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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
+6.71%
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
$4.64B
AUM Growth
-$887M
Cap. Flow
-$1.25B
Cap. Flow %
-26.86%
Top 10 Hldgs %
48.19%
Holding
655
New
46
Increased
241
Reduced
303
Closed
28

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.6M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$17.6M
4
APH icon
Amphenol
APH
+$11.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$914M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$264M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$62.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.2M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$380B
$16M 0.34%
87,483
+6,871
+9% +$1.11M
KO icon
52
Coca-Cola
KO
$374B
$15.8M 0.34%
238,422
-6,876
-3% -$473K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.2M 0.33%
198,314
+28,181
+17% +$2.11M
CVX icon
54
Chevron
CVX
$371B
$14.6M 0.31%
93,716
-871
-0.9% -$135K
BKNG icon
55
Booking.com
BKNG
$160B
$14.5M 0.31%
67,275
+2,200
+3% +$491K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.2B
$14.3M 0.31%
70,029
+676
+1% +$134K
SNA icon
57
Snap-on
SNA
$21.7B
$13.9M 0.3%
40,140
+1,404
+4% +$460K
ALL icon
58
Allstate
ALL
$68.1B
$13.4M 0.29%
62,289
-1,428
-2% -$288K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$13.2M 0.28%
19,812
+3,393
+21% +$2.18M
EMN icon
60
Eastman Chemical
EMN
$8.39B
$13.1M 0.28%
208,467
+132,397
+174% +$9.24M
IDXX icon
61
Idexx Laboratories
IDXX
$46.1B
$13.1M 0.28%
20,528
+677
+3% +$411K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.1M 0.28%
413,664
– –
CME icon
63
CME Group
CME
$95.2B
$13M 0.28%
48,123
-3,707
-7% -$1.01M
PEP icon
64
PepsiCo
PEP
$189B
$12.9M 0.28%
92,045
-1,008
-1% -$144K
VRSK icon
65
Verisk Analytics
VRSK
$24.6B
$12.7M 0.27%
50,583
-980
-2% -$269K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.6M 0.27%
209,609
+1,363
+0.7% +$79.4K
APH icon
67
Amphenol
APH
$212B
$12.5M 0.27%
+101,166
New +$11.1M
UNH icon
68
UnitedHealth
UNH
$375B
$12.5M 0.27%
36,205
-11,411
-24% -$3.45M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$64.3B
$12.5M 0.27%
40,257
-812
-2% -$245K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$12.5M 0.27%
25,692
-230
-0.9% -$107K
ADI icon
71
Analog Devices
ADI
$184B
$12.4M 0.27%
50,610
+3,052
+6% +$734K
AMCR icon
72
Amcor
AMCR
$22.1B
$12.3M 0.27%
300,827
-8,984
-3% -$403K
DUK icon
73
Duke Energy
DUK
$96.2B
$12M 0.26%
96,574
-3,013
-3% -$366K
COP icon
74
ConocoPhillips
COP
$140B
$11.6M 0.25%
123,124
+9,796
+9% +$926K
UHS icon
75
Universal Health Services
UHS
$10.4B
$11.2M 0.24%
54,960
+14,536
+36% +$2.62M
1 2
3
4 5

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FLPIM
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BHM
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AG
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SPS
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SPC
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First Citizens Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Citizens Bank & Trust held 655 positions worth $4.64B, down 16% from $5.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust withdrew a net $1.25B in Q3 2025, closing 28 positions and reducing 303 holdings. Its most notable exit was Juniper Networks, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Amphenol worth $12.5M.

  • First Citizens Bank & Trust's largest Q3 2025 buy was Amphenol: 101,166 shares worth $12.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $29.8M increase.
  • First Citizens Bank & Trust's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $914M.
  • First Citizens Bank & Trust fully exited Juniper Networks in Q3 2025, selling an estimated $2M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.64B portfolio in Q3 2025.
  • First Citizens Bank & Trust opened 46 new positions and closed 28 in Q3 2025.
  • First Citizens Bank & Trust's portfolio value fell 16% quarter-over-quarter to $4.64B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2025, filed 31 Oct 2025.