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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
AMP icon
351
Ameriprise Financial
AMP
$48.8B
$769K 0.02%
1,730
-33
-2% -$15.9K
APPF icon
352
AppFolio
APPF
$7.04B
$760K 0.02%
4,817
-278
-5% -$52.7K
AME icon
353
Ametek
AME
$58.2B
$760K 0.02%
3,544
-138
-4% -$30.7K
IYF icon
354
iShares US Financials ETF
IYF
$4.61B
$757K 0.02%
6,430
– –
CELH icon
355
Celsius Holdings
CELH
$7.03B
$756K 0.02%
21,294
-1,080
-5% -$51.2K
LSTR icon
356
Landstar System
LSTR
$6.21B
$755K 0.02%
4,710
+68
+1% +$10.4K
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$744K 0.02%
5,075
-163
-3% -$25.1K
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$730K 0.02%
12,853
-977
-7% -$57.5K
NTRS icon
359
Northern Trust
NTRS
$33.9B
$725K 0.02%
5,194
+5
+0.1% +$719
WSO icon
360
Watsco Inc
WSO
$13.6B
$721K 0.02%
1,983
-593
-23% -$230K
IEUR icon
361
iShares Core MSCI Europe ETF
IEUR
$9.16B
$719K 0.02%
10,225
– –
PIPR icon
362
Piper Sandler
PIPR
$5.29B
$717K 0.02%
9,366
-698
-7% -$57.3K
IRDM icon
363
Iridium Communications
IRDM
$5.29B
$714K 0.02%
+25,728
New +$579K
ETR icon
364
Entergy
ETR
$50B
$713K 0.02%
6,350
-574
-8% -$57.7K
VNOM icon
365
Viper Energy
VNOM
$14.7B
$711K 0.02%
+15,140
New +$649K
NWN icon
366
Northwest Natural Holdings
NWN
$2.12B
$705K 0.01%
13,247
-1,025
-7% -$50.8K
REXR icon
367
Rexford Industrial Realty
REXR
$8.19B
$702K 0.01%
21,456
+177
+0.8% +$6.64K
PII icon
368
Polaris
PII
$4.07B
$696K 0.01%
12,765
-1,005
-7% -$62.9K
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$692K 0.01%
14,017
-176
-1% -$9.17K
PGR icon
370
Progressive
PGR
$125B
$689K 0.01%
3,477
-118
-3% -$24.4K
PBI icon
371
Pitney Bowes
PBI
$2.39B
$684K 0.01%
61,887
-5,029
-8% -$52.8K
SKYW icon
372
Skywest
SKYW
$4.34B
$684K 0.01%
7,444
-489
-6% -$48.2K
AEP icon
373
American Electric Power
AEP
$68.4B
$683K 0.01%
5,211
-46,570
-90% -$5.83M
FITB
374
Fifth Third Bancorp
FITB
$51.8B
$681K 0.01%
14,652
-170
-1% -$8.38K
EOG icon
375
EOG Resources
EOG
$70.7B
$678K 0.01%
4,687
-675
-13% -$81.9K
13 14
15
16 17

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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.