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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
RTX icon
151
RTX Corp
RTX
$301B
$3.38M 0.07%
17,532
-751
-4% -$149K
YUM icon
152
Yum! Brands
YUM
$41.6B
$3.38M 0.07%
21,749
+1,744
+9% +$276K
AMGN icon
153
Amgen
AMGN
$219B
$3.38M 0.07%
9,597
+216
+2% +$77K
GS icon
154
Goldman Sachs
GS
$301B
$3.36M 0.07%
3,976
+297
+8% +$265K
GEV icon
155
GE Vernova
GEV
$266B
$3.24M 0.07%
3,707
+210
+6% +$164K
BLK icon
156
Blackrock
BLK
$175B
$3.21M 0.07%
3,340
-263
-7% -$277K
MCHP icon
157
Microchip Technology
MCHP
$40.4B
$3.2M 0.07%
49,588
+2,463
+5% +$177K
TJX icon
158
TJX Companies
TJX
$179B
$3.1M 0.07%
19,406
-645
-3% -$100K
MPC icon
159
Marathon Petroleum
MPC
$84B
$3.07M 0.06%
12,578
-286
-2% -$57.7K
VCRB icon
160
Vanguard Core Bond ETF
VCRB
$7.18B
$3.04M 0.06%
39,255
+2,173
+6% +$170K
CRM icon
161
Salesforce
CRM
$153B
$3.01M 0.06%
16,145
+12,597
+355% +$2.61M
DHR icon
162
Danaher
DHR
$141B
$2.99M 0.06%
15,760
-880
-5% -$187K
BNY
163
Bank of New York Mellon
BNY
$108B
$2.97M 0.06%
25,068
-1,244
-5% -$148K
T icon
164
AT&T
T
$162B
$2.94M 0.06%
101,507
+2,430
+2% +$64.9K
BX icon
165
Blackstone
BX
$107B
$2.91M 0.06%
25,320
+2,256
+10% +$294K
SWK icon
166
Stanley Black & Decker
SWK
$15.3B
$2.82M 0.06%
+39,718
New +$3.19M
ELV icon
167
Elevance Health
ELV
$84.9B
$2.82M 0.06%
9,624
-20,512
-68% -$6.74M
CVS icon
168
CVS Health
CVS
$123B
$2.73M 0.06%
38,038
+2,266
+6% +$175K
COHR icon
169
Coherent
COHR
$65.4B
$2.73M 0.06%
11,449
-3,917
-25% -$897K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.8B
$2.72M 0.06%
30,718
+911
+3% +$83.5K
ABT icon
171
Abbott
ABT
$187B
$2.69M 0.06%
26,209
-5,747
-18% -$649K
STLD icon
172
Steel Dynamics
STLD
$37.5B
$2.66M 0.06%
+14,789
New +$2.69M
DFAU icon
173
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.66M 0.06%
58,864
– –
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.63M 0.06%
38,427
+5,617
+17% +$396K
CI icon
175
Cigna
CI
$72.7B
$2.58M 0.05%
9,661
+488
+5% +$135K
5 6
7
8 9

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AG
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SPS
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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.