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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
NLY icon
276
Annaly Capital Management
NLY
$17.5B
$1.21M 0.03%
57,262
-2,578
-4% -$58.7K
ITW icon
277
Illinois Tool Works
ITW
$85B
$1.21M 0.03%
4,640
+170
+4% +$46.3K
ROK icon
278
Rockwell Automation
ROK
$49.1B
$1.19M 0.03%
3,315
+307
+10% +$121K
MRSH
279
Marsh
MRSH
$91.5B
$1.19M 0.03%
6,837
-1,536
-18% -$276K
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.03%
16,504
-4,548
-22% -$338K
VWOB icon
281
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.15M 0.02%
17,546
-13,993
-44% -$941K
CL icon
282
Colgate-Palmolive
CL
$74.1B
$1.15M 0.02%
13,483
+581
+5% +$51.8K
ALV icon
283
Autoliv
ALV
$9.01B
$1.15M 0.02%
10,898
-475
-4% -$56K
NWE icon
284
NorthWestern Energy
NWE
$4.46B
$1.14M 0.02%
17,264
-892
-5% -$60.4K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.13M 0.02%
11,211
-1,538
-12% -$158K
ASML icon
286
ASML
ASML
$667B
$1.12M 0.02%
849
+35
+4% +$48K
LAMR icon
287
Lamar Advertising Co
LAMR
$16.2B
$1.12M 0.02%
8,821
+75
+0.9% +$9.83K
JLL icon
288
Jones Lang LaSalle
JLL
$16.8B
$1.11M 0.02%
3,636
-162
-4% -$52.3K
INTU icon
289
Intuit
INTU
$89.8B
$1.1M 0.02%
2,545
-94
-4% -$44.8K
SON icon
290
Sonoco
SON
$5.68B
$1.09M 0.02%
20,194
-923
-4% -$47.5K
NXT icon
291
Nextpower Inc
NXT
$15.6B
$1.08M 0.02%
8,925
-67
-0.7% -$7.42K
SBUX icon
292
Starbucks
SBUX
$121B
$1.07M 0.02%
11,970
-293
-2% -$27.7K
NKE icon
293
Nike
NKE
$62.1B
$1.07M 0.02%
20,212
-380
-2% -$23K
UGI icon
294
UGI
UGI
$7.41B
$1.06M 0.02%
29,093
-1,336
-4% -$50.3K
URI icon
295
United Rentals
URI
$73.3B
$1.05M 0.02%
1,448
-287
-17% -$241K
NI icon
296
NiSource
NI
$20.6B
$1.05M 0.02%
22,513
-489
-2% -$22K
KLAC icon
297
KLA
KLAC
$260B
$1.03M 0.02%
7,020
+1,190
+20% +$174K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.02M 0.02%
13,607
-2,477
-15% -$192K
RRX icon
299
Regal Rexnord
RRX
$11.9B
$1M 0.02%
5,361
-129
-2% -$24K
FLR icon
300
Fluor
FLR
$7.99B
$1M 0.02%
+21,514
New +$1M
10 11
12
13 14

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AG
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SPS
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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.