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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
PNFP icon
176
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.56M 0.05%
29,745
+19,749
+198% +$1.84M
AES icon
177
AES
AES
$10.5B
$2.52M 0.05%
179,011
+76,089
+74% +$1.13M
BND icon
178
Vanguard Total Bond Market
BND
$157B
$2.47M 0.05%
33,565
-56,027
-63% -$4.16M
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.47M 0.05%
17,340
+7,078
+69% +$1.05M
DOW icon
180
Dow Inc
DOW
$21.9B
$2.47M 0.05%
59,228
+4,607
+8% +$146K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.45M 0.05%
9,360
-383
-4% -$104K
ADP icon
182
Automatic Data Processing
ADP
$109B
$2.44M 0.05%
11,985
-238
-2% -$54.6K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.43M 0.05%
25,452
+4,221
+20% +$406K
FDX icon
184
FedEx
FDX
$74.7B
$2.43M 0.05%
6,813
+77
+1% +$26.7K
PFE icon
185
Pfizer
PFE
$149B
$2.41M 0.05%
85,946
-2,431
-3% -$64.7K
WFC icon
186
Wells Fargo
WFC
$265B
$2.39M 0.05%
30,083
+194
+0.6% +$16.7K
XPO icon
187
XPO
XPO
$23B
$2.38M 0.05%
12,250
+872
+8% +$156K
JVAL icon
188
JPMorgan US Value Factor ETF
JVAL
$856M
$2.33M 0.05%
47,777
-1
-0% -$51
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.27M 0.05%
30,915
+27,665
+851% +$2.17M
DVY icon
190
iShares Select Dividend ETF
DVY
$23.5B
$2.27M 0.05%
14,984
-8,634
-37% -$1.3M
VT icon
191
Vanguard Total World Stock ETF
VT
$79.1B
$2.26M 0.05%
16,304
-6
-0% -$863
INTC icon
192
Intel
INTC
$503B
$2.24M 0.05%
50,853
+8,400
+20% +$385K
EBND icon
193
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.21M 0.05%
107,064
-11,527
-10% -$246K
EMR icon
194
Emerson Electric
EMR
$87.5B
$2.2M 0.05%
16,793
-217
-1% -$31.2K
UTHR icon
195
United Therapeutics
UTHR
$22.6B
$2.2M 0.05%
3,702
-154
-4% -$76.7K
PNC icon
196
PNC Financial Services
PNC
$101B
$2.16M 0.05%
10,378
+21
+0.2% +$4.57K
SBAC icon
197
SBA Communications
SBAC
$19.4B
$2.14M 0.05%
12,449
+572
+5% +$107K
TOLZ icon
198
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$2.09M 0.04%
34,795
-738
-2% -$43.1K
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.08M 0.04%
15,028
+408
+3% +$58.6K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.07M 0.04%
15,630
-487
-3% -$66.7K
6 7
8
9 10

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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.