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Latest FIRST CITIZENS BANK & TRUST CO Stock Portfolio

$4.75Billion– No. of Holdings #632

FIRST CITIZENS BANK & TRUST CO Performance:
2026 Q1: -4.53%YTD: -4.53%2025: 12.57%
Performance for 2026 Q1 is -4.53%, and YTD is -4.53%, and 2025 is 12.57%.

About FIRST CITIZENS BANK & TRUST CO and 13F Hedge Fund Stock Holdings

FIRST CITIZENS BANK & TRUST CO is a hedge fund based in San Francisco, CA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST CITIZENS BANK & TRUST CO reported an equity portfolio of $4.7 Billions as of 31 Mar, 2026.

The top stock holdings of FIRST CITIZENS BANK & TRUST CO are AOA, IJR, IJR. The fund has invested 11.6% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.

The fund managers got completely rid off AMCOR PLC (AMCR), ROYAL CARIBBEAN GROUP (RCL) and SOLSTICE ADVANCED MATLS INC stocks. They significantly reduced their stock positions in EASTMAN CHEM CO (EMN), SPDR SERIES TRUST (BIL) and CHIPOTLE MEXICAN GRILL INC (CMG). FIRST CITIZENS BANK & TRUST CO opened new stock positions in FIRSTENERGY CORP (FE), KRAFT HEINZ CO (KHC) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD WORLD FD (EDV) and SALESFORCE INC (CRM).
FIRST CITIZENS BANK & TRUST CO Equity Portfolio Value
Last Reported on: 13 May, 2026

FIRST CITIZENS BANK & TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST CITIZENS BANK & TRUST CO made a return of -4.53% in the last quarter. In trailing 12 months, it's portfolio return was 35.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
firstenergy corp19,456,300
kraft heinz co16,644,600
amcor plc15,232,000
conagra brands inc7,590,240
lyondellbasell industries nv5,731,440
applovin corp4,979,380
ishares tr4,883,900
stanley black & decker inc2,822,360
New stocks bought by FIRST CITIZENS BANK & TRUST CO

Additions

Ticker% Inc.
ishares tr12,382
vanguard world fd851
salesforce inc355
vanguard specialized funds349
norfolk southn corp309
royal bk cda229
morgan stanley208
ishares tr170
Additions to existing portfolio by FIRST CITIZENS BANK & TRUST CO

Reductions

Ticker% Reduced
eastman chem co-95.36
chipotle mexican grill inc-90.93
american elec pwr co inc-89.94
mastercard incorporated-78.76
ishares tr-77.56
boeing co-68.94
elevance health inc formerly-68.06
costco wholesale corporation-66.1
FIRST CITIZENS BANK & TRUST CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIRST CITIZENS BANK & TRUST CO

Sector Distribution

FIRST CITIZENS BANK & TRUST CO has about 57% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others57
Technology13.5
Financial Services5.3
Industrials3.9
Healthcare3.9
Consumer Cyclical3.7
Communication Services3.6
Consumer Defensive3
Energy2.5
Utilities2.2

Market Cap. Distribution

FIRST CITIZENS BANK & TRUST CO has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57
MEGA-CAP23.9
LARGE-CAP16.8
MID-CAP1.9

Stocks belong to which Index?

About 40.6% of the stocks held by FIRST CITIZENS BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.4
S&P 50039.2
RUSSELL 20001.4
Top 5 Winners (%)%
PTEN
patterson-uti energy inc
76.6 %
DOW
dow hldgs inc
72.9 %
PARR
par pac holdings inc
65.5 %
CRGY
crescent energy company
60.2 %
LBRT
liberty energy inc
53.8 %
Top 5 Winners ($)$
IJR
ishares tr
12.7 M
XOM
exxon mobil corp
12.0 M
AMAT
applied matls inc
7.0 M
CVX
chevron corporation
5.1 M
AOA
ishares tr
4.8 M
Top 5 Losers (%)%
AOA
ishares tr
-51.3 %
ADMA
adma biologics inc
-48.4 %
CSGP
costar group inc
-36.8 %
FICO
fair isaac corp
-35.5 %
INTU
intuit
-34.1 %
Top 5 Losers ($)$
AOA
ishares tr
-133.5 M
MSFT
microsoft corp
-28.9 M
FCNCA
first ctzns bancshares inc d
-20.3 M
IJR
ishares tr
-14.5 M
AAPL
apple inc
-11.6 M

FIRST CITIZENS BANK & TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST CITIZENS BANK & TRUST CO

FIRST CITIZENS BANK & TRUST CO has 632 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. AOA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIRST CITIZENS BANK & TRUST CO last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions