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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
DDOG icon
126
Datadog
DDOG
$81.6B
$4.36M 0.09%
32,069
-8,126
-20% -$1.28M
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$4.34M 0.09%
80,461
-1,118
-1% -$53.8K
ICE icon
128
Intercontinental Exchange
ICE
$84.1B
$4.32M 0.09%
26,668
-1,642
-6% -$257K
UPS icon
129
United Parcel Service
UPS
$87.7B
$4.29M 0.09%
43,228
+17,544
+68% +$1.64M
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$4.14M 0.09%
7,148
-18,544
-72% -$10.5M
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77B
$4.14M 0.09%
33,601
+2,789
+9% +$341K
GE icon
132
GE Aerospace
GE
$389B
$4.09M 0.09%
13,290
+870
+7% +$262K
GLD icon
133
SPDR Gold Trust
GLD
$138B
$4.04M 0.08%
10,185
– –
MCD icon
134
McDonald's
MCD
$196B
$4.03M 0.08%
13,189
-108
-0.8% -$33.1K
ABT icon
135
Abbott
ABT
$187B
$4M 0.08%
31,956
-1,463
-4% -$186K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.91M 0.08%
6,478
-157
-2% -$93.9K
BLK icon
137
Blackrock
BLK
$175B
$3.86M 0.08%
3,603
+188
+6% +$206K
HON icon
138
Honeywell
HON
$76.3B
$3.82M 0.08%
19,583
-1,071
-5% -$210K
VTRS icon
139
Viatris
VTRS
$19B
$3.81M 0.08%
306,016
-3,211
-1% -$34.6K
DHR icon
140
Danaher
DHR
$141B
$3.81M 0.08%
16,640
-28,609
-63% -$6.29M
HIG icon
141
Hartford Financial Services
HIG
$39.6B
$3.79M 0.08%
27,535
-340
-1% -$44.9K
TSM icon
142
TSMC
TSM
$2.17T
$3.71M 0.08%
12,211
+1,038
+9% +$305K
SO icon
143
Southern Company
SO
$107B
$3.7M 0.08%
42,472
-2,446
-5% -$223K
QQQ icon
144
Invesco QQQ Trust
QQQ
$479B
$3.64M 0.08%
5,923
-369
-6% -$226K
BX icon
145
Blackstone
BX
$107B
$3.56M 0.07%
23,064
+21,647
+1,528% +$3.29M
JCI icon
146
Johnson Controls International
JCI
$93.6B
$3.49M 0.07%
29,151
+2,606
+10% +$299K
STT icon
147
State Street
STT
$50.8B
$3.48M 0.07%
26,987
-124
-0.5% -$14.8K
RTX icon
148
RTX Corp
RTX
$301B
$3.35M 0.07%
18,283
+1,901
+12% +$330K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$3.33M 0.07%
23,618
-111
-0.5% -$15.7K
GS icon
150
Goldman Sachs
GS
$301B
$3.23M 0.07%
3,679
+475
+15% +$388K
4 5
6
7 8

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BHM
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AG
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SPS
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TAM
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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.