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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
-1.12%
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
$3.94B
AUM Growth
-$1.51B
Cap. Flow
-$356M
Cap. Flow %
-9.03%
Top 10 Hldgs %
51.31%
Holding
544
New
74
Increased
220
Reduced
187
Closed
36

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$96.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9M
4
BKNG icon
Booking.com
BKNG
+$8.7M
5
MO icon
Altria Group
MO
+$7.55M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$31.7M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$25.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.35M
5
TECH icon
Bio-Techne
TECH
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 10.49%
3 Healthcare 4.59%
4 Consumer Discretionary 3.43%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
201
C.H. Robinson
CHRW
$17.1B
$1.58M 0.04%
15,422
+131
+0.9% +$13.2K
VZ icon
202
Verizon
VZ
$195B
$1.53M 0.04%
33,827
+1,624
+5% +$67.6K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.53M 0.04%
30,833
+256
+0.8% +$12.8K
LHX icon
204
L3Harris
LHX
$53.9B
$1.52M 0.04%
7,259
-3,181
-30% -$667K
EMR icon
205
Emerson Electric
EMR
$87.5B
$1.51M 0.04%
13,740
+1
+0% +$121
SCHW
206
Charles Schwab
SCHW
$187B
$1.46M 0.04%
18,685
-3,184
-15% -$250K
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.46M 0.04%
17,555
+6,113
+53% +$551K
ECL icon
208
Ecolab
ECL
$79.8B
$1.45M 0.04%
5,712
-183
-3% -$46.1K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.43M 0.04%
8,352
-365
-4% -$65.3K
INTC icon
210
Intel
INTC
$503B
$1.42M 0.04%
62,451
-3,458
-5% -$75.7K
PANW icon
211
Palo Alto Networks
PANW
$293B
$1.41M 0.04%
8,256
+114
+1% +$21.1K
SHYG icon
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.36M 0.03%
31,927
+5,197
+19% +$223K
VLO icon
213
Valero Energy
VLO
$87.2B
$1.34M 0.03%
10,142
-402
-4% -$53.3K
MCK icon
214
McKesson
MCK
$102B
$1.33M 0.03%
1,980
-16
-0.8% -$9.89K
PNC icon
215
PNC Financial Services
PNC
$101B
$1.32M 0.03%
7,509
-382
-5% -$72.1K
MBB icon
216
iShares MBS ETF
MBB
$39B
$1.3M 0.03%
13,905
+1,475
+12% +$136K
ZTS icon
217
Zoetis
ZTS
$32.4B
$1.29M 0.03%
7,848
-3,016
-28% -$502K
NVO
218
Novo Nordisk
NVO
$203B
$1.29M 0.03%
18,597
+270
+1% +$22.3K
IYW icon
219
iShares US Technology ETF
IYW
$24.8B
$1.27M 0.03%
9,025
– –
ADBE icon
220
Adobe
ADBE
$103B
$1.25M 0.03%
3,268
-1,264
-28% -$542K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.23M 0.03%
20,310
+325
+2% +$19.6K
CRM icon
222
Salesforce
CRM
$153B
$1.21M 0.03%
4,512
+39
+0.9% +$12.1K
CAT icon
223
Caterpillar
CAT
$395B
$1.21M 0.03%
3,660
-401
-10% -$143K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.03%
6,111
– –
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$229B
$1.18M 0.03%
19,158
-4,092
-18% -$276K
7 8
9
10 11

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AG
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SPS
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First Citizens Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First Citizens Bank & Trust held 544 positions worth $3.94B, down 28% from $5.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Citizens Bank & Trust withdrew a net $356M in Q1 2025, closing 36 positions and reducing 187 holdings. Its most notable exit was Essex Property Trust, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Dimensional International Small Cap ETF worth $97.9M.

  • First Citizens Bank & Trust's largest Q1 2025 buy was Dimensional International Small Cap ETF: 3,790,191 shares worth $97.9M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $32.8M increase.
  • First Citizens Bank & Trust's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $466M.
  • First Citizens Bank & Trust fully exited Essex Property Trust in Q1 2025, selling an estimated $3.59M.
  • First Citizens Bank & Trust's ten largest holdings make up 51% of its $3.94B portfolio in Q1 2025.
  • First Citizens Bank & Trust opened 74 new positions and closed 36 in Q1 2025.
  • First Citizens Bank & Trust's portfolio value fell 28% quarter-over-quarter to $3.94B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.