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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.2M 0.26%
401,374
+11,428
+3% +$358K
HD icon
77
Home Depot
HD
$349B
$11.6M 0.24%
35,323
-27,222
-44% -$9.92M
GILD icon
78
Gilead Sciences
GILD
$162B
$10.4M 0.22%
74,871
+820
+1% +$115K
XPH icon
79
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$10.1M 0.21%
187,397
+1,393
+0.7% +$77.6K
RSG icon
80
Republic Services
RSG
$64.5B
$10.1M 0.21%
46,001
+13
+0% +$2.85K
UHS icon
81
Universal Health Services
UHS
$10.3B
$10.1M 0.21%
56,277
+100
+0.2% +$20.5K
VRSK icon
82
Verisk Analytics
VRSK
$24.7B
$9.74M 0.21%
51,351
+3,847
+8% +$781K
WM icon
83
Waste Management
WM
$91.5B
$9.74M 0.21%
42,384
+318
+0.8% +$73.1K
ISRG icon
84
Intuitive Surgical
ISRG
$132B
$9.65M 0.2%
20,944
+129
+0.6% +$65.3K
UAL icon
85
United Airlines
UAL
$41.9B
$9.65M 0.2%
104,854
+712
+0.7% +$74.6K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.5M 0.2%
140,682
-19,162
-12% -$1.33M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.26M 0.2%
74,478
-3,879
-5% -$493K
ABBV icon
88
AbbVie
ABBV
$431B
$9.21M 0.19%
42,327
+8,362
+25% +$1.85M
IWL icon
89
iShares Russell Top 200 ETF
IWL
$2.27B
$9.1M 0.19%
56,693
+365
+0.6% +$61.5K
LDOS icon
90
Leidos
LDOS
$17B
$8.98M 0.19%
57,716
+65
+0.1% +$11.7K
PM icon
91
Philip Morris
PM
$293B
$7.69M 0.16%
46,517
+1,453
+3% +$252K
MRK icon
92
Merck
MRK
$317B
$7.6M 0.16%
63,208
+1,163
+2% +$134K
CAG icon
93
Conagra Brands
CAG
$7.11B
$7.59M 0.16%
+482,840
New +$8.52M
CNC icon
94
Centene
CNC
$31.7B
$7.31M 0.15%
223,215
+7,730
+4% +$317K
ZTS icon
95
Zoetis
ZTS
$32.4B
$7.3M 0.15%
61,747
+3,252
+6% +$402K
COIN icon
96
Coinbase
COIN
$38.4B
$7.07M 0.15%
40,467
+11,020
+37% +$2.17M
MS icon
97
Morgan Stanley
MS
$336B
$6.98M 0.15%
42,430
+28,656
+208% +$4.96M
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.1B
$6.98M 0.15%
28,140
-1,551
-5% -$400K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$6.9M 0.15%
73,251
-4,521
-6% -$431K
SYK icon
100
Stryker
SYK
$129B
$6.43M 0.14%
19,581
-332
-2% -$119K
2 3
4
5 6

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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.