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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
ARR
551
Armour Residential REIT
ARR
$2.36B
$299K 0.01%
17,926
+161
+0.9% +$2.85K
QYLD icon
552
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$296K 0.01%
17,239
+6,327
+58% +$111K
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$296K 0.01%
638
-12
-2% -$5.81K
TMUS icon
554
T-Mobile US
TMUS
$190B
$294K 0.01%
1,401
+21
+2% +$4.31K
SHW icon
555
Sherwin-Williams
SHW
$89.8B
$294K 0.01%
+917
New +$316K
NBTB icon
556
NBT Bancorp
NBTB
$2.74B
$292K 0.01%
6,851
+19
+0.3% +$824
KR icon
557
Kroger
KR
$34.8B
$288K 0.01%
3,982
-2,474
-38% -$167K
AVA icon
558
Avista
AVA
$3.24B
$288K 0.01%
7,174
+19
+0.3% +$767
ABM icon
559
ABM Industries
ABM
$2.84B
$288K 0.01%
7,465
-289
-4% -$12.5K
HSBC icon
560
HSBC
HSBC
$356B
$286K 0.01%
3,462
-498
-13% -$42.2K
CIBR icon
561
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$285K 0.01%
4,541
-224
-5% -$15K
SAFE
562
Safehold
SAFE
$1.15B
$284K 0.01%
21,003
+143
+0.7% +$2.12K
FTLS icon
563
First Trust Long/Short Equity ETF
FTLS
$2.5B
$283K 0.01%
4,021
– –
TECH icon
564
Bio-Techne
TECH
$11.3B
$281K 0.01%
5,379
+255
+5% +$15.3K
OXM icon
565
Oxford Industries
OXM
$552M
$280K 0.01%
7,269
+134
+2% +$5.05K
SPSC icon
566
SPS Commerce
SPSC
$2.64B
$280K 0.01%
5,025
+1,624
+48% +$117K
MCO icon
567
Moody's
MCO
$82.7B
$279K 0.01%
639
+174
+37% +$82.3K
DHI icon
568
D.R. Horton
DHI
$42.3B
$276K 0.01%
2,014
+146
+8% +$22.1K
J icon
569
Jacobs Solutions
J
$17B
$276K 0.01%
2,170
+2
+0.1% +$272
PLUS icon
570
ePlus
PLUS
$2.34B
$276K 0.01%
+3,664
New +$301K
SPYV icon
571
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$274K 0.01%
4,848
– –
AWK icon
572
American Water Works
AWK
$26.9B
$273K 0.01%
2,004
+113
+6% +$14.9K
DLR icon
573
Digital Realty Trust
DLR
$71.7B
$268K 0.01%
1,489
+48
+3% +$8.2K
GSK icon
574
GSK
GSK
$106B
$267K 0.01%
4,842
-363
-7% -$19.7K
TRGP icon
575
Targa Resources
TRGP
$55.1B
$267K 0.01%
+1,065
New +$231K
21 22
23
24 25

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AG
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SPS
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TAM
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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.