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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$28.5M 0.6%
47,612
-655
-1% -$410K
MO icon
27
Altria Group
MO
$114B
$27.7M 0.58%
419,035
+81,092
+24% +$5.22M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$27.5M 0.58%
258,424
+17,704
+7% +$2.01M
LLY icon
29
Eli Lilly
LLY
$995B
$27.5M 0.58%
29,947
+644
+2% +$653K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$27.3M 0.57%
38
– –
V icon
31
Visa
V
$690B
$24.7M 0.52%
81,860
-250
-0.3% -$80.4K
LRCX icon
32
Lam Research
LRCX
$398B
$24.2M 0.51%
113,479
+2,316
+2% +$518K
DUK icon
33
Duke Energy
DUK
$96.9B
$24.1M 0.51%
183,947
+85,785
+87% +$10.7M
NFLX icon
34
Netflix
NFLX
$306B
$22.5M 0.47%
233,856
+1,643
+0.7% +$145K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.4B
$21.7M 0.46%
204,025
-15,256
-7% -$1.64M
CSCO icon
36
Cisco
CSCO
$480B
$21.3M 0.45%
274,131
-18,378
-6% -$1.44M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.6M 0.43%
391,976
+31,949
+9% +$1.69M
PG icon
38
Procter & Gamble
PG
$345B
$20M 0.42%
138,290
-537
-0.4% -$81.4K
FE icon
39
FirstEnergy
FE
$27.9B
$19.5M 0.41%
+384,056
New +$18.6M
ETN icon
40
Eaton
ETN
$173B
$19.3M 0.41%
54,016
-455
-0.8% -$162K
CVX icon
41
Chevron
CVX
$379B
$19.1M 0.4%
92,391
-1,386
-1% -$253K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.8M 0.4%
39,335
+4,714
+14% +$2.31M
KMI icon
43
Kinder Morgan
KMI
$69.9B
$18.8M 0.4%
561,544
+176,493
+46% +$5.52M
KO icon
44
Coca-Cola
KO
$372B
$18.8M 0.4%
247,379
+1,906
+0.8% +$144K
UNP icon
45
Union Pacific
UNP
$176B
$18.5M 0.39%
76,437
+1,244
+2% +$305K
RF icon
46
Regions Financial
RF
$27.3B
$18.5M 0.39%
708,997
+1,198
+0.2% +$33.5K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.1M 0.38%
169,482
+6,455
+4% +$692K
EVRG icon
48
Evergy
EVRG
$19.3B
$17.3M 0.36%
210,622
+83,155
+65% +$6.57M
KHC icon
49
Kraft Heinz
KHC
$31.6B
$16.6M 0.35%
+740,088
New +$17.4M
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$18B
$16.3M 0.34%
162,705
-6,619
-4% -$690K
1
2
3 4 5

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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.