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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
AEE icon
101
Ameren
AEE
$30.3B
$6.65M 0.12%
69,276
+17,642
+34% +$1.71M
NKE icon
102
Nike
NKE
$61.9B
$6.37M 0.12%
89,645
+9,646
+12% +$579K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.25M 0.11%
126,403
-5,855
-4% -$272K
CMS icon
104
CMS Energy
CMS
$22.6B
$5.98M 0.11%
86,324
+22,695
+36% +$1.62M
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.93M 0.11%
74,002
+7,949
+12% +$608K
ICE icon
106
Intercontinental Exchange
ICE
$85.6B
$5.85M 0.11%
31,904
-6,135
-16% -$1.05M
EMN icon
107
Eastman Chemical
EMN
$8B
$5.68M 0.1%
76,070
-149
-0.2% -$11.7K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.4B
$5.48M 0.1%
61,350
+5,703
+10% +$487K
DDOG icon
109
Datadog
DDOG
$95.4B
$5.47M 0.1%
40,725
+113
+0.3% +$12.5K
AMD icon
110
Advanced Micro Devices
AMD
$776B
$5.46M 0.1%
38,481
-4,288
-10% -$467K
CNC icon
111
Centene
CNC
$30.7B
$5.44M 0.1%
100,287
+29,423
+42% +$1.73M
MRK icon
112
Merck
MRK
$322B
$5.22M 0.09%
65,962
-17,254
-21% -$1.37M
MMM icon
113
3M
MMM
$90.9B
$5.13M 0.09%
33,729
-9,330
-22% -$1.33M
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$5.01M 0.09%
51,552
+12,851
+33% +$1.22M
ABT icon
115
Abbott
ABT
$183B
$4.95M 0.09%
36,361
-1,242
-3% -$164K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.78B
$4.83M 0.09%
230,644
+76,537
+50% +$1.59M
HON icon
117
Honeywell
HON
$77B
$4.76M 0.09%
21,686
-2,933
-12% -$594K
TFC icon
118
Truist Financial
TFC
$63.3B
$4.75M 0.09%
110,540
+3,015
+3% +$118K
TEL icon
119
TE Connectivity
TEL
$59.6B
$4.68M 0.08%
27,724
-10,789
-28% -$1.64M
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.62M 0.08%
16,165
-690
-4% -$182K
SO icon
121
Southern Company
SO
$109B
$4.52M 0.08%
49,200
-9,292
-16% -$835K
MPC icon
122
Marathon Petroleum
MPC
$92.4B
$4.21M 0.08%
25,334
-5,939
-19% -$890K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$4.14M 0.08%
89,524
-19,409
-18% -$953K
ADP icon
124
Automatic Data Processing
ADP
$106B
$4.09M 0.07%
13,258
-8,856
-40% -$2.72M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.06M 0.07%
32,100
-128
-0.4% -$14.2K
3 4
5
6 7

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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.