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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
VT icon
176
Vanguard Total World Stock ETF
VT
$79.1B
$2.3M 0.05%
16,675
+100
+0.6% +$13.3K
CMCSA icon
177
Comcast
CMCSA
$89.3B
$2.29M 0.05%
72,883
-5,392
-7% -$181K
JVAL icon
178
JPMorgan US Value Factor ETF
JVAL
$856M
$2.28M 0.05%
48,105
-2,588
-5% -$119K
JQUA icon
179
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2.21M 0.05%
35,162
-2,538
-7% -$156K
TOLZ icon
180
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$2.21M 0.05%
40,826
-30
-0.1% -$1.61K
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.19M 0.05%
33,688
-1,415
-4% -$88.5K
UTHR icon
182
United Therapeutics
UTHR
$22.6B
$2.16M 0.05%
5,151
+144
+3% +$48.4K
UPS icon
183
United Parcel Service
UPS
$87.7B
$2.15M 0.05%
25,684
-4,057
-14% -$367K
GEHC icon
184
GE HealthCare
GEHC
$31.8B
$2.13M 0.05%
28,362
+610
+2% +$45.5K
DRI icon
185
Darden Restaurants
DRI
$24.1B
$2.1M 0.05%
11,055
-1,007
-8% -$207K
MBB icon
186
iShares MBS ETF
MBB
$39B
$2.1M 0.05%
22,019
+8,021
+57% +$754K
THC icon
187
Tenet Healthcare
THC
$20.7B
$2.07M 0.04%
10,174
+561
+6% +$99.5K
IBKR icon
188
Interactive Brokers
IBKR
$38.8B
$2.05M 0.04%
29,752
-4,318
-13% -$272K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.02M 0.04%
14,583
+724
+5% +$96.2K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.99M 0.04%
15,373
-380
-2% -$48.7K
NOC icon
191
Northrop Grumman
NOC
$80.7B
$1.98M 0.04%
3,255
+22
+0.7% +$12.5K
IWB icon
192
iShares Russell 1000 ETF
IWB
$49.7B
$1.98M 0.04%
5,413
-415
-7% -$146K
EMR icon
193
Emerson Electric
EMR
$87.5B
$1.97M 0.04%
14,995
+1,430
+11% +$195K
COF icon
194
Capital One
COF
$135B
$1.96M 0.04%
9,241
+131
+1% +$28.7K
SNV
195
DELISTED
Synovus
SNV
$1.95M 0.04%
39,777
+1,949
+5% +$99.9K
AXP icon
196
American Express
AXP
$231B
$1.93M 0.04%
5,820
+151
+3% +$48K
MS icon
197
Morgan Stanley
MS
$336B
$1.93M 0.04%
12,143
+890
+8% +$131K
GEV icon
198
GE Vernova
GEV
$266B
$1.92M 0.04%
3,120
-26
-0.8% -$15.8K
SEIC icon
199
SEI Investments
SEIC
$12.6B
$1.9M 0.04%
22,417
+1,093
+5% +$97.1K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.87M 0.04%
19,438
-6,521
-25% -$623K
6 7
8
9 10

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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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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.