First Citizens Bank & Trust Co Portfolio Stock Holdings
First Citizens Bank & Trust Co disclosed 634 stock positions valued at approximately $4.7 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 634
- Portfolio Value
- $4.7B
Holdings by Sector
First Citizens Bank & Trust Co Portfolio Holdings in Q1 2026
622 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWX | Other | 11.57% | 5,928,034 | -55,500 | -0.93% | $549,350,910 |
| ISHARES TR | IWS | Other | 8.18% | 2,666,348 | -66,027 | -2.42% | $388,593,557 |
| ISHARES TR | IWP | Other | 4.14% | 1,534,093 | -211,541 | -12.12% | $196,547,994 |
| ISHARES TR | AGG | Other | 3.92% | 1,875,166 | +1,183,073 | +170.94% | $186,147,728 |
| ISHARES TR | IEFA | Other | 3.85% | 2,018,049 | +125,686 | +6.64% | $182,693,975 |
| APPLE INC | AAPL | Technology | 3.43% | 642,203 | -4,161 | -0.64% | $162,984,699 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 3.04% | 76,638 | -1,824 | -2.32% | $144,436,572 |
| ISHARES TR | IWY | Other | 2.64% | 4,522,656 | -27,418 | -0.60% | $125,417,718 |
| NVIDIA CORPORATION | NVDA | Technology | 2.58% | 702,702 | +17,120 | +2.50% | $122,551,228 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.27% | 3,207,835 | -269,312 | -7.75% | $108,007,803 |
| ISHARES TR | IVV | Other | 2.21% | 160,514 | -1,501 | -0.93% | $104,849,349 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 256,556 | +2,762 | +1.09% | $94,969,333 |
| ISHARES TR | TLH | Other | 2.00% | 942,313 | +934,764 | +12382.62% | $94,909,764 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 303,862 | +5,104 | +1.71% | $63,285,337 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 186,070 | +2,811 | +1.53% | $53,376,039 |
| BROADCOM INC | AVGO | Technology | 0.97% | 149,012 | -2,450 | -1.62% | $46,120,704 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.96% | 410,476 | -42,610 | -9.40% | $45,345,283 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 152,331 | +3,539 | +2.38% | $44,809,686 |
| ISHARES INC | IEMG | Other | 0.87% | 593,577 | -17,282 | -2.83% | $41,401,995 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 72,291 | +2,205 | +3.15% | $41,359,849 |
| EXXON MOBIL CORP | XOM | Energy | 0.87% | 242,411 | -2,861 | -1.17% | $41,127,450 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 128,497 | -1,086 | -0.84% | $36,950,596 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.64% | 609,855 | -1,414 | -0.23% | $30,425,665 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 79,730 | +1,371 | +1.75% | $29,639,627 |
| APPLIED MATLS INC | AMAT | Technology | 0.60% | 83,665 | +2,081 | +2.55% | $28,595,859 |
| VANGUARD INDEX FDS | VOO | Other | 0.60% | 47,612 | -655 | -1.36% | $28,450,550 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.58% | 419,035 | +81,092 | +24.00% | $27,652,119 |
| ISHARES TR | IWF | Other | 0.58% | 64,606 | +4,426 | +7.35% | $27,547,997 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 29,947 | +644 | +2.20% | $27,544,351 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.57% | 38 | - | - | $27,289,320 |
| VISA INC | V | Financial Services | 0.52% | 81,860 | -250 | -0.30% | $24,741,366 |
| LAM RESEARCH CORP | LRCX | Other | 0.51% | 113,479 | +2,316 | +2.08% | $24,245,922 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.51% | 183,947 | +85,785 | +87.39% | $24,086,019 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 233,856 | +1,643 | +0.71% | $22,485,253 |
| ISHARES TR | MUB | Other | 0.46% | 204,025 | -15,256 | -6.96% | $21,657,253 |
| CISCO SYS INC | CSCO | Technology | 0.45% | 274,131 | -18,378 | -6.28% | $21,269,823 |
| ISHARES TR | IGSB | Other | 0.43% | 391,976 | +31,949 | +8.87% | $20,602,258 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 138,290 | -537 | -0.39% | $19,974,607 |
| FIRSTENERGY CORP | FE | Utilities | 0.41% | 384,056 | +384,056 | +100.00% | $19,456,276 |
| EATON CORP PLC | ETN | Other | 0.41% | 54,016 | -455 | -0.84% | $19,319,902 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 92,391 | -1,386 | -1.48% | $19,115,697 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 39,335 | +4,714 | +13.62% | $18,849,331 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.40% | 561,544 | +176,493 | +45.84% | $18,828,570 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 247,379 | +1,906 | +0.78% | $18,813,172 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 76,437 | +1,244 | +1.65% | $18,545,144 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.39% | 708,997 | +1,198 | +0.17% | $18,519,001 |
| ISHARES TR | GVI | Other | 0.38% | 169,482 | +6,455 | +3.96% | $18,080,339 |
