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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
+7.37%
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
$5.52B
AUM Growth
+$1.59B
Cap. Flow
+$139M
Cap. Flow %
2.51%
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
259
Reduced
198
Closed
31

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$41M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$29.4M
3
NVDA icon
NVIDIA
NVDA
+$16M
4
VRSK icon
Verisk Analytics
VRSK
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$43.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.3M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$25.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 8.57%
3 Healthcare 3.48%
4 Consumer Discretionary 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$95.7B
$14.3M 0.26%
51,830
+8,695
+20% +$2.36M
AMCR icon
52
Amcor
AMCR
$21.3B
$14.2M 0.26%
309,811
+181,465
+141% +$8.37M
UNP icon
53
Union Pacific
UNP
$173B
$14.2M 0.26%
61,695
+10,566
+21% +$2.35M
AMAT icon
54
Applied Materials
AMAT
$411B
$14.2M 0.26%
77,417
+15,271
+25% +$2.42M
NI icon
55
NiSource
NI
$21.3B
$13.9M 0.25%
344,257
+90,667
+36% +$3.56M
CVX icon
56
Chevron
CVX
$385B
$13.5M 0.25%
94,587
+1,449
+2% +$204K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.6B
$13.5M 0.24%
69,353
-74
-0.1% -$13.7K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.7B
$13.1M 0.24%
41,069
+11,622
+39% +$3.83M
ALL icon
59
Allstate
ALL
$67.6B
$12.8M 0.23%
63,717
+6,218
+11% +$1.24M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.7M 0.23%
413,664
-2,685
-0.6% -$80.8K
LRCX icon
61
Lam Research
LRCX
$369B
$12.7M 0.23%
130,025
+8,123
+7% +$644K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.4M 0.22%
170,133
-41,946
-20% -$2.84M
PEP icon
63
PepsiCo
PEP
$191B
$12.3M 0.22%
93,053
+11,945
+15% +$1.61M
LLY icon
64
Eli Lilly
LLY
$1,000B
$12.1M 0.22%
15,513
+1,782
+13% +$1.38M
SNA icon
65
Snap-on
SNA
$21.2B
$12.1M 0.22%
38,736
+4,942
+15% +$1.57M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.9M 0.21%
208,246
+5,606
+3% +$300K
DUK icon
67
Duke Energy
DUK
$96.9B
$11.8M 0.21%
99,587
+11,205
+13% +$1.32M
RSG icon
68
Republic Services
RSG
$64.5B
$11.4M 0.21%
46,135
+11,526
+33% +$2.85M
ADI icon
69
Analog Devices
ADI
$176B
$11.3M 0.2%
47,558
+7,537
+19% +$1.57M
ISRG icon
70
Intuitive Surgical
ISRG
$135B
$11.1M 0.2%
20,476
+5,227
+34% +$2.73M
PLTR icon
71
Palantir
PLTR
$301B
$11M 0.2%
80,612
+23,568
+41% +$2.76M
IDXX icon
72
Idexx Laboratories
IDXX
$44.8B
$10.6M 0.19%
19,851
+5,315
+37% +$2.54M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.5M 0.19%
169,967
+7,842
+5% +$460K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$10.5M 0.19%
25,922
+3,434
+15% +$1.44M
WMT icon
75
Walmart Inc
WMT
$881B
$10.3M 0.19%
105,637
-11,871
-10% -$1.13M
1 2
3
4 5

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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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SPC
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TAM
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First Citizens Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Citizens Bank & Trust held 640 positions worth $5.52B, up 40% from $3.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Citizens Bank & Trust's Q2 2025 filing shows 132 new, 259 increased, 198 reduced and 31 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 475,392 shares worth $43.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 475,392 shares worth $43.3M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q2 2025, an estimated $29.4M increase.
  • First Citizens Bank & Trust's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $68.5M.
  • First Citizens Bank & Trust fully exited Arista Networks in Q2 2025, selling an estimated $3.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 56% of its $5.52B portfolio in Q2 2025.
  • First Citizens Bank & Trust opened 132 new positions and closed 31 in Q2 2025.
  • First Citizens Bank & Trust's portfolio value rose 40% quarter-over-quarter to $5.52B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2025, filed 30 Jul 2025.