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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
EQIX icon
576
Equinix
EQIX
$103B
$264K 0.01%
269
-260
-49% -$231K
CDW icon
577
CDW
CDW
$17B
$259K 0.01%
2,142
-783
-27% -$98.9K
TPR icon
578
Tapestry
TPR
$32.8B
$259K 0.01%
1,835
-21
-1% -$2.98K
DD icon
579
DuPont de Nemours
DD
$19.2B
$259K 0.01%
1,883
+19
+1% +$2.62K
STC icon
580
Stewart Information Services
STC
$2.08B
$256K 0.01%
4,161
+40
+1% +$2.67K
JNK icon
581
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$255K 0.01%
2,667
-47,067
-95% -$4.56M
CP icon
582
Canadian Pacific Kansas City
CP
$80.5B
$255K 0.01%
3,240
-12
-0.4% -$948
NRG icon
583
NRG Energy
NRG
$24.8B
$255K 0.01%
1,742
+11
+0.6% +$1.73K
PEG icon
584
Public Service Enterprise Group
PEG
$37.7B
$253K 0.01%
3,128
+101
+3% +$8.28K
OTIS icon
585
Otis Worldwide
OTIS
$28.2B
$252K 0.01%
3,264
-19
-0.6% -$1.66K
ITT icon
586
ITT
ITT
$19.1B
$251K 0.01%
1,318
– –
NSIT icon
587
Insight Enterprises
NSIT
$4.51B
$251K 0.01%
3,743
-92
-2% -$7.52K
CINF icon
588
Cincinnati Financial
CINF
$27.1B
$251K 0.01%
1,593
+2
+0.1% +$325
AVY icon
589
Avery Dennison
AVY
$13.4B
$250K 0.01%
1,449
+19
+1% +$3.49K
EBAY icon
590
eBay
EBAY
$49.7B
$249K 0.01%
2,736
+323
+13% +$29K
DORM icon
591
Dorman Products
DORM
$4.18B
$248K 0.01%
2,378
-141
-6% -$16.8K
WRB icon
592
W.R. Berkley
WRB
$26.6B
$247K 0.01%
3,732
-190
-5% -$13.1K
MKL icon
593
Markel Group
MKL
$23.2B
$247K 0.01%
129
– –
AEE icon
594
Ameren
AEE
$30.1B
$247K 0.01%
2,246
-157
-7% -$16.8K
COR icon
595
Cencora
COR
$61.2B
$246K 0.01%
783
+31
+4% +$10.8K
MDU icon
596
MDU Resources
MDU
$4.3B
$245K 0.01%
11,845
– –
ROST icon
597
Ross Stores
ROST
$81.9B
$245K 0.01%
+1,130
New +$225K
SLB icon
598
SLB Ltd
SLB
$75B
$244K 0.01%
4,756
-2,265
-32% -$110K
KNF icon
599
Knife River
KNF
$3.79B
$242K 0.01%
2,961
– –
D icon
600
Dominion Energy
D
$59.3B
$242K 0.01%
+3,907
New +$241K
22 23
24
25 26

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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.