# FIRST CITIZENS BANK & TRUST CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1092203. Source: https://holderbook.com/funds/1092203-first-citizens-bank-trust-co/

- Reported value: $6.7B
- Positions: 644
- Weight of the ten largest: 52.1%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $995.5M | 3,425,577 | 14.9% | 25 |
|  | - | $488.1M | 9,694,094 | 7.3% | 1 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $474.7M | 4,514,061 | 7.1% | 25 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $396.5M | 2,408,682 | 5.9% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $230.6M | 2,387,887 | 3.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $218.8M | 292,212 | 3.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $191.4M | 661,495 | 2.9% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $182.0M | 1,242,947 | 2.7% | 31 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $156.3M | 75,121 | 2.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $148.0M | 739,700 | 2.2% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $132.8M | 1,341,923 | 2.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $112.6M | 3,214,071 | 1.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $97.5M | 261,320 | 1.5% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $88.3M | 832,035 | 1.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $87.6M | 367,743 | 1.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $68.7M | 194,403 | 1.0% | 31 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $67.5M | 672,411 | 1.0% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $59.6M | 157,699 | 0.9% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $58.4M | 675,969 | 0.9% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $53.6M | 429,436 | 0.8% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $51.5M | 622,153 | 0.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $46.0M | 106,241 | 0.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $43.5M | 121,798 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $42.0M | 74,624 | 0.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $41.7M | 57,637 | 0.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $38.1M | 33,029 | 0.6% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $37.8M | 31,493 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $37.5M | 114,604 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $36.3M | 105,849 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $35.9M | 85,268 | 0.5% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $34.7M | 254,067 | 0.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $33.9M | 288,795 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $32.5M | 47,358 | 0.5% | 18 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $32.5M | 261,369 | 0.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $31.8M | 261,877 | 0.5% | 24 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $28.9M | 305,611 | 0.4% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $28.5M | 38 | 0.4% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $27.8M | 386,615 | 0.4% | 14 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $26.6M | 526,057 | 0.4% | 17 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $24.3M | 89,659 | 0.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $24.0M | 56,252 | 0.4% | 31 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $22.6M | 749,146 | 0.3% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $22.6M | 210,114 | 0.3% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $21.7M | 171,548 | 0.3% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $21.5M | 261,333 | 0.3% | 31 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $21.2M | 186,876 | 0.3% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $21.2M | 77,932 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $20.8M | 52,438 | 0.3% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $20.5M | 140,067 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $20.5M | 251,955 | 0.3% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $20.2M | 385,331 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.0M | 39,877 | 0.3% | 31 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $19.8M | 593,727 | 0.3% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $19.0M | 594,909 | 0.3% | 18 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $19.0M | 107,706 | 0.3% | 4 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $18.5M | 45,950 | 0.3% | 31 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $17.9M | 412,740 | 0.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $17.7M | 311,456 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $17.4M | 243,640 | 0.3% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $17.1M | 155,078 | 0.3% | 31 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $16.3M | 188,646 | 0.2% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $16.3M | 68,406 | 0.2% | 31 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $16.1M | 338,879 | 0.2% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $15.9M | 89,431 | 0.2% | 7 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $15.8M | 667,996 | 0.2% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $15.3M | 63,291 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $15.2M | 91,400 | 0.2% | 31 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $15.1M | 235,652 | 0.2% | 6 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $14.9M | 109,222 | 0.2% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $14.8M | 109,423 | 0.2% | 8 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $14.7M | 179,273 | 0.2% | 4 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $14.5M | 310,633 | 0.2% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.3M | 200,123 | 0.2% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $14.2M | 27,059 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.7M | 18,299 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $13.6M | 93,028 | 0.2% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $13.3M | 128,022 | 0.2% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.0M | 115,176 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.0M | 36,812 | 0.2% | 31 |
| SPDR SERIES TRUST | [XPH](https://holderbook.com/stocks/XPH/) | $13.0M | 195,701 | 0.2% | 27 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $12.7M | 551,504 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $12.7M | 21,870 | 0.2% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $11.9M | 87,969 | 0.2% | 31 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $11.8M | 388,438 | 0.2% | 10 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $11.8M | 53,545 | 0.2% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.1M | 74,692 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.9M | 43,514 | 0.2% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $10.9M | 93,378 | 0.2% | 6 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $10.3M | 55,913 | 0.2% | 25 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $10.3M | 363,248 | 0.2% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.2M | 131,835 | 0.2% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $10.1M | 47,601 | 0.2% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $9.8M | 43,986 | 0.1% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $9.6M | 53,553 | 0.1% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $9.3M | 73,799 | 0.1% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $9.2M | 50,839 | 0.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.9M | 29,787 | 0.1% | 31 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $8.6M | 58,121 | 0.1% | 17 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.5M | 40,689 | 0.1% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $8.3M | 20,964 | 0.1% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.7% | 121% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 121% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 122% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 118% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 118% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 119% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.7B | 644 |
| Q1 2026 | $4.7B | 634 |
| Q4 2025 | $4.8B | 637 |
| Q3 2025 | $4.6B | 627 |
| Q2 2025 | $5.5B | 609 |
| Q1 2025 | $3.9B | 508 |
| Q4 2024 | $5.4B | 470 |
| Q3 2024 | $4.5B | 460 |
| Q2 2024 | $5.3B | 442 |
| Q1 2024 | $5.2B | 430 |
| Q4 2023 | $5.5B | 358 |
| Q3 2023 | $5.1B | 348 |