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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
ST icon
251
Sensata Technologies
ST
$6.81B
$1.42M 0.03%
40,289
-7,411
-16% -$262K
NVST icon
252
Envista
NVST
$4.53B
$1.38M 0.03%
54,284
-2,932
-5% -$76K
TEL icon
253
TE Connectivity
TEL
$62.4B
$1.35M 0.03%
6,467
+78
+1% +$17.2K
CE icon
254
Celanese
CE
$4.85B
$1.35M 0.03%
+20,490
New +$1.07M
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.32M 0.03%
6,876
-386
-5% -$77.4K
CTAS icon
256
Cintas
CTAS
$81.1B
$1.32M 0.03%
7,791
+1,535
+25% +$294K
PSX icon
257
Phillips 66
PSX
$81.5B
$1.3M 0.03%
7,150
-288
-4% -$45.1K
MANH icon
258
Manhattan Associates
MANH
$11.4B
$1.29M 0.03%
9,692
+2,863
+42% +$429K
BWXT icon
259
BWX Technologies
BWXT
$15.6B
$1.28M 0.03%
+6,283
New +$1.28M
LHX icon
260
L3Harris
LHX
$53.4B
$1.28M 0.03%
3,708
-1,484
-29% -$519K
CACI icon
261
CACI
CACI
$14.2B
$1.28M 0.03%
2,351
-99
-4% -$59.6K
BA icon
262
Boeing
BA
$184B
$1.28M 0.03%
6,407
-14,218
-69% -$3.24M
PRI icon
263
Primerica
PRI
$10B
$1.27M 0.03%
5,087
-708
-12% -$183K
RMBS icon
264
Rambus
RMBS
$11B
$1.27M 0.03%
14,736
-77
-0.5% -$7.68K
RGA icon
265
Reinsurance Group of America
RGA
$16.1B
$1.27M 0.03%
6,201
-308
-5% -$63.7K
IYW icon
266
iShares US Technology ETF
IYW
$25B
$1.26M 0.03%
6,954
-819
-11% -$158K
SM icon
267
SM Energy
SM
$7.04B
$1.26M 0.03%
+40,378
New +$921K
LIN icon
268
Linde
LIN
$226B
$1.25M 0.03%
2,523
+311
+14% +$147K
DKS icon
269
Dick's Sporting Goods
DKS
$18.5B
$1.25M 0.03%
6,302
-171
-3% -$34.7K
CMC icon
270
Commercial Metals
CMC
$8.31B
$1.25M 0.03%
+20,317
New +$1.47M
PANW icon
271
Palo Alto Networks
PANW
$296B
$1.24M 0.03%
7,761
+941
+14% +$158K
ORI icon
272
Old Republic International
ORI
$10.4B
$1.24M 0.03%
31,115
-1,894
-6% -$77.9K
BBY icon
273
Best Buy
BBY
$17.2B
$1.24M 0.03%
19,324
-354
-2% -$23.2K
TGT icon
274
Target
TGT
$67.5B
$1.22M 0.03%
10,066
+38
+0.4% +$4.28K
CBNK icon
275
Capital Bancorp
CBNK
$609M
$1.22M 0.03%
40,990
– –
9 10
11
12 13

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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.