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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
+7.37%
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
$5.52B
AUM Growth
+$1.59B
Cap. Flow
+$139M
Cap. Flow %
2.51%
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
259
Reduced
198
Closed
31

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$41M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$29.4M
3
NVDA icon
NVIDIA
NVDA
+$16M
4
VRSK icon
Verisk Analytics
VRSK
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$43.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.3M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$25.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 8.57%
3 Healthcare 3.48%
4 Consumer Discretionary 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
201
Williams-Sonoma
WSM
$28.2B
$1.78M 0.03%
10,873
+6,032
+125% +$947K
VNQI icon
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.75M 0.03%
37,914
-18,429
-33% -$796K
BAX icon
203
Baxter International
BAX
$14.5B
$1.71M 0.03%
56,466
-20,804
-27% -$631K
THC icon
204
Tenet Healthcare
THC
$20.1B
$1.69M 0.03%
9,613
+6,997
+267% +$1.05M
GEV icon
205
GE Vernova
GEV
$268B
$1.66M 0.03%
3,146
+139
+5% +$57.9K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.66M 0.03%
12,342
+6,924
+128% +$935K
SFM icon
207
Sprouts Farmers Market
SFM
$8.28B
$1.64M 0.03%
9,984
+7,277
+269% +$1.19M
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.64M 0.03%
33,356
+2,523
+8% +$123K
UNM icon
209
Unum
UNM
$14.3B
$1.63M 0.03%
20,160
+13,444
+200% +$1.06M
SCHW
210
Charles Schwab
SCHW
$184B
$1.62M 0.03%
17,787
-898
-5% -$75.2K
NOC icon
211
Northrop Grumman
NOC
$77.9B
$1.62M 0.03%
3,233
-344
-10% -$169K
VLO icon
212
Valero Energy
VLO
$88.5B
$1.6M 0.03%
11,876
+1,734
+17% +$216K
MS icon
213
Morgan Stanley
MS
$332B
$1.59M 0.03%
11,253
-20,877
-65% -$2.56M
PEY icon
214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.58M 0.03%
+77,440
New +$1.56M
LHX icon
215
L3Harris
LHX
$51.7B
$1.55M 0.03%
6,193
-1,066
-15% -$245K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.54M 0.03%
6,518
-3,043
-32% -$679K
UCB
217
United Community Banks
UCB
$4.29B
$1.53M 0.03%
+51,436
New +$1.43M
FDX icon
218
FedEx
FDX
$73.2B
$1.52M 0.03%
6,674
-2,632
-28% -$576K
DTM icon
219
DT Midstream
DTM
$13.8B
$1.5M 0.03%
13,632
+9,555
+234% +$968K
CTAS icon
220
Cintas
CTAS
$81.6B
$1.49M 0.03%
6,686
+3,404
+104% +$733K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.48M 0.03%
8,121
-231
-3% -$39.9K
HPQ icon
222
HP
HPQ
$24.8B
$1.47M 0.03%
60,147
-20,683
-26% -$527K
HRB icon
223
H&R Block
HRB
$5.73B
$1.46M 0.03%
26,631
+15,769
+145% +$911K
MCK icon
224
McKesson
MCK
$96.8B
$1.46M 0.03%
1,992
+12
+0.6% +$8.47K
PANW icon
225
Palo Alto Networks
PANW
$283B
$1.45M 0.03%
7,101
-1,155
-14% -$214K
7 8
9
10 11

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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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SPC
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TAM
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First Citizens Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Citizens Bank & Trust held 640 positions worth $5.52B, up 40% from $3.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Citizens Bank & Trust's Q2 2025 filing shows 132 new, 259 increased, 198 reduced and 31 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 475,392 shares worth $43.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 475,392 shares worth $43.3M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q2 2025, an estimated $29.4M increase.
  • First Citizens Bank & Trust's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $68.5M.
  • First Citizens Bank & Trust fully exited Arista Networks in Q2 2025, selling an estimated $3.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 56% of its $5.52B portfolio in Q2 2025.
  • First Citizens Bank & Trust opened 132 new positions and closed 31 in Q2 2025.
  • First Citizens Bank & Trust's portfolio value rose 40% quarter-over-quarter to $5.52B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2025, filed 30 Jul 2025.