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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
DRI icon
651
Darden Restaurants
DRI
$24.4B
– –
-11,055
Closed -$2.1M
DUHP icon
652
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-12,168
Closed -$460K
DVAX
653
DELISTED
Dynavax Technologies
DVAX
– –
-24,436
Closed -$243K
EPD icon
654
Enterprise Products Partners
EPD
$81.8B
– –
-6,945
Closed -$217K
GIS icon
655
General Mills
GIS
$19.6B
– –
-5,202
Closed -$262K
GSLC icon
656
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-2,853
Closed -$372K
IBKR icon
657
Interactive Brokers
IBKR
$39.5B
– –
-29,752
Closed -$2.05M
IPG
658
DELISTED
Interpublic Group of Companies
IPG
– –
-11,725
Closed -$327K
JAAA icon
659
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-9,482
Closed -$481K
LAD icon
660
Lithia Motors
LAD
$8.25B
– –
-3,011
Closed -$951K
LGIH icon
661
LGI Homes
LGIH
$1.41B
– –
-5,256
Closed -$272K
LYV icon
662
Live Nation Entertainment
LYV
$41.9B
– –
-1,295
Closed -$212K
MET icon
663
MetLife
MET
$62.1B
– –
-3,031
Closed -$250K
MINT icon
664
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,422
Closed -$244K
MKTX icon
665
MarketAxess Holdings
MKTX
$5.72B
– –
-34,267
Closed -$5.97M
MTBA icon
666
Simplify MBS ETF
MTBA
$1.51B
– –
-6,707
Closed -$338K
NGD
667
DELISTED
New Gold Inc
NGD
– –
-66,898
Closed -$480K
NUE icon
668
Nucor
NUE
$62B
– –
-1,541
Closed -$209K
NXPI icon
669
NXP Semiconductors
NXPI
$60.2B
– –
-969
Closed -$221K
OEF icon
670
iShares S&P 100 ETF
OEF
$20.6B
– –
-817
Closed -$272K
PPL
671
PPL Corp
PPL
$26.7B
– –
-5,395
Closed -$200K
PYLD icon
672
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-17,251
Closed -$463K
PYPL icon
673
PayPal
PYPL
$50.5B
– –
-3,510
Closed -$235K
QTEC icon
674
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-955
Closed -$219K
REET icon
675
iShares Global REIT ETF
REET
$5.1B
– –
-8,258
Closed -$211K
24 25 26
27
28

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MSE
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BHM
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
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SPC
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TAM
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CIMLRA
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JCAM
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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.