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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.26M 0.13%
19,500
-1,957
-9% -$657K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.2M 0.13%
28,824
+22,413
+350% +$5M
COST icon
103
Costco
COST
$421B
$5.88M 0.12%
5,900
-11,503
-66% -$11.2M
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.84M 0.12%
70,758
-1,980
-3% -$164K
IBM icon
105
IBM
IBM
$220B
$5.8M 0.12%
23,911
-1,285
-5% -$348K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.77M 0.12%
106,832
-6,084
-5% -$341K
LYB icon
107
LyondellBasell Industries
LYB
$19.8B
$5.73M 0.12%
+71,145
New +$4.22M
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.61M 0.12%
17,889
-326
-2% -$108K
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5.15M 0.11%
192,570
+100,717
+110% +$2.75M
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$5.13M 0.11%
84,620
+4,159
+5% +$242K
MBB icon
111
iShares MBS ETF
MBB
$39B
$5.06M 0.11%
53,297
+28,034
+111% +$2.68M
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.4B
$5.04M 0.11%
51,931
-6,808
-12% -$681K
APP icon
113
Applovin
APP
$113B
$4.98M 0.1%
+12,511
New +$6.05M
DIS icon
114
Walt Disney
DIS
$182B
$4.95M 0.1%
51,381
-796
-2% -$84.1K
LOW icon
115
Lowe's Companies
LOW
$122B
$4.93M 0.1%
20,867
-401
-2% -$105K
HYDB icon
116
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.88M 0.1%
+104,985
New +$4.96M
ACN icon
117
Accenture
ACN
$105B
$4.74M 0.1%
23,914
-683
-3% -$159K
MMM icon
118
3M
MMM
$93.2B
$4.64M 0.1%
31,982
+538
+2% +$85.7K
TFC icon
119
Truist Financial
TFC
$64.2B
$4.63M 0.1%
100,815
-2,363
-2% -$117K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.81B
$4.6M 0.1%
225,475
+1,272
+0.6% +$26.3K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.59M 0.1%
31,004
-19
-0.1% -$2.86K
DDOG icon
122
Datadog
DDOG
$81.6B
$4.58M 0.1%
38,784
+6,715
+21% +$829K
NEE icon
123
NextEra Energy
NEE
$176B
$4.52M 0.1%
48,638
-5,745
-11% -$511K
UNH icon
124
UnitedHealth
UNH
$367B
$4.51M 0.1%
16,674
-17,668
-51% -$5.26M
GLD icon
125
SPDR Gold Trust
GLD
$138B
$4.39M 0.09%
10,205
+20
+0.2% +$8.96K
3 4
5
6 7

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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.