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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
+3.03%
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
$4.79B
AUM Growth
+$153M
Cap. Flow
+$34.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.28%
Holding
684
New
57
Increased
294
Reduced
262
Closed
47

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$12.3M
2
CSGP icon
CoStar Group
CSGP
+$9.86M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
ACN icon
Accenture
ACN
+$11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
201
DELISTED
Synovus
SNV
$1.98M 0.04%
39,554
-223
-0.6% -$10.7K
SEIC icon
202
SEI Investments
SEIC
$12.7B
$1.98M 0.04%
24,085
+1,668
+7% +$137K
CMCSA icon
203
Comcast
CMCSA
$88.3B
$1.96M 0.04%
65,559
-7,324
-10% -$209K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.96M 0.04%
10,809
-4,599
-30% -$826K
FDX icon
205
FedEx
FDX
$74.2B
$1.95M 0.04%
6,736
-425
-6% -$112K
TOLZ icon
206
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.92M 0.04%
35,533
-5,293
-13% -$286K
FN icon
207
Fabrinet
FN
$18.4B
$1.91M 0.04%
+4,201
New +$1.83M
UTHR icon
208
United Therapeutics
UTHR
$22.1B
$1.88M 0.04%
3,856
-1,295
-25% -$603K
NVT icon
209
nVent Electric
NVT
$26.1B
$1.82M 0.04%
17,865
+275
+2% +$28.6K
MOS icon
210
The Mosaic Company
MOS
$7.41B
$1.81M 0.04%
75,234
-4,418
-6% -$119K
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.8M 0.04%
39,171
+3,224
+9% +$152K
SCHW
212
Charles Schwab
SCHW
$189B
$1.79M 0.04%
17,955
+769
+4% +$73K
INTU icon
213
Intuit
INTU
$87.1B
$1.75M 0.04%
2,639
+129
+5% +$85.2K
DTM icon
214
DT Midstream
DTM
$13.7B
$1.73M 0.04%
14,454
+310
+2% +$35.6K
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$16.9B
$1.72M 0.04%
10,113
+347
+4% +$53.2K
NOC icon
216
Northrop Grumman
NOC
$79.9B
$1.7M 0.04%
2,990
-265
-8% -$154K
VLO icon
217
Valero Energy
VLO
$87B
$1.69M 0.04%
10,392
+441
+4% +$74.7K
C icon
218
Citigroup
C
$230B
$1.69M 0.04%
14,490
+2,519
+21% +$262K
EWBC icon
219
East-West Bancorp
EWBC
$18.3B
$1.68M 0.04%
14,992
+55
+0.4% +$5.84K
CHRW icon
220
C.H. Robinson
CHRW
$17.8B
$1.67M 0.03%
10,398
-331
-3% -$48.9K
MCK icon
221
McKesson
MCK
$102B
$1.67M 0.03%
2,031
+47
+2% +$38.4K
UNM icon
222
Unum
UNM
$14.2B
$1.64M 0.03%
21,140
+165
+0.8% +$12.6K
THC icon
223
Tenet Healthcare
THC
$21.1B
$1.63M 0.03%
8,215
-1,959
-19% -$396K
ST icon
224
Sensata Technologies
ST
$6.85B
$1.59M 0.03%
47,700
+14,887
+45% +$476K
LSCC icon
225
Lattice Semiconductor
LSCC
$18B
$1.58M 0.03%
21,490
+476
+2% +$33.9K
7 8
9
10 11

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BHM
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SPC
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TAM
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First Citizens Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Citizens Bank & Trust held 684 positions worth $4.79B, up 3.3% from $4.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust's Q4 2025 filing shows 57 new, 294 increased, 262 reduced and 47 closed positions. Its largest new stake was Oneok: 41,266 shares worth $3.03M. The largest sale was Microsoft, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2025 buy was Oneok: 41,266 shares worth $3.03M.
  • First Citizens Bank & Trust added most to Franklin Resources in Q4 2025, an estimated $12.3M increase.
  • First Citizens Bank & Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $12.4M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q4 2025, selling an estimated $5.97M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.79B portfolio in Q4 2025.
  • First Citizens Bank & Trust opened 57 new positions and closed 47 in Q4 2025.
  • First Citizens Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $4.79B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2025, filed 18 Feb 2026.