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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
EHC icon
301
Encompass Health
EHC
$12.6B
$1M 0.02%
10,364
-585
-5% -$60K
TXN icon
302
Texas Instruments
TXN
$260B
$981K 0.02%
5,052
+511
+11% +$103K
SWX icon
303
Southwest Gas
SWX
$6.68B
$966K 0.02%
11,116
+182
+2% +$15.5K
ATI icon
304
ATI
ATI
$31.3B
$964K 0.02%
6,630
-91
-1% -$12.7K
LBRT icon
305
Liberty Energy
LBRT
$3.27B
$961K 0.02%
33,356
+1,698
+5% +$43.3K
SHC icon
306
Sotera Health
SHC
$5.37B
$954K 0.02%
66,495
+229
+0.3% +$3.8K
ESE icon
307
ESCO Technologies
ESE
$7.84B
$950K 0.02%
3,375
-22
-0.6% -$5.55K
THG icon
308
Hanover Insurance
THG
$7.99B
$949K 0.02%
5,472
+39
+0.7% +$6.78K
PEGA icon
309
Pegasystems
PEGA
$5.36B
$936K 0.02%
+21,993
New +$1.02M
OLN icon
310
Olin
OLN
$2.14B
$928K 0.02%
31,230
+609
+2% +$14.9K
TD icon
311
Toronto Dominion Bank
TD
$201B
$925K 0.02%
9,916
-4
-0% -$380
OGE icon
312
OGE Energy
OGE
$9.75B
$910K 0.02%
18,983
+498
+3% +$22.8K
RDVY icon
313
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$906K 0.02%
13,271
– –
TDS icon
314
Telephone and Data Systems
TDS
$3.7B
$897K 0.02%
21,305
+39
+0.2% +$1.72K
WMB icon
315
Williams Companies
WMB
$86.6B
$895K 0.02%
12,302
-1,159
-9% -$80.2K
CBT icon
316
Cabot Corp
CBT
$4.52B
$890K 0.02%
11,818
-227
-2% -$16.5K
BJ icon
317
BJs Wholesale Club
BJ
$12.4B
$884K 0.02%
8,983
-5,086
-36% -$491K
NVS icon
318
Novartis
NVS
$298B
$883K 0.02%
5,780
+414
+8% +$63.5K
HRB icon
319
H&R Block
HRB
$5.84B
$883K 0.02%
27,805
+387
+1% +$13.5K
AROC icon
320
Archrock
AROC
$5.82B
$875K 0.02%
25,136
-1,854
-7% -$59.2K
TT icon
321
Trane Technologies
TT
$106B
$874K 0.02%
2,098
+128
+6% +$54.3K
MIDD icon
322
Middleby
MIDD
$6.08B
$870K 0.02%
6,563
+33
+0.5% +$5K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$105B
$868K 0.02%
28,279
+14,490
+105% +$440K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$866K 0.02%
14,130
-226
-2% -$12.1K
LUMN icon
325
Lumen
LUMN
$6.52B
$864K 0.02%
124,274
-396
-0.3% -$3K
11 12
13
14 15

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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.