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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
SYK icon
101
Stryker
SYK
$129B
$7M 0.15%
19,913
-1,563
-7% -$569K
COIN icon
102
Coinbase
COIN
$39.5B
$6.66M 0.14%
29,447
-2,026
-6% -$604K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$6.64M 0.14%
89,592
+48,829
+120% +$3.63M
ACN icon
104
Accenture
ACN
$104B
$6.6M 0.14%
24,597
-43,177
-64% -$11M
MRK icon
105
Merck
MRK
$317B
$6.53M 0.14%
62,045
+47
+0.1% +$4.41K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.07M 0.13%
112,916
-6,579
-6% -$357K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.02M 0.13%
72,738
+5,643
+8% +$468K
AEP icon
108
American Electric Power
AEP
$68.8B
$5.97M 0.12%
51,781
+46,775
+934% +$5.52M
DIS icon
109
Walt Disney
DIS
$177B
$5.94M 0.12%
52,177
+21,191
+68% +$2.33M
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.88M 0.12%
18,215
+1,612
+10% +$524K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.4B
$5.64M 0.12%
58,739
-4,392
-7% -$417K
QCOM icon
112
Qualcomm
QCOM
$165B
$5.38M 0.11%
31,456
+15,598
+98% +$2.67M
LOW icon
113
Lowe's Companies
LOW
$123B
$5.13M 0.11%
21,268
-1,389
-6% -$334K
TFC icon
114
Truist Financial
TFC
$64.6B
$5.08M 0.11%
103,178
-6,898
-6% -$318K
MMM icon
115
3M
MMM
$93.9B
$5.03M 0.11%
31,444
-506
-2% -$82.7K
CMG icon
116
Chipotle Mexican Grill
CMG
$43.7B
$5.01M 0.1%
135,442
+71,298
+111% +$2.58M
RCL icon
117
Royal Caribbean
RCL
$87.6B
$4.84M 0.1%
17,350
+8,421
+94% +$2.38M
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.83M 0.1%
49,734
-4,045
-8% -$393K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.8B
$4.71M 0.1%
224,203
-11,539
-5% -$241K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.7B
$4.65M 0.1%
21,940
+5,276
+32% +$1.11M
AMD icon
121
Advanced Micro Devices
AMD
$786B
$4.64M 0.1%
21,683
-16,912
-44% -$3.8M
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.57M 0.1%
31,729
-175
-0.5% -$25.3K
BA icon
123
Boeing
BA
$190B
$4.48M 0.09%
20,625
+14,068
+215% +$2.89M
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.45M 0.09%
31,023
+883
+3% +$126K
NEE icon
125
NextEra Energy
NEE
$179B
$4.37M 0.09%
54,383
+505
+0.9% +$41.8K
3 4
5
6 7

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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.