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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
INFY icon
476
Infosys
INFY
$50.7B
$407K 0.01%
30,142
– –
CBRE icon
477
CBRE Group
CBRE
$42.9B
$407K 0.01%
3,002
-67
-2% -$10.2K
SCHB icon
478
Schwab US Broad Market ETF
SCHB
$44.9B
$405K 0.01%
+16,136
New +$423K
CASY icon
479
Casey's General Stores
CASY
$30.9B
$405K 0.01%
556
+36
+7% +$23.5K
RYN icon
480
Rayonier
RYN
$6.55B
$405K 0.01%
+19,619
New +$432K
AWR icon
481
American States Water
AWR
$3.46B
$403K 0.01%
5,333
+2
+0% +$147
ADMA icon
482
ADMA Biologics
ADMA
$2.22B
$401K 0.01%
44,464
-4,299
-9% -$67.8K
ELF icon
483
e.l.f. Beauty
ELF
$5.81B
$400K 0.01%
6,599
+226
+4% +$18.4K
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$9.42B
$400K 0.01%
+1,434
New +$413K
XYL icon
485
Xylem
XYL
$28.1B
$399K 0.01%
3,339
+11
+0.3% +$1.44K
TYL icon
486
Tyler Technologies
TYL
$12.8B
$398K 0.01%
1,161
-82
-7% -$30.5K
FCF icon
487
First Commonwealth Financial
FCF
$2.17B
$397K 0.01%
22,601
-1,774
-7% -$31.3K
IIPR icon
488
Innovative Industrial Properties
IIPR
$1.72B
$397K 0.01%
7,906
+2,167
+38% +$109K
DOV icon
489
Dover
DOV
$28.4B
$396K 0.01%
1,901
+16
+0.8% +$3.42K
DIOD icon
490
Diodes
DIOD
$4.84B
$396K 0.01%
5,805
-250
-4% -$15.8K
CMG icon
491
Chipotle Mexican Grill
CMG
$41.5B
$393K 0.01%
12,284
-123,158
-91% -$4.55M
FIX icon
492
Comfort Systems
FIX
$59.6B
$393K 0.01%
285
+1
+0.4% +$1.27K
DBJP icon
493
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$393K 0.01%
3,889
– –
NTRA icon
494
Natera
NTRA
$46.4B
$392K 0.01%
1,958
-144
-7% -$31K
ORLY icon
495
O'Reilly Automotive
ORLY
$76.3B
$390K 0.01%
4,229
+685
+19% +$64.2K
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$390K 0.01%
8,500
-2,578
-23% -$116K
UTL icon
497
Unitil
UTL
$980M
$386K 0.01%
7,396
-378
-5% -$19.4K
IYC icon
498
iShares US Consumer Discretionary ETF
IYC
$1.23B
$385K 0.01%
3,975
– –
FUL icon
499
H.B. Fuller
FUL
$3.28B
$383K 0.01%
6,209
+124
+2% +$7.6K
MAS icon
500
Masco
MAS
$15.3B
$383K 0.01%
6,339
-1,868
-23% -$126K
18 19
20
21 22

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AG
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SPS
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SPC
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TAM
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CIMLRA
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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.