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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
PRG icon
501
PROG Holdings
PRG
$1.71B
$381K 0.01%
13,278
-113
-0.8% -$3.65K
USB icon
502
US Bancorp
USB
$99.6B
$378K 0.01%
7,277
+5
+0.1% +$275
FBP icon
503
First Bancorp
FBP
$4.38B
$378K 0.01%
17,717
-2,152
-11% -$46.3K
SHEL icon
504
Shell
SHEL
$245B
$378K 0.01%
4,063
-1,432
-26% -$116K
ENB icon
505
Enbridge
ENB
$112B
$377K 0.01%
6,971
-1,778
-20% -$90.6K
DFIN icon
506
Donnelley Financial Solutions
DFIN
$1.16B
$372K 0.01%
7,884
-236
-3% -$11.6K
TKO icon
507
TKO Group
TKO
$13.6B
$371K 0.01%
1,839
-141
-7% -$28.8K
IDA icon
508
Idacorp
IDA
$8.2B
$370K 0.01%
2,589
– –
NBHC icon
509
National Bank Holdings
NBHC
$1.9B
$369K 0.01%
9,428
-329
-3% -$13.2K
HUBG icon
510
HUB Group
HUBG
$2.92B
$368K 0.01%
10,202
-663
-6% -$28K
UPBD icon
511
Upbound Group
UPBD
$1.16B
$367K 0.01%
20,354
+7,808
+62% +$152K
MLM icon
512
Martin Marietta Materials
MLM
$33B
$364K 0.01%
618
+48
+8% +$30.6K
SLVM icon
513
Sylvamo
SLVM
$1.63B
$363K 0.01%
8,602
+251
+3% +$11.7K
FBNC icon
514
First Bancorp
FBNC
$2.68B
$358K 0.01%
6,351
– –
HTH icon
515
Hilltop Holdings
HTH
$2.24B
$358K 0.01%
9,985
+108
+1% +$3.96K
NWBI icon
516
Northwest Bancshares
NWBI
$2.28B
$357K 0.01%
28,158
-1,313
-4% -$16.5K
KWR icon
517
Quaker Houghton
KWR
$2.92B
$356K 0.01%
2,865
-24
-0.8% -$3.55K
CHCO icon
518
City Holding Co
CHCO
$2.04B
$352K 0.01%
2,947
-255
-8% -$31.1K
TKR icon
519
Timken Company
TKR
$9.03B
$352K 0.01%
3,500
– –
ECG
520
Everus Construction Group
ECG
$6.99B
$352K 0.01%
2,980
– –
ODFL icon
521
Old Dominion Freight Line
ODFL
$44.9B
$351K 0.01%
1,797
+104
+6% +$19.4K
AOSL icon
522
Alpha and Omega Semiconductor
AOSL
$1.08B
$351K 0.01%
+15,830
New +$344K
HUBB icon
523
Hubbell
HUBB
$27.2B
$350K 0.01%
713
-17
-2% -$8.35K
SLG icon
524
SL Green Realty
SLG
$3.99B
$349K 0.01%
9,459
+2,634
+39% +$110K
NOW icon
525
ServiceNow
NOW
$129B
$341K 0.01%
3,263
+1,058
+48% +$124K
19 20
21
22 23

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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.