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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
+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
TJX icon
151
TJX Companies
TJX
$172B
$3.82M 0.06%
25,230
+5,824
+30% +$921K
TMO icon
152
Thermo Fisher Scientific
TMO
$197B
$3.78M 0.06%
7,547
-117
-2% -$56.2K
GEV icon
153
GE Vernova
GEV
$290B
$3.76M 0.06%
3,203
-504
-14% -$514K
WDC icon
154
Western Digital
WDC
$170B
$3.74M 0.06%
+5,851
New +$2.84M
TFC icon
155
Truist Financial
TFC
$62.3B
$3.72M 0.06%
74,713
-26,102
-26% -$1.28M
MCD icon
156
McDonald's
MCD
$190B
$3.62M 0.05%
13,400
+171
+1% +$49K
ICE icon
157
Intercontinental Exchange
ICE
$80.3B
$3.62M 0.05%
29,389
+3,818
+15% +$573K
BNY
158
Bank of New York Mellon
BNY
$108B
$3.59M 0.05%
24,828
-240
-1% -$32.8K
ELV icon
159
Elevance Health
ELV
$83.4B
$3.56M 0.05%
9,202
-422
-4% -$157K
AMGN icon
160
Amgen
AMGN
$197B
$3.52M 0.05%
9,717
+120
+1% +$41.1K
BX icon
161
Blackstone
BX
$151B
$3.51M 0.05%
29,832
+4,512
+18% +$542K
GS icon
162
Goldman Sachs
GS
$312B
$3.43M 0.05%
3,388
-588
-15% -$573K
STLD icon
163
Steel Dynamics
STLD
$33.3B
$3.42M 0.05%
14,898
+109
+0.7% +$25.5K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.7B
$3.41M 0.05%
15,020
-1,109
-7% -$248K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.6B
$3.17M 0.05%
10,458
+1,098
+12% +$315K
MPC icon
166
Marathon Petroleum
MPC
$93B
$3.13M 0.05%
12,255
-323
-3% -$79.3K
VCRB icon
167
Vanguard Core Bond ETF
VCRB
$7.22B
$3.11M 0.05%
40,317
+1,062
+3% +$82K
CI icon
168
Cigna
CI
$75.1B
$3.02M 0.05%
10,957
+1,296
+13% +$366K
PNFP icon
169
Pinnacle Financial Partners Inc
PNFP
$15.1B
$3.01M 0.05%
29,850
+105
+0.4% +$10.1K
MA icon
170
Mastercard
MA
$482B
$2.99M 0.04%
5,817
-1,094
-16% -$545K
GLW icon
171
Corning
GLW
$133B
$2.96M 0.04%
11,585
+667
+6% +$121K
DFAU icon
172
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.92M 0.04%
56,510
-2,354
-4% -$118K
ACN icon
173
Accenture
ACN
$88.8B
$2.9M 0.04%
23,289
-625
-3% -$109K
RTX icon
174
RTX Corp
RTX
$263B
$2.89M 0.04%
15,229
-2,303
-13% -$422K
BLK icon
175
Blackrock
BLK
$165B
$2.88M 0.04%
2,999
-341
-10% -$353K
5 6
7
8 9

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MSE
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FLPIM
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TB
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BHM
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AG
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SPS
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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.