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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
PANW icon
176
Palo Alto Networks
PANW
$272B
$2.8M 0.04%
8,208
+447
+6% +$102K
AES icon
177
AES
AES
$10.6B
$2.8M 0.04%
190,807
+11,796
+7% +$171K
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.78M 0.04%
36,589
-1,838
-5% -$137K
MRVL icon
179
Marvell Technology
MRVL
$190B
$2.78M 0.04%
9,345
+1,079
+13% +$216K
DHR icon
180
Danaher
DHR
$127B
$2.74M 0.04%
14,408
-1,352
-9% -$245K
RY icon
181
Royal Bank of Canada
RY
$294B
$2.74M 0.04%
13,248
-11,509
-46% -$2.14M
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$2.72M 0.04%
30,915
– –
ADP icon
183
Automatic Data Processing
ADP
$96.8B
$2.7M 0.04%
12,060
+75
+0.6% +$16K
NVT icon
184
nVent Electric
NVT
$25.7B
$2.63M 0.04%
15,499
-1,782
-10% -$278K
PNC icon
185
PNC Financial Services
PNC
$101B
$2.62M 0.04%
10,630
+252
+2% +$56.4K
EIX icon
186
Edison International
EIX
$30.9B
$2.61M 0.04%
35,072
+6,884
+24% +$491K
IWB icon
187
iShares Russell 1000 ETF
IWB
$48.3B
$2.59M 0.04%
6,319
+971
+18% +$385K
BND icon
188
Vanguard Total Bond Market
BND
$158B
$2.57M 0.04%
35,069
+1,504
+4% +$110K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.2B
$2.53M 0.04%
26,273
-4,445
-14% -$425K
LYB icon
190
LyondellBasell Industries
LYB
$20.2B
$2.47M 0.04%
46,951
-24,194
-34% -$1.67M
VT icon
191
Vanguard Total World Stock ETF
VT
$77.2B
$2.47M 0.04%
15,741
-563
-3% -$85.9K
GLD icon
192
SPDR Gold Trust
GLD
$133B
$2.38M 0.04%
6,473
-3,732
-37% -$1.55M
LSCC icon
193
Lattice Semiconductor
LSCC
$18.8B
$2.37M 0.04%
15,519
-2,653
-15% -$342K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.36M 0.04%
14,361
-2,979
-17% -$473K
EMR icon
195
Emerson Electric
EMR
$78.1B
$2.33M 0.03%
16,297
-496
-3% -$69.8K
CSX icon
196
CSX Corp
CSX
$92.3B
$2.33M 0.03%
48,955
+1,027
+2% +$46.4K
HON icon
197
Honeywell
HON
$73.4B
$2.33M 0.03%
10,389
-8,742
-46% -$1.95M
WFC icon
198
Wells Fargo
WFC
$262B
$2.3M 0.03%
27,837
-2,246
-7% -$180K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.8B
$2.29M 0.03%
14,643
-341
-2% -$52.5K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.24M 0.03%
15,183
-447
-3% -$63.2K
6 7
8
9 10

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AACR
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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.