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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
PM icon
101
Philip Morris
PM
$293B
$7.1M 0.15%
43,799
-6,120
-12% -$1.03M
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$6.81M 0.15%
80,464
+6,462
+9% +$536K
HSIC icon
103
Henry Schein
HSIC
$9.95B
$6.56M 0.14%
98,804
+2,329
+2% +$161K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.47M 0.14%
119,495
-6,908
-5% -$356K
ZTS icon
105
Zoetis
ZTS
$31.8B
$6.35M 0.14%
43,380
+279
+0.6% +$42.2K
AMD icon
106
Advanced Micro Devices
AMD
$799B
$6.24M 0.13%
38,595
+114
+0.3% +$18.4K
MKTX icon
107
MarketAxess Holdings
MKTX
$5.72B
$5.97M 0.13%
34,267
-1,433
-4% -$280K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.7B
$5.89M 0.13%
63,131
+1,781
+3% +$162K
DDOG icon
109
Datadog
DDOG
$86B
$5.72M 0.12%
40,195
-530
-1% -$73K
LOW icon
110
Lowe's Companies
LOW
$123B
$5.69M 0.12%
22,657
-19,206
-46% -$4.72M
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.57M 0.12%
+67,095
New +$5.55M
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$5.31M 0.11%
16,603
+438
+3% +$132K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.27M 0.11%
53,779
+2,227
+4% +$216K
MRK icon
114
Merck
MRK
$319B
$5.2M 0.11%
61,998
-3,964
-6% -$326K
TEL icon
115
TE Connectivity
TEL
$63B
$5.14M 0.11%
23,397
-4,327
-16% -$867K
TFC icon
116
Truist Financial
TFC
$64.7B
$5.03M 0.11%
110,076
-464
-0.4% -$20.9K
MMM icon
117
3M
MMM
$93.4B
$4.96M 0.11%
31,950
-1,779
-5% -$274K
MPC icon
118
Marathon Petroleum
MPC
$84.2B
$4.93M 0.11%
25,600
+266
+1% +$46.8K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.81B
$4.93M 0.11%
235,742
+5,098
+2% +$107K
ICE icon
120
Intercontinental Exchange
ICE
$83.7B
$4.77M 0.1%
28,310
-3,594
-11% -$642K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.5M 0.1%
31,904
-196
-0.6% -$26K
ABT icon
122
Abbott
ABT
$184B
$4.48M 0.1%
33,419
-2,942
-8% -$386K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.29M 0.09%
13,076
+908
+7% +$287K
SO icon
124
Southern Company
SO
$107B
$4.26M 0.09%
44,918
-4,282
-9% -$400K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.25M 0.09%
30,140
+1,611
+6% +$221K
3 4
5
6 7

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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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TAM
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CIMLRA
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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.