We are live on ! Find out more
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
+14.41%
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
$6.69B
AUM Growth
+$1.94B
Cap. Flow
+$251M
Cap. Flow %
3.76%
Top 10 Hldgs %
52.07%
Holding
682
New
48
Increased
291
Reduced
272
Closed
38

Top Buys

Rank Stock Value
1
DFAL
Dimensional US Large Cap Core Equity Market ETF
DFAL
+$482M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$70.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$310M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$143M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 7.57%
3 Industrials 3.58%
4 Consumer Discretionary 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$44.4B
$5.23M 0.08%
57,368
+7,780
+16% +$694K
HYDB icon
127
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$5.21M 0.08%
111,317
+6,332
+6% +$296K
UPS icon
128
United Parcel Service
UPS
$96.7B
$5.1M 0.08%
47,411
+7,919
+20% +$823K
MBB icon
129
iShares MBS ETF
MBB
$39.2B
$5.05M 0.08%
53,441
+144
+0.3% +$13.6K
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.99M 0.07%
48,817
+4,254
+10% +$401K
SO icon
131
Southern Company
SO
$107B
$4.91M 0.07%
51,279
+6,568
+15% +$618K
COST icon
132
Costco
COST
$416B
$4.89M 0.07%
5,227
-673
-11% -$671K
STT icon
133
State Street
STT
$50B
$4.76M 0.07%
28,083
+1,112
+4% +$171K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76B
$4.75M 0.07%
45,730
-6,201
-12% -$638K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$79.9B
$4.67M 0.07%
29,577
-1,427
-5% -$223K
GE icon
136
GE Aerospace
GE
$354B
$4.52M 0.07%
12,093
-1,859
-13% -$582K
SWK icon
137
Stanley Black & Decker
SWK
$13.8B
$4.43M 0.07%
47,101
+7,383
+19% +$578K
HIG icon
138
Hartford Financial Services
HIG
$38.5B
$4.42M 0.07%
33,324
+4,168
+14% +$557K
VTRS icon
139
Viatris
VTRS
$20B
$4.41M 0.07%
277,914
+5,999
+2% +$93K
ZTS icon
140
Zoetis
ZTS
$32B
$4.4M 0.07%
61,287
-460
-0.7% -$43.3K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.26M 0.06%
6,052
-170
-3% -$114K
NOW icon
142
ServiceNow
NOW
$108B
$4.17M 0.06%
41,955
+38,692
+1,186% +$3.83M
NEE icon
143
NextEra Energy
NEE
$183B
$4.13M 0.06%
47,088
-1,550
-3% -$140K
NSC icon
144
Norfolk Southern
NSC
$76B
$4.12M 0.06%
13,107
-51
-0.4% -$15.7K
CVS icon
145
CVS Health
CVS
$137B
$4.11M 0.06%
39,761
+1,723
+5% +$154K
LOW icon
146
Lowe's Companies
LOW
$115B
$4.03M 0.06%
18,264
-2,603
-12% -$591K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.98M 0.06%
28,959
-1,365
-5% -$180K
YUM icon
148
Yum! Brands
YUM
$40.5B
$3.97M 0.06%
24,859
+3,110
+14% +$482K
OKE icon
149
Oneok
OKE
$59.1B
$3.96M 0.06%
45,556
+880
+2% +$77.5K
QQQ icon
150
Invesco QQQ Trust
QQQ
$465B
$3.92M 0.06%
5,326
-556
-9% -$383K
4 5
6
7 8

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

First Citizens Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Citizens Bank & Trust held 682 positions worth $6.69B, up 41% from $4.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Citizens Bank & Trust deployed $251M of net new capital in Q2 2026, opening 48 new positions and adding to 291 existing holdings. Its largest new stake was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $310M trimmed.

  • First Citizens Bank & Trust's largest Q2 2026 buy was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.
  • First Citizens Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $95.9M increase.
  • First Citizens Bank & Trust's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $310M.
  • First Citizens Bank & Trust fully exited Datadog in Q2 2026, selling an estimated $4.58M.
  • First Citizens Bank & Trust's ten largest holdings make up 52% of its $6.69B portfolio in Q2 2026.
  • First Citizens Bank & Trust opened 48 new positions and closed 38 in Q2 2026.
  • First Citizens Bank & Trust's portfolio value rose 41% quarter-over-quarter to $6.69B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.