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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
+3.03%
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
$4.79B
AUM Growth
+$153M
Cap. Flow
+$34.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.28%
Holding
684
New
57
Increased
294
Reduced
262
Closed
47

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$12.3M
2
CSGP icon
CoStar Group
CSGP
+$9.86M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
ACN icon
Accenture
ACN
+$11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$617B
$11.5M 0.24%
55,752
-1,576
-3% -$312K
DUK icon
77
Duke Energy
DUK
$96.2B
$11.5M 0.24%
98,162
+1,588
+2% +$194K
WMT icon
78
Walmart Inc
WMT
$895B
$11.5M 0.24%
103,145
+1,401
+1% +$150K
UNH icon
79
UnitedHealth
UNH
$369B
$11.3M 0.24%
34,342
-1,863
-5% -$631K
VRSK icon
80
Verisk Analytics
VRSK
$24.1B
$10.6M 0.22%
47,504
-3,079
-6% -$695K
KMI icon
81
Kinder Morgan
KMI
$69.3B
$10.6M 0.22%
385,051
-3,077
-0.8% -$83.1K
ELV icon
82
Elevance Health
ELV
$84.4B
$10.6M 0.22%
30,136
-881
-3% -$298K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.5M 0.22%
159,844
-11,721
-7% -$768K
XPH icon
84
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
$10.4M 0.22%
186,004
+4,575
+3% +$237K
LDOS icon
85
Leidos
LDOS
$16.6B
$10.4M 0.22%
57,651
+1,261
+2% +$239K
RSG icon
86
Republic Services
RSG
$63.5B
$9.75M 0.2%
45,988
+487
+1% +$105K
IWL icon
87
iShares Russell Top 200 ETF
IWL
$2.27B
$9.61M 0.2%
56,328
-2,546
-4% -$430K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.42M 0.2%
78,357
-911
-1% -$109K
WM icon
89
Waste Management
WM
$89.7B
$9.24M 0.19%
42,066
+589
+1% +$126K
EVRG icon
90
Evergy
EVRG
$19.3B
$9.24M 0.19%
127,467
+1,388
+1% +$105K
GILD icon
91
Gilead Sciences
GILD
$161B
$9.09M 0.19%
74,051
+1,580
+2% +$192K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.8B
$8.9M 0.19%
23,829
+18,416
+340% +$6.82M
CNC icon
93
Centene
CNC
$32B
$8.87M 0.19%
215,485
-7,672
-3% -$287K
ABBV icon
94
AbbVie
ABBV
$429B
$7.76M 0.16%
33,965
-869
-2% -$198K
IBM icon
95
IBM
IBM
$221B
$7.46M 0.16%
25,196
-868
-3% -$260K
ZTS icon
96
Zoetis
ZTS
$31.8B
$7.36M 0.15%
58,495
+15,115
+35% +$1.97M
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.8B
$7.31M 0.15%
29,691
-2,847
-9% -$700K
PM icon
98
Philip Morris
PM
$292B
$7.23M 0.15%
45,064
+1,265
+3% +$196K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.19M 0.15%
21,457
+8,381
+64% +$2.79M
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$7M 0.15%
77,772
-2,692
-3% -$234K
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 Q4 2025 Portfolio in Review

As of Q4 2025, First Citizens Bank & Trust held 684 positions worth $4.79B, up 3.3% from $4.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust's Q4 2025 filing shows 57 new, 294 increased, 262 reduced and 47 closed positions. Its largest new stake was Oneok: 41,266 shares worth $3.03M. The largest sale was Microsoft, an estimated $12.4M.

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

  • First Citizens Bank & Trust's largest Q4 2025 buy was Oneok: 41,266 shares worth $3.03M.
  • First Citizens Bank & Trust added most to Franklin Resources in Q4 2025, an estimated $12.3M increase.
  • First Citizens Bank & Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $12.4M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q4 2025, selling an estimated $5.97M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.79B portfolio in Q4 2025.
  • First Citizens Bank & Trust opened 57 new positions and closed 47 in Q4 2025.
  • First Citizens Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $4.79B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2025, filed 18 Feb 2026.