 filing shows 57 new, 294 increased, 262 reduced and 47 closed positions. Its largest new stake was Oneok: 41,266 shares worth $3.03M. The largest sale was Microsoft, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2025 buy was Oneok: 41,266 shares worth $3.03M.
  • First Citizens Bank & Trust added most to Franklin Resources in Q4 2025, an estimated $12.3M increase.
  • First Citizens Bank & Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $12.4M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q4 2025, selling an estimated $5.97M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.79B portfolio in Q4 2025.
  • First Citizens Bank & Trust opened 57 new positions and closed 47 in Q4 2025.
  • First Citizens Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $4.79B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2025, filed 18 Feb 2026.