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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
AMD icon
126
Advanced Micro Devices
AMD
$798B
$4.34M 0.09%
21,327
-356
-2% -$76K
HON icon
127
Honeywell
HON
$76.3B
$4.32M 0.09%
19,131
-452
-2% -$103K
QCOM icon
128
Qualcomm
QCOM
$168B
$4.32M 0.09%
33,551
+2,095
+7% +$306K
SO icon
129
Southern Company
SO
$107B
$4.32M 0.09%
44,711
+2,239
+5% +$207K
MCD icon
130
McDonald's
MCD
$196B
$4.11M 0.09%
13,229
+40
+0.3% +$12.7K
JCI icon
131
Johnson Controls International
JCI
$93.6B
$4.05M 0.09%
30,942
+1,791
+6% +$231K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.05M 0.09%
30,475
-1,254
-4% -$177K
OKE icon
133
Oneok
OKE
$55.4B
$4.04M 0.09%
44,676
+3,410
+8% +$281K
ICE icon
134
Intercontinental Exchange
ICE
$84.1B
$4.02M 0.08%
25,571
-1,097
-4% -$179K
RY icon
135
Royal Bank of Canada
RY
$294B
$4.01M 0.08%
24,757
+17,235
+229% +$2.88M
GE icon
136
GE Aerospace
GE
$389B
$3.96M 0.08%
13,952
+662
+5% +$208K
HIG icon
137
Hartford Financial Services
HIG
$39.6B
$3.94M 0.08%
29,156
+1,621
+6% +$221K
TSM icon
138
TSMC
TSM
$2.17T
$3.93M 0.08%
11,642
-569
-5% -$196K
UPS icon
139
United Parcel Service
UPS
$87.7B
$3.89M 0.08%
39,492
-3,736
-9% -$401K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.84M 0.08%
6,222
-256
-4% -$162K
NSC icon
141
Norfolk Southern
NSC
$76.9B
$3.78M 0.08%
13,158
+9,941
+309% +$2.95M
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$3.77M 0.08%
7,664
+516
+7% +$280K
VTRS icon
143
Viatris
VTRS
$19B
$3.67M 0.08%
271,915
-34,101
-11% -$477K
CAT icon
144
Caterpillar
CAT
$395B
$3.65M 0.08%
5,154
+153
+3% +$106K
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$3.51M 0.07%
44,563
+145
+0.3% +$11.7K
MA icon
146
Mastercard
MA
$505B
$3.45M 0.07%
6,911
-25,626
-79% -$13.5M
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77B
$3.43M 0.07%
30,324
-3,277
-10% -$394K
STT icon
148
State Street
STT
$50.8B
$3.41M 0.07%
26,971
-16
-0.1% -$2.05K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.6B
$3.41M 0.07%
16,129
-5,811
-26% -$1.26M
QQQ icon
150
Invesco QQQ Trust
QQQ
$479B
$3.39M 0.07%
5,882
-41
-0.7% -$24.9K
4 5
6
7 8

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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.