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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
MCD icon
126
McDonald's
MCD
$191B
$3.95M 0.07%
13,509
-546
-4% -$168K
DIS icon
127
Walt Disney
DIS
$170B
$3.93M 0.07%
31,670
-3,894
-11% -$405K
NEE icon
128
NextEra Energy
NEE
$182B
$3.89M 0.07%
56,023
-4,418
-7% -$307K
HIG icon
129
Hartford Financial Services
HIG
$38.9B
$3.85M 0.07%
30,363
-6,750
-18% -$839K
MOS icon
130
The Mosaic Company
MOS
$7.22B
$3.81M 0.07%
104,439
-23,707
-18% -$760K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.8M 0.07%
28,529
+1,796
+7% +$228K
BND icon
132
Vanguard Total Bond Market
BND
$158B
$3.73M 0.07%
50,631
+1,132
+2% +$82.3K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.7M 0.07%
12,168
-604
-5% -$170K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.66M 0.07%
6,461
+391
+6% +$210K
MCHP icon
135
Microchip Technology
MCHP
$43.8B
$3.66M 0.07%
51,951
-21,786
-30% -$1.2M
BLK icon
136
Blackrock
BLK
$175B
$3.55M 0.06%
3,388
+185
+6% +$175K
CI icon
137
Cigna
CI
$72.4B
$3.55M 0.06%
10,732
-2,453
-19% -$791K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.46M 0.06%
31,442
+2,791
+10% +$276K
HCA icon
139
HCA Healthcare
HCA
$86.8B
$3.34M 0.06%
8,720
-1,955
-18% -$704K
STT icon
140
State Street
STT
$50.9B
$3.31M 0.06%
31,112
+25,618
+466% +$2.37M
GE icon
141
GE Aerospace
GE
$391B
$3.24M 0.06%
12,581
+278
+2% +$61K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.8B
$3.23M 0.06%
16,524
-1,233
-7% -$230K
AMGN icon
143
Amgen
AMGN
$210B
$3.19M 0.06%
11,424
+1,562
+16% +$443K
GLD icon
144
SPDR Gold Trust
GLD
$132B
$3.14M 0.06%
10,299
+107
+1% +$32.4K
QQQ icon
145
Invesco QQQ Trust
QQQ
$485B
$3.13M 0.06%
5,666
-147
-3% -$73.1K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$3.12M 0.06%
23,476
-86
-0.4% -$11.1K
EBND icon
147
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.09M 0.06%
144,386
+39,313
+37% +$812K
GS icon
148
Goldman Sachs
GS
$311B
$3.06M 0.06%
4,328
-3,701
-46% -$2.14M
PAYX icon
149
Paychex
PAYX
$42.2B
$3.04M 0.06%
20,920
-4,434
-17% -$668K
VTRS icon
150
Viatris
VTRS
$20.6B
$3.03M 0.05%
+339,554
New +$2.87M
4 5
6
7 8

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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.