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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
HON icon
126
Honeywell
HON
$76.3B
$4.1M 0.09%
20,654
-1,032
-5% -$216K
NEE icon
127
NextEra Energy
NEE
$176B
$4.07M 0.09%
53,878
-2,145
-4% -$157K
MCD icon
128
McDonald's
MCD
$196B
$4.04M 0.09%
13,297
-212
-2% -$64.5K
BLK icon
129
Blackrock
BLK
$175B
$3.98M 0.09%
3,415
+27
+0.8% +$30.2K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.95M 0.09%
6,635
+174
+3% +$102K
QQQ icon
131
Invesco QQQ Trust
QQQ
$479B
$3.78M 0.08%
6,292
+626
+11% +$358K
GE icon
132
GE Aerospace
GE
$389B
$3.74M 0.08%
12,420
-161
-1% -$44K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77B
$3.72M 0.08%
30,812
-630
-2% -$72.5K
HIG icon
134
Hartford Financial Services
HIG
$39.6B
$3.72M 0.08%
27,875
-2,488
-8% -$319K
BMY icon
135
Bristol-Myers Squibb
BMY
$131B
$3.68M 0.08%
81,579
-7,945
-9% -$371K
GLD icon
136
SPDR Gold Trust
GLD
$138B
$3.62M 0.08%
10,185
-114
-1% -$36.3K
ADP icon
137
Automatic Data Processing
ADP
$109B
$3.6M 0.08%
12,272
-986
-7% -$297K
DIS icon
138
Walt Disney
DIS
$182B
$3.55M 0.08%
30,986
-684
-2% -$80.6K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.6B
$3.44M 0.07%
16,664
+140
+0.8% +$28.1K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$3.37M 0.07%
23,729
+253
+1% +$35K
HCA icon
141
HCA Healthcare
HCA
$88.5B
$3.37M 0.07%
7,909
-811
-9% -$314K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$3.25M 0.07%
48,098
+6,370
+15% +$412K
AMGN icon
143
Amgen
AMGN
$219B
$3.25M 0.07%
11,506
+82
+0.7% +$23.8K
MCHP icon
144
Microchip Technology
MCHP
$40.4B
$3.22M 0.07%
50,095
-1,856
-4% -$126K
STT icon
145
State Street
STT
$50.8B
$3.15M 0.07%
27,111
-4,001
-13% -$447K
TSM icon
146
TSMC
TSM
$2.17T
$3.12M 0.07%
11,173
+1,477
+15% +$361K
VTRS icon
147
Viatris
VTRS
$19B
$3.06M 0.07%
309,227
-30,327
-9% -$295K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$3.03M 0.07%
40,763
-9,868
-19% -$727K
BNY
149
Bank of New York Mellon
BNY
$108B
$2.94M 0.06%
26,972
-2,485
-8% -$253K
JCI icon
150
Johnson Controls International
JCI
$93.6B
$2.92M 0.06%
26,545
-1,650
-6% -$176K
4 5
6
7 8

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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.