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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
FDX icon
201
FedEx
FDX
$76.6B
$2.23M 0.03%
7,111
+298
+4% +$108K
EBND icon
202
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.22M 0.03%
106,050
-1,014
-0.9% -$21.3K
KLAC icon
203
KLA
KLAC
$281B
$2.21M 0.03%
7,338
+318
+5% +$63.1K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$33B
$2.21M 0.03%
14,087
-941
-6% -$144K
CHRW icon
205
C.H. Robinson
CHRW
$24.4B
$2.21M 0.03%
11,709
+1,124
+11% +$200K
XPO icon
206
XPO
XPO
$25.1B
$2.19M 0.03%
10,689
-1,561
-13% -$330K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.14M 0.03%
9,657
-753
-7% -$158K
HPQ icon
208
HP
HPQ
$23B
$2.12M 0.03%
96,829
+4,955
+5% +$110K
GEHC icon
209
GE HealthCare
GEHC
$27.9B
$2.11M 0.03%
32,915
+4,036
+14% +$265K
PAYX icon
210
Paychex
PAYX
$39.4B
$2.1M 0.03%
21,358
+1,942
+10% +$184K
T icon
211
AT&T
T
$160B
$2.09M 0.03%
101,005
-502
-0.5% -$12.5K
DE icon
212
Deere & Co
DE
$164B
$2.08M 0.03%
3,278
-23
-0.7% -$13.3K
ABT icon
213
Abbott
ABT
$175B
$2.08M 0.03%
22,911
-3,298
-13% -$301K
AXP icon
214
American Express
AXP
$238B
$2.07M 0.03%
6,133
+68
+1% +$21.8K
C icon
215
Citigroup
C
$222B
$2.05M 0.03%
14,612
+165
+1% +$21.5K
UTHR icon
216
United Therapeutics
UTHR
$26.2B
$2.04M 0.03%
3,763
+61
+2% +$34.4K
FICO icon
217
Fair Isaac
FICO
$28.3B
$2.03M 0.03%
1,698
+167
+11% +$187K
SEIC icon
218
SEI Investments
SEIC
$11.9B
$2.02M 0.03%
23,011
-113
-0.5% -$9.86K
APD icon
219
Air Products & Chemicals
APD
$66.1B
$1.99M 0.03%
6,794
-14
-0.2% -$4.07K
TOLZ icon
220
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$1.98M 0.03%
33,428
-1,367
-4% -$82.7K
DOW icon
221
Dow Inc
DOW
$22.5B
$1.98M 0.03%
72,345
+13,117
+22% +$476K
VLO icon
222
Valero Energy
VLO
$92.3B
$1.95M 0.03%
7,495
-94
-1% -$23.1K
ST icon
223
Sensata Technologies
ST
$6.68B
$1.94M 0.03%
40,552
+263
+0.7% +$11.9K
PFE icon
224
Pfizer
PFE
$142B
$1.93M 0.03%
79,991
-5,955
-7% -$156K
RMBS icon
225
Rambus
RMBS
$11.2B
$1.93M 0.03%
14,509
-227
-2% -$29.5K
7 8
9
10 11

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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.