| EVERGY INC | EVRG | Utilities | 0.36% | 210,622 | +83,155 | +65.24% | $17,254,154 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.35% | 740,088 | +740,088 | +100.00% | $16,644,578 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.34% | 162,705 | -6,619 | -3.91% | $16,298,159 |
| CONOCOPHILLIPS | COP | Energy | 0.34% | 122,537 | -1,750 | -1.41% | $16,174,884 |
| ANALOG DEVICES INC | ADI | Technology | 0.34% | 50,489 | -1,017 | -1.97% | $16,062,570 |
| ISHARES TR | IWR | Other | 0.34% | 164,985 | -9,283 | -5.33% | $16,041,491 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.34% | 177,841 | +1,422 | +0.81% | $16,030,587 |
| SNAP ON INC | SNA | Industrials | 0.33% | 42,784 | +773 | +1.84% | $15,540,003 |
| ISHARES TR | SCZ | Other | 0.33% | 197,137 | -4,233 | -2.10% | $15,457,511 |
| ISHARES TR | IWD | Other | 0.32% | 72,205 | +1,617 | +2.29% | $15,428,041 |
| BANK OF AMER CORP | BAC | Financial Services | 0.32% | 311,906 | +3,340 | +1.08% | $15,205,417 |
| IDEXX LABS INC | IDXX | Healthcare | 0.31% | 26,221 | -2,673 | -9.25% | $14,733,316 |
| CME GROUP INC | CME | Financial Services | 0.31% | 49,689 | +543 | +1.10% | $14,675,645 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 92,550 | +1,131 | +1.24% | $14,372,088 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.30% | 3,408 | +24 | +0.71% | $14,348,769 |
| EXELON CORP | EXC | Utilities | 0.30% | 286,476 | +4,024 | +1.42% | $14,043,052 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.29% | 343,504 | +86,100 | +33.45% | $13,856,951 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 56,542 | +790 | +1.42% | $13,821,125 |
| PROLOGIS INC. | PLD | Real Estate | 0.28% | 102,047 | +2,215 | +2.22% | $13,488,572 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 107,046 | +3,901 | +3.78% | $13,303,676 |
| ALLSTATE CORP | ALL | Financial Services | 0.28% | 63,669 | +584 | +0.93% | $13,201,130 |
| ORACLE CORP | ORCL | Technology | 0.28% | 88,883 | -163 | -0.18% | $13,075,577 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.28% | 553,126 | +6,635 | +1.21% | $13,064,835 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 88,706 | -1,590 | -1.76% | $12,975,913 |
| AMPHENOL CORP | APH | Technology | 0.27% | 101,344 | +1,680 | +1.69% | $12,804,813 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 198,935 | -9,129 | -4.39% | $12,747,754 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 19,010 | +746 | +4.08% | $12,362,963 |
| ISHARES TR | PFF | Other | 0.26% | 401,374 | +11,428 | +2.93% | $12,169,659 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 35,323 | -27,222 | -43.52% | $11,617,380 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 74,871 | +820 | +1.11% | $10,434,770 |
| SPDR SERIES TRUST | XPH | Other | 0.21% | 187,397 | +1,393 | +0.75% | $10,136,303 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.21% | 46,001 | +13 | +0.03% | $10,075,138 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.21% | 56,277 | +100 | +0.18% | $10,071,894 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.21% | 51,351 | +3,847 | +8.10% | $9,743,851 |
| WASTE MGMT INC DEL | WM | Industrials | 0.21% | 42,384 | +318 | +0.76% | $9,739,419 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 20,944 | +129 | +0.62% | $9,654,974 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.20% | 104,854 | +712 | +0.68% | $9,653,907 |
| ISHARES TR | IJH | Other | 0.20% | 140,682 | -19,162 | -11.99% | $9,500,255 |
| ISHARES TR | IJR | Other | 0.20% | 74,478 | -3,879 | -4.95% | $9,258,359 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 42,327 | +8,362 | +24.62% | $9,205,699 |
| ISHARES TR | IWL | Other | 0.19% | 56,693 | +365 | +0.65% | $9,098,013 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.19% | 57,716 | +65 | +0.11% | $8,975,991 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 46,517 | +1,453 | +3.22% | $7,691,120 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 63,208 | +1,163 | +1.87% | $7,603,290 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.16% | 482,840 | +482,840 | +100.00% | $7,590,244 |
| CENTENE CORP DEL | CNC | Healthcare | 0.15% | 223,215 | +7,730 | +3.59% | $7,308,058 |
| ZOETIS INC | ZTS | Healthcare | 0.15% | 61,747 | +3,252 | +5.56% | $7,299,111 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.15% | 40,467 | +11,020 | +37.42% | $7,065,942 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 42,430 | +28,656 | +208.04% | $6,982,704 |
| ISHARES TR | IWM | Other | 0.15% | 28,140 | -1,551 | -5.22% | $6,978,720 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.15% | 73,251 | -4,521 | -5.81% | $6,903,174 |
| STRYKER CORPORATION | SYK | Healthcare | 0.14% | 19,581 | -332 | -1.67% | $6,434,119 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 19,500 | -1,957 | -9.12% | $6,255,794 |