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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
FNB icon
426
FNB Corp
FNB
$6.75B
$529K 0.01%
31,640
-18,282
-37% -$316K
CASH icon
427
Pathward Financial
CASH
$1.83B
$523K 0.01%
5,864
-669
-10% -$58.3K
CURB
428
Curbline Properties
CURB
$3.41B
$522K 0.01%
20,238
+3,372
+20% +$86.4K
NVO
429
Novo Nordisk
NVO
$209B
$520K 0.01%
14,152
-269
-2% -$12.7K
CPRX
430
DELISTED
Catalyst Pharmaceutical
CPRX
$517K 0.01%
20,884
-169
-0.8% -$4.03K
MDLZ icon
431
Mondelez International
MDLZ
$79.9B
$516K 0.01%
8,949
-2,149
-19% -$124K
WELL icon
432
Welltower
WELL
$171B
$513K 0.01%
2,594
+75
+3% +$14.8K
CPF icon
433
Central Pacific Financial
CPF
$1B
$502K 0.01%
15,712
-1,520
-9% -$49K
FBK icon
434
FB Financial Corp
FBK
$3.04B
$501K 0.01%
9,650
– –
VTOL icon
435
Bristow Group
VTOL
$1.36B
$500K 0.01%
10,672
-602
-5% -$26.5K
PTEN icon
436
Patterson-UTI
PTEN
$3.76B
$498K 0.01%
45,950
-787
-2% -$6.74K
MTH icon
437
Meritage Homes
MTH
$4.86B
$495K 0.01%
8,003
-327
-4% -$23.1K
HRMY icon
438
Harmony Biosciences
HRMY
$2.24B
$491K 0.01%
17,530
-1,410
-7% -$46.2K
CHD icon
439
Church & Dwight Co
CHD
$24.5B
$490K 0.01%
5,254
+209
+4% +$20.1K
AESI icon
440
Atlas Energy Solutions
AESI
$1.41B
$488K 0.01%
37,167
+15,286
+70% +$179K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$126B
$488K 0.01%
1,092
+182
+20% +$84.9K
CWEN icon
442
Clearway Energy Class C
CWEN
$6.7B
$487K 0.01%
12,401
+76
+0.6% +$2.84K
BRC icon
443
Brady Corp
BRC
$4.57B
$486K 0.01%
5,979
+134
+2% +$11.7K
GD icon
444
General Dynamics
GD
$106B
$486K 0.01%
1,415
-193
-12% -$68.5K
CUBI icon
445
Customers Bancorp
CUBI
$2.77B
$480K 0.01%
6,916
-79
-1% -$5.74K
HMN icon
446
Horace Mann Educators
HMN
$2.11B
$476K 0.01%
11,151
-3
-0% -$130
WSM icon
447
Williams-Sonoma
WSM
$29.6B
$475K 0.01%
2,603
+9
+0.3% +$1.8K
APAM icon
448
Artisan Partners
APAM
$3.02B
$473K 0.01%
12,993
-976
-7% -$39.9K
MGC icon
449
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$471K 0.01%
1,992
-73
-4% -$18.1K
HTO
450
H2O America
HTO
$2.62B
$470K 0.01%
8,017
+1,808
+29% +$98.4K
16 17
18
19 20

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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.