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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
COP icon
51
ConocoPhillips
COP
$142B
$16.2M 0.34%
122,537
-1,750
-1% -$194K
ADI icon
52
Analog Devices
ADI
$184B
$16.1M 0.34%
50,489
-1,017
-2% -$324K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.7B
$16M 0.34%
164,985
-9,283
-5% -$927K
TROW icon
54
T. Rowe Price
TROW
$24.2B
$16M 0.34%
177,841
+1,422
+0.8% +$138K
SNA icon
55
Snap-on
SNA
$21.5B
$15.5M 0.33%
42,784
+773
+2% +$286K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.5M 0.33%
197,137
-4,233
-2% -$344K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.2B
$15.4M 0.33%
72,205
+1,617
+2% +$354K
AMCR icon
58
Amcor
AMCR
$21.8B
$15.2M 0.32%
383,195
+91,276
+31% +$4.04M
BAC icon
59
Bank of America
BAC
$441B
$15.2M 0.32%
311,906
+3,340
+1% +$172K
IDXX icon
60
Idexx Laboratories
IDXX
$46.5B
$14.7M 0.31%
26,221
-2,673
-9% -$1.71M
CME icon
61
CME Group
CME
$95B
$14.7M 0.31%
49,689
+543
+1% +$161K
PEP icon
62
PepsiCo
PEP
$189B
$14.4M 0.3%
92,550
+1,131
+1% +$176K
BKNG icon
63
Booking.com
BKNG
$156B
$14.3M 0.3%
85,200
+600
+0.7% +$110K
EXC icon
64
Exelon
EXC
$46.7B
$14M 0.3%
286,476
+4,024
+1% +$187K
CSGP icon
65
CoStar Group
CSGP
$12B
$13.9M 0.29%
343,504
+86,100
+33% +$4.48M
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$13.8M 0.29%
56,542
+790
+1% +$184K
PLD icon
67
Prologis
PLD
$130B
$13.5M 0.28%
102,047
+2,215
+2% +$296K
WMT icon
68
Walmart Inc
WMT
$892B
$13.3M 0.28%
107,046
+3,901
+4% +$479K
ALL icon
69
Allstate
ALL
$70.8B
$13.2M 0.28%
63,669
+584
+0.9% +$120K
ORCL icon
70
Oracle
ORCL
$413B
$13.1M 0.28%
88,883
-163
-0.2% -$26.5K
BEN icon
71
Franklin Resources
BEN
$17.3B
$13.1M 0.28%
553,126
+6,635
+1% +$171K
PLTR icon
72
Palantir
PLTR
$375B
$13M 0.27%
88,706
-1,590
-2% -$243K
APH icon
73
Amphenol
APH
$210B
$12.8M 0.27%
101,344
+1,680
+2% +$236K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.7M 0.27%
198,935
-9,129
-4% -$603K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.4M 0.26%
19,010
+746
+4% +$507K
1 2
3
4 5

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FLPIM
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BHM
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AG
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SPS
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SPC
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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.