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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
ORCL icon
76
Oracle
ORCL
$364B
$13.6M 0.2%
93,028
+4,145
+5% +$751K
COP icon
77
ConocoPhillips
COP
$140B
$13.3M 0.2%
128,022
+5,485
+4% +$650K
WMT icon
78
Walmart Inc
WMT
$909B
$13M 0.2%
115,176
+8,130
+8% +$1.01M
HD icon
79
Home Depot
HD
$338B
$13M 0.19%
36,812
+1,489
+4% +$484K
XPH icon
80
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$13M 0.19%
195,701
+8,304
+4% +$486K
KEY icon
81
KeyCorp
KEY
$25.4B
$12.7M 0.19%
+551,504
New +$12M
AMD icon
82
Advanced Micro Devices
AMD
$808B
$12.7M 0.19%
21,870
+543
+3% +$223K
PEP icon
83
PepsiCo
PEP
$187B
$11.9M 0.18%
87,969
-4,581
-5% -$685K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.8M 0.18%
388,438
-12,936
-3% -$403K
CME icon
85
CME Group
CME
$88.5B
$11.8M 0.18%
53,545
+3,856
+8% +$1.07M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 0.17%
74,692
+214
+0.3% +$29.4K
ABBV icon
87
AbbVie
ABBV
$450B
$10.9M 0.16%
43,514
+1,187
+3% +$255K
PLTR icon
88
Palantir
PLTR
$317B
$10.9M 0.16%
93,378
+4,672
+5% +$637K
IWL icon
89
iShares Russell Top 200 ETF
IWL
$2.18B
$10.3M 0.15%
55,913
-780
-1% -$140K
CSGP icon
90
CoStar Group
CSGP
$12.2B
$10.3M 0.15%
363,248
+19,744
+6% +$679K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 0.15%
131,835
-8,847
-6% -$649K
RSG icon
92
Republic Services
RSG
$68.4B
$10.1M 0.15%
47,601
+1,600
+3% +$334K
WM icon
93
Waste Management
WM
$96.1B
$9.8M 0.15%
43,986
+1,602
+4% +$356K
VRSK icon
94
Verisk Analytics
VRSK
$26.3B
$9.61M 0.14%
53,553
+2,202
+4% +$388K
GILD icon
95
Gilead Sciences
GILD
$167B
$9.32M 0.14%
73,799
-1,072
-1% -$141K
PM icon
96
Philip Morris
PM
$301B
$9.2M 0.14%
50,839
+4,322
+9% +$750K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$8.95M 0.13%
29,787
+1,647
+6% +$463K
UHS icon
98
Universal Health Services
UHS
$9.15B
$8.64M 0.13%
58,121
+1,844
+3% +$300K
MS icon
99
Morgan Stanley
MS
$339B
$8.51M 0.13%
40,689
-1,741
-4% -$345K
ISRG icon
100
Intuitive Surgical
ISRG
$122B
$8.34M 0.12%
20,964
+20
+0.1% +$8.74K
2 3
4
5 6

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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.