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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
DHI icon
576
D.R. Horton
DHI
$40.8B
$269K 0.01%
1,868
-49
-3% -$7.46K
MGK icon
577
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$268K 0.01%
+3,250
New +$267K
SONY icon
578
Sony
SONY
$136B
$266K 0.01%
10,393
+2,472
+31% +$69.4K
ODFL icon
579
Old Dominion Freight Line
ODFL
$43.8B
$265K 0.01%
1,693
+6
+0.4% +$860
FIX icon
580
Comfort Systems
FIX
$60.3B
$265K 0.01%
284
+4
+1% +$3.69K
AKR icon
581
Acadia Realty Trust
AKR
$2.84B
$261K 0.01%
+12,694
New +$253K
AVY icon
582
Avery Dennison
AVY
$13.2B
$260K 0.01%
+1,430
New +$247K
CINF icon
583
Cincinnati Financial
CINF
$27.5B
$260K 0.01%
1,591
-76
-5% -$12.3K
GSK icon
584
GSK
GSK
$104B
$255K 0.01%
+5,205
New +$243K
ECG
585
Everus Construction Group
ECG
$7.12B
$255K 0.01%
2,980
– –
COR icon
586
Cencora
COR
$62B
$254K 0.01%
752
-9
-1% -$3.07K
AWK icon
587
American Water Works
AWK
$26.8B
$247K 0.01%
1,891
-1,695
-47% -$226K
OXM icon
588
Oxford Industries
OXM
$560M
$244K 0.01%
7,135
-61
-0.8% -$2.27K
PEG icon
589
Public Service Enterprise Group
PEG
$37.4B
$243K 0.01%
3,027
-468
-13% -$38.2K
UL icon
590
Unilever
UL
$137B
$242K 0.01%
+3,701
New +$249K
AEE icon
591
Ameren
AEE
$30B
$240K 0.01%
2,403
-674
-22% -$69.1K
CP icon
592
Canadian Pacific Kansas City
CP
$79.3B
$239K 0.01%
3,252
-23
-0.7% -$1.69K
IYE icon
593
iShares US Energy ETF
IYE
$1.72B
$238K 0.01%
5,000
-800
-14% -$37.9K
MCO icon
594
Moody's
MCO
$81.9B
$238K 0.01%
+465
New +$227K
TPR icon
595
Tapestry
TPR
$32.7B
$237K 0.01%
1,856
+39
+2% +$4.46K
EXR icon
596
Extra Space Storage
EXR
$31.6B
$236K ﹤0.01%
1,816
+109
+6% +$14.9K
SU icon
597
Suncor Energy
SU
$71.8B
$235K ﹤0.01%
+5,294
New +$224K
AXS icon
598
AXIS Capital
AXS
$7.62B
$234K ﹤0.01%
2,186
-400
-15% -$39.7K
GPC icon
599
Genuine Parts
GPC
$18.3B
$233K ﹤0.01%
+1,895
New +$245K
MDU icon
600
MDU Resources
MDU
$4.34B
$231K ﹤0.01%
11,845
– –
22 23
24
25 26

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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.