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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
+14.41%
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
$6.69B
AUM Growth
+$1.94B
Cap. Flow
+$251M
Cap. Flow %
3.76%
Top 10 Hldgs %
52.07%
Holding
682
New
48
Increased
291
Reduced
272
Closed
38

Top Buys

Rank Stock Value
1
DFAL
Dimensional US Large Cap Core Equity Market ETF
DFAL
+$482M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$70.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$310M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$143M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 7.57%
3 Industrials 3.58%
4 Consumer Discretionary 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
601
Live Nation Entertainment
LYV
$42.1B
$237K ﹤0.01%
+1,295
New +$213K
SPYV icon
602
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$237K ﹤0.01%
3,896
-952
-20% -$57K
DD icon
603
DuPont de Nemours
DD
$18.3B
$237K ﹤0.01%
1,744
-139
-7% -$19.7K
AXS icon
604
AXIS Capital
AXS
$8.48B
$235K ﹤0.01%
2,186
– –
BBCA icon
605
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$235K ﹤0.01%
2,361
-24
-1% -$2.39K
AEE icon
606
Ameren
AEE
$30.6B
$233K ﹤0.01%
2,062
-184
-8% -$20.3K
OXM icon
607
Oxford Industries
OXM
$608M
$233K ﹤0.01%
6,674
-595
-8% -$24.7K
TWLO icon
608
Twilio
TWLO
$31.2B
$232K ﹤0.01%
+1,125
New +$199K
ASX icon
609
ASE Group
ASX
$81B
$231K ﹤0.01%
+5,119
New +$172K
ALAB icon
610
Astera Labs
ALAB
$53B
$231K ﹤0.01%
+478
New +$127K
AMT icon
611
American Tower
AMT
$77.9B
$230K ﹤0.01%
1,409
+53
+4% +$9.54K
DFAX icon
612
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$230K ﹤0.01%
6,248
+348
+6% +$12.8K
WEC icon
613
WEC Energy
WEC
$36.7B
$230K ﹤0.01%
+1,971
New +$225K
NUE icon
614
Nucor
NUE
$52.6B
$230K ﹤0.01%
+1,032
New +$234K
XLI icon
615
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$229K ﹤0.01%
1,238
-131
-10% -$22.8K
WRB icon
616
W.R. Berkley
WRB
$27.1B
$229K ﹤0.01%
3,247
-485
-13% -$32.5K
PCY icon
617
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$227K ﹤0.01%
10,500
– –
TNL icon
618
Travel + Leisure Co
TNL
$4.53B
$225K ﹤0.01%
2,948
– –
SRE icon
619
Sempra
SRE
$59.3B
$225K ﹤0.01%
2,430
+231
+11% +$21.5K
MAS icon
620
Masco
MAS
$15.6B
$222K ﹤0.01%
2,733
-3,606
-57% -$252K
CGGR icon
621
Capital Group Growth ETF
CGGR
$24B
$222K ﹤0.01%
+4,697
New +$212K
WAT icon
622
Waters Corp
WAT
$35.1B
$221K ﹤0.01%
+589
New +$201K
AVY icon
623
Avery Dennison
AVY
$12.1B
$220K ﹤0.01%
1,357
-92
-6% -$15K
MSI icon
624
Motorola Solutions
MSI
$68.1B
$220K ﹤0.01%
530
-455
-46% -$190K
GPC icon
625
Genuine Parts
GPC
$16.9B
$220K ﹤0.01%
1,863
-66
-3% -$6.89K
23 24
25
26 27

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AACR
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MSE
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FLPIM
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TB
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BHM
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AG
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SPS
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First Citizens Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Citizens Bank & Trust held 682 positions worth $6.69B, up 41% from $4.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Citizens Bank & Trust deployed $251M of net new capital in Q2 2026, opening 48 new positions and adding to 291 existing holdings. Its largest new stake was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $310M trimmed.

  • First Citizens Bank & Trust's largest Q2 2026 buy was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.
  • First Citizens Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $95.9M increase.
  • First Citizens Bank & Trust's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $310M.
  • First Citizens Bank & Trust fully exited Datadog in Q2 2026, selling an estimated $4.58M.
  • First Citizens Bank & Trust's ten largest holdings make up 52% of its $6.69B portfolio in Q2 2026.
  • First Citizens Bank & Trust opened 48 new positions and closed 38 in Q2 2026.
  • First Citizens Bank & Trust's portfolio value rose 41% quarter-over-quarter to $6.69B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.