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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.2M 0.3%
385,331
-6,645
-2% -$348K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$20M 0.3%
39,877
+542
+1% +$261K
BEN icon
53
Franklin Resources
BEN
$17B
$19.8M 0.3%
593,727
+40,601
+7% +$1.22M
KMI icon
54
Kinder Morgan
KMI
$71.9B
$19M 0.28%
594,909
+33,365
+6% +$1.08M
APH icon
55
Amphenol
APH
$186B
$19M 0.28%
107,706
+6,362
+6% +$917K
SNA icon
56
Snap-on
SNA
$21.3B
$18.5M 0.28%
45,950
+3,166
+7% +$1.2M
AMCR icon
57
Amcor
AMCR
$20.3B
$17.9M 0.27%
412,740
+29,545
+8% +$1.17M
BAC icon
58
Bank of America
BAC
$430B
$17.7M 0.27%
311,456
-450
-0.1% -$23.9K
NFLX icon
59
Netflix
NFLX
$290B
$17.4M 0.26%
243,640
+9,784
+4% +$862K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.6B
$17.1M 0.26%
155,078
-9,907
-6% -$1.04M
EVRG icon
61
Evergy
EVRG
$19.7B
$16.3M 0.24%
188,646
-21,976
-10% -$1.82M
ALL icon
62
Allstate
ALL
$64.3B
$16.3M 0.24%
68,406
+4,737
+7% +$1.03M
FE icon
63
FirstEnergy
FE
$28.1B
$16.1M 0.24%
338,879
-45,177
-12% -$2.15M
BKNG icon
64
Booking.com
BKNG
$141B
$15.9M 0.24%
89,431
+4,231
+5% +$722K
KHC icon
65
Kraft Heinz
KHC
$30.7B
$15.8M 0.24%
667,996
-72,092
-10% -$1.66M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.3M 0.23%
63,291
-8,914
-12% -$2.08M
CVX icon
67
Chevron
CVX
$373B
$15.2M 0.23%
91,400
-991
-1% -$184K
CNC icon
68
Centene
CNC
$32.8B
$15.1M 0.23%
235,652
+12,437
+6% +$665K
UAL icon
69
United Airlines
UAL
$37.5B
$14.9M 0.22%
109,222
+4,368
+4% +$452K
PLD icon
70
Prologis
PLD
$140B
$14.8M 0.22%
109,423
+7,376
+7% +$1.05M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$14.7M 0.22%
179,273
+108,515
+153% +$8.92M
EXC icon
72
Exelon
EXC
$47.3B
$14.5M 0.22%
310,633
+24,157
+8% +$1.12M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 0.21%
200,123
+1,188
+0.6% +$82.8K
IDXX icon
74
Idexx Laboratories
IDXX
$44.8B
$14.2M 0.21%
27,059
+838
+3% +$470K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.7M 0.2%
18,299
-711
-4% -$515K
1 2
3
4 5

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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.