We are live on ! Find out more
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
MET icon
576
MetLife
MET
$62.4B
$250K 0.01%
3,031
+157
+5% +$12.4K
ADSK icon
577
Autodesk
ADSK
$52.6B
$249K 0.01%
784
-56
-7% -$17.1K
AXS icon
578
AXIS Capital
AXS
$7.55B
$248K 0.01%
2,586
– –
NWBI icon
579
Northwest Bancshares
NWBI
$2.28B
$245K 0.01%
19,765
-933
-5% -$11.7K
CP icon
580
Canadian Pacific Kansas City
CP
$80.5B
$244K 0.01%
3,275
+38
+1% +$2.9K
MINT icon
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$244K 0.01%
2,422
-57
-2% -$5.73K
DVAX
582
DELISTED
Dynavax Technologies
DVAX
$243K 0.01%
24,436
-19,197
-44% -$200K
BX icon
583
Blackstone
BX
$110B
$242K 0.01%
+1,417
New +$243K
SHEL icon
584
Shell
SHEL
$245B
$241K 0.01%
3,366
+109
+3% +$7.85K
EXR icon
585
Extra Space Storage
EXR
$31.6B
$241K 0.01%
1,707
– –
CTRA
586
DELISTED
Coterra Energy
CTRA
$240K 0.01%
10,155
+34
+0.3% +$820
GPN icon
587
Global Payments
GPN
$22.8B
$240K 0.01%
2,887
-41
-1% -$3.45K
COR icon
588
Cencora
COR
$61.2B
$238K 0.01%
761
+40
+6% +$11.8K
ODFL icon
589
Old Dominion Freight Line
ODFL
$44.9B
$237K 0.01%
1,687
-30
-2% -$4.59K
BABA icon
590
Alibaba
BABA
$308B
$236K 0.01%
+1,320
New +$173K
SAP icon
591
SAP
SAP
$238B
$236K 0.01%
882
-90
-9% -$25.3K
WH icon
592
Wyndham Hotels & Resorts
WH
$5.48B
$236K 0.01%
2,948
– –
PYPL icon
593
PayPal
PYPL
$50.5B
$235K 0.01%
3,510
-64
-2% -$4.51K
EIG icon
594
Employers Holdings
EIG
$889M
$235K 0.01%
5,540
-384
-6% -$16.7K
KNF icon
595
Knife River
KNF
$3.79B
$232K 0.01%
3,024
– –
DLR icon
596
Digital Realty Trust
DLR
$71.7B
$231K 0.01%
1,337
-28
-2% -$4.79K
FIX icon
597
Comfort Systems
FIX
$59.6B
$231K 0.01%
+280
New +$190K
SONY icon
598
Sony
SONY
$138B
$228K ﹤0.01%
+7,921
New +$213K
USNA icon
599
Usana Health Sciences
USNA
$286M
$224K ﹤0.01%
8,134
-1,209
-13% -$37.2K
KALU icon
600
Kaiser Aluminum
KALU
$3.02B
$221K ﹤0.01%
+2,868
New +$228K
22 23
24
25 26

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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.