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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
PLD icon
76
Prologis
PLD
$130B
$11.2M 0.24%
97,896
+74,190
+313% +$8.16M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.2M 0.24%
171,565
+1,598
+0.9% +$103K
KMI icon
78
Kinder Morgan
KMI
$69.7B
$11M 0.24%
388,128
-147,293
-28% -$4.03M
EXC icon
79
Exelon
EXC
$46.6B
$10.9M 0.23%
+241,620
New +$10.6M
LDOS icon
80
Leidos
LDOS
$16.9B
$10.7M 0.23%
56,390
+1,020
+2% +$178K
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$10.6M 0.23%
57,328
-3,354
-6% -$575K
COIN icon
82
Coinbase
COIN
$38.6B
$10.6M 0.23%
+31,473
New +$10.7M
WMT icon
83
Walmart Inc
WMT
$886B
$10.5M 0.23%
101,744
-3,893
-4% -$388K
RSG icon
84
Republic Services
RSG
$64.1B
$10.4M 0.23%
45,501
-634
-1% -$149K
ELV icon
85
Elevance Health
ELV
$84.7B
$10M 0.22%
31,017
+5,139
+20% +$1.6M
CSGP icon
86
CoStar Group
CSGP
$12B
$9.97M 0.21%
118,146
-7,743
-6% -$684K
UAL icon
87
United Airlines
UAL
$42B
$9.83M 0.21%
101,865
+11,394
+13% +$1.1M
IWL icon
88
iShares Russell Top 200 ETF
IWL
$2.27B
$9.78M 0.21%
58,874
-3,140
-5% -$500K
EVRG icon
89
Evergy
EVRG
$19.2B
$9.58M 0.21%
126,079
+1,325
+1% +$94.4K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.42M 0.2%
79,268
-2,000
-2% -$230K
WM icon
91
Waste Management
WM
$91.5B
$9.16M 0.2%
41,477
-796
-2% -$179K
ISRG icon
92
Intuitive Surgical
ISRG
$132B
$9.06M 0.2%
20,265
-211
-1% -$101K
DHR icon
93
Danaher
DHR
$139B
$8.97M 0.19%
45,249
-358
-0.8% -$71.2K
XPH icon
94
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$8.7M 0.19%
181,429
+5,038
+3% +$225K
ABBV icon
95
AbbVie
ABBV
$431B
$8.07M 0.17%
34,834
-2,433
-7% -$495K
GILD icon
96
Gilead Sciences
GILD
$162B
$8.04M 0.17%
72,471
+61,959
+589% +$7.04M
CNC icon
97
Centene
CNC
$31.7B
$7.96M 0.17%
223,157
+122,870
+123% +$3.71M
SYK icon
98
Stryker
SYK
$128B
$7.94M 0.17%
21,476
-168
-0.8% -$64.9K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.1B
$7.87M 0.17%
32,538
+1,444
+5% +$331K
IBM icon
100
IBM
IBM
$220B
$7.35M 0.16%
26,064
-2,693
-9% -$705K
2 3
4
5 6

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BHM
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AG
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SPS
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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.