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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
CAH icon
401
Cardinal Health
CAH
$55.4B
$598K 0.01%
2,832
+3
+0.1% +$646
HCA icon
402
HCA Healthcare
HCA
$89.5B
$596K 0.01%
1,259
-13
-1% -$6.54K
PRA
403
DELISTED
ProAssurance
PRA
$596K 0.01%
24,097
+150
+0.6% +$3.66K
GFF icon
404
Griffon
GFF
$4.86B
$589K 0.01%
8,098
-198
-2% -$16K
HALO icon
405
Halozyme
HALO
$12.2B
$587K 0.01%
9,088
+175
+2% +$12.3K
KTOS icon
406
Kratos Defense & Security Solutions
KTOS
$11.4B
$585K 0.01%
+8,297
New +$796K
DGX icon
407
Quest Diagnostics
DGX
$26.3B
$583K 0.01%
2,975
-728
-20% -$141K
CALM icon
408
Cal-Maine
CALM
$3.99B
$583K 0.01%
7,362
-687
-9% -$56.4K
AAMI
409
Acadian Asset Management
AAMI
$3.2B
$581K 0.01%
10,682
-462
-4% -$24.3K
POR icon
410
Portland General Electric
POR
$5.77B
$580K 0.01%
10,997
+218
+2% +$11.2K
LOGI icon
411
Logitech
LOGI
$15.2B
$577K 0.01%
6,332
+33
+0.5% +$3.04K
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$567K 0.01%
6,537
+531
+9% +$46.7K
MTRN icon
413
Materion
MTRN
$6.04B
$566K 0.01%
3,915
-112
-3% -$16.3K
BMI icon
414
Badger Meter
BMI
$4.03B
$566K 0.01%
3,715
+47
+1% +$7.38K
IYH icon
415
iShares US Healthcare ETF
IYH
$3.54B
$566K 0.01%
9,175
– –
DOCU
416
DocuSign
DOCU
$11.5B
$557K 0.01%
11,745
+239
+2% +$12.2K
P
417
Everpure Inc
P
$29.9B
$550K 0.01%
9,316
+859
+10% +$58.2K
KMB icon
418
Kimberly-Clark
KMB
$36.5B
$549K 0.01%
5,695
+158
+3% +$16.2K
WTRG icon
419
Essential Utilities
WTRG
$11.4B
$545K 0.01%
13,525
+259
+2% +$10.2K
STX icon
420
Seagate
STX
$184B
$545K 0.01%
1,390
+81
+6% +$30.9K
DNOW icon
421
DNOW Inc
DNOW
$3.02B
$543K 0.01%
45,561
-1,402
-3% -$19K
OC icon
422
Owens Corning
OC
$12.4B
$542K 0.01%
5,008
+3
+0.1% +$358
XPEL icon
423
XPEL
XPEL
$1.38B
$539K 0.01%
12,171
-184
-1% -$8.79K
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$534K 0.01%
3,660
-2,311
-39% -$349K
CARR icon
425
Carrier Global
CARR
$52.8B
$531K 0.01%
9,433
-50
-0.5% -$2.96K
15 16
17
18 19

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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.