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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
-1.04%
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
$4.75B
AUM Growth
-$42.4M
Cap. Flow
+$185M
Cap. Flow %
3.9%
Top 10 Hldgs %
45.64%
Holding
685
New
48
Increased
256
Reduced
296
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$95.5M
3
FE icon
FirstEnergy
FE
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.6M
2
EMN icon
Eastman Chemical
EMN
+$15.4M
3
MA icon
Mastercard
MA
+$13.5M
4
COST icon
Costco
COST
+$11.2M
5
HD icon
Home Depot
HD
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 9.52%
3 Healthcare 3.95%
4 Industrials 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$12.5B
$1.81M 0.04%
23,124
-961
-4% -$79.1K
PAYX icon
227
Paychex
PAYX
$42.7B
$1.79M 0.04%
19,416
-106
-0.5% -$10.5K
MCK icon
228
McKesson
MCK
$103B
$1.78M 0.04%
2,061
+30
+1% +$26.8K
HPQ icon
229
HP
HPQ
$26.5B
$1.76M 0.04%
91,874
+30,007
+49% +$583K
CHRW icon
230
C.H. Robinson
CHRW
$17.3B
$1.76M 0.04%
10,585
+187
+2% +$33.5K
COF icon
231
Capital One
COF
$133B
$1.7M 0.04%
9,340
-141
-1% -$29.5K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$231B
$1.69M 0.04%
23,184
-4,488
-16% -$349K
LSCC icon
233
Lattice Semiconductor
LSCC
$18.9B
$1.69M 0.04%
18,172
-3,318
-15% -$297K
AM icon
234
Antero Midstream
AM
$10.2B
$1.68M 0.04%
73,721
-3,772
-5% -$77.9K
PPA icon
235
Invesco Aerospace & Defense ETF
PPA
$8.59B
$1.67M 0.04%
10,106
+179
+2% +$31.3K
C icon
236
Citigroup
C
$226B
$1.64M 0.03%
14,447
-43
-0.3% -$4.9K
VZ icon
237
Verizon
VZ
$194B
$1.63M 0.03%
32,558
+1,259
+4% +$58.4K
FICO icon
238
Fair Isaac
FICO
$22.6B
$1.63M 0.03%
1,531
-122
-7% -$167K
SCHW
239
Charles Schwab
SCHW
$186B
$1.63M 0.03%
17,308
-647
-4% -$63.5K
CSL icon
240
Carlisle Companies
CSL
$15.4B
$1.55M 0.03%
4,636
-193
-4% -$70.2K
CB icon
241
Chubb
CB
$136B
$1.53M 0.03%
4,701
-73
-2% -$23.4K
EWBC icon
242
East-West Bancorp
EWBC
$18.1B
$1.52M 0.03%
14,259
-733
-5% -$82.7K
GLW icon
243
Corning
GLW
$143B
$1.48M 0.03%
10,918
+2,607
+31% +$314K
UNM icon
244
Unum
UNM
$14.1B
$1.48M 0.03%
20,225
-915
-4% -$68.3K
THC icon
245
Tenet Healthcare
THC
$21B
$1.47M 0.03%
7,777
-438
-5% -$92.3K
RNR icon
246
RenaissanceRe
RNR
$13.4B
$1.44M 0.03%
4,846
-227
-4% -$65.8K
TOL icon
247
Toll Brothers
TOL
$14.3B
$1.44M 0.03%
10,554
-503
-5% -$73.9K
NYT icon
248
New York Times
NYT
$10.4B
$1.44M 0.03%
17,179
-709
-4% -$53.6K
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.43M 0.03%
33,900
+765
+2% +$32.7K
RPM icon
250
RPM International
RPM
$14.9B
$1.42M 0.03%
14,284
-19
-0.1% -$2.05K
8 9
10
11 12

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AG
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First Citizens Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Citizens Bank & Trust held 685 positions worth $4.75B, down 0.89% from $4.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Citizens Bank & Trust deployed $185M of net new capital in Q1 2026, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was FirstEnergy: 384,056 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $28.6M trimmed.

  • First Citizens Bank & Trust's largest Q1 2026 buy was FirstEnergy: 384,056 shares worth $19.5M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $118M increase.
  • First Citizens Bank & Trust's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $28.6M.
  • First Citizens Bank & Trust fully exited Royal Caribbean in Q1 2026, selling an estimated $4.84M.
  • First Citizens Bank & Trust's ten largest holdings make up 46% of its $4.75B portfolio in Q1 2026.
  • First Citizens Bank & Trust opened 48 new positions and closed 51 in Q1 2026.
  • First Citizens Bank & Trust's portfolio value fell 0.89% quarter-over-quarter to $4.75B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.