First Citizens Bank & Trust Co Top Holdings and 13F Report (2026) About First Citizens Bank & Trust CoInvestment ActivityFirst Citizens Bank & Trust Co has $6.73 billion in total holdings as of September 30, 2026.First Citizens Bank & Trust Co owns shares of 708 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 17.70% of the portfolio was purchased this quarter.About 17.40% of the portfolio was sold this quarter.This quarter, First Citizens Bank & Trust Co has purchased 644 new stocks and bought additional shares in 244 stocks.First Citizens Bank & Trust Co sold shares of 297 stocks and completely divested from 77 stocks this quarter.Largest Holdings DIMENSIONAL ETF TRUST $978,152,030iShares Russell Top 200 Growth ETF $508,479,692iShares Russell Mid-Cap Value ETF $297,622,004iShares Russell Top 200 Value ETF $287,533,446Apple $245,851,015 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $40,664,226 Holding30609A109 - ONEOK INC NEW $2,848,443 Holding18915M107 - Cloudflare $1,734,315 Holding75886F107 - Regeneron Pharmaceuticals $1,729,613 Holding90353T100 - Uber Technologies $1,697,129 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 9,333,954 shares (about $479.82M)NVIDIA 208,270 shares (about $47.56M)EXXONMOBIL HOLDINGS CORP 249,857 shares (about $40.66M)Alphabet 105,563 shares (about $36.32M)Microsoft 61,526 shares (about $31.56M) Largest Sales this Quarter iShares Russell Top 200 Growth ETF 1,701,391 shares (about $501.76M)iShares Russell Top 200 Value ETF 1,888,904 shares (about $206.89M)iShares Russell Mid-Cap Value ETF 557,108 shares (about $89.55M)iShares Russell Mid-Cap Growth ETF 362,541 shares (about $49.91M)LAM RESEARCH CORP 44,310 shares (about $14.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Citizens Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIMENSIONAL ETF TRUST$978,152,030$479,819,373 ▲96.3%19,028,04814.5%US LARGE CAP CORIWYiShares Russell Top 200 Growth ETF$508,479,692$501,757,219 ▼-49.7%1,724,1867.6%ETFIWSiShares Russell Mid-Cap Value ETF$297,622,004$89,549,540 ▼-23.1%1,851,5744.4%ETFIWXiShares Russell Top 200 Value ETF$287,533,446$206,891,655 ▼-41.8%2,625,1574.3%ETFAAPLApple$245,851,015$25,559,951 ▲11.6%738,2473.7%TechnologyIEFAiShares Core MSCI EAFE ETF$230,635,143$703,349 ▼-0.3%2,380,6273.4%ETFIVViShares Core S&P 500 ETF$220,345,766$3,444,793 ▼-1.5%287,7143.3%ETFNVDANVIDIA$216,497,388$47,564,702 ▲28.2%947,9703.2%TechnologyMSFTMicrosoft$165,587,712$31,556,685 ▲23.5%322,8462.5%TechnologyFCNCAFirst Citizens BancShares$154,665,394$98,890 ▼-0.1%75,0732.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$132,130,994$5,265,594 ▲4.2%1,397,6202.0%ETFDFISDimensional International Small Cap ETF$123,030,195$6,584,404 ▲5.7%3,395,8101.8%ETFIWPiShares Russell Mid-Cap Growth ETF$121,214,298$49,914,645 ▼-29.2%880,4061.8%ETFAMZNAmazon.com$102,710,093$11,086,926 ▲12.1%412,2421.5%Consumer DiscretionaryGVIiShares Intermediate Government/Credit Bond ETF$87,045,500$1,287,653 ▲1.5%844,5281.3%ETFGOOGLAlphabet$78,230,372$36,322,117 ▲86.7%227,3611.2%Communication ServicesGOOGAlphabet$77,740,852$11,499,975 ▲17.4%228,1531.2%Communication ServicesAVGOBroadcom$70,974,093$15,591,782 ▲28.2%202,0961.1%TechnologyMETAMeta Platforms$68,250,315$14,134,483 ▲26.1%94,1151.0%Communication ServicesTLHiShares 10-20 Year Treasury Bond ETF$61,814,916$161,205 ▼-0.3%670,6620.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$54,325,094$3,831,158 ▲7.6%669,3580.8%ETFTLTiShares 20+ Year Treasury Bond ETF$52,544,901$31,968 ▼-0.1%675,5580.8%ETFMUMicron Technology$45,717,716$10,538,198 ▲30.0%42,9230.7%TechnologyJPMJPMorgan Chase & Co.$45,007,766$7,093,326 ▲18.7%136,0450.7%FinanceLLYEli Lilly and Company$44,561,464$8,121,544 ▲22.3%38,5120.7%HealthcareAVUVAvantis U.S. Small Cap Value ETF$41,449,739$9,124,937 ▼-18.0%351,9550.6%ETFAMDAdvanced Micro Devices$41,137,800$27,758,609 ▲207.5%67,2450.6%TechnologyEXXONMOBIL HOLDINGS CORP$40,664,226$40,664,226 ▲New Holding249,8570.6%COM SHSTSLATesla$39,059,613$8,805,674 ▲29.1%110,0860.6%Consumer DiscretionaryVVisa$38,945,981$911,261 ▲2.4%108,3850.6%FinanceVOOVanguard S&P 500 ETF$35,417,960$2,226,632 ▲6.7%50,5350.5%ETFIWFiShares Russell 1000 Growth ETF$34,208,380$1,469,300 ▲4.5%273,0990.5%ETFAMATApplied Materials$31,386,970$1,912,561 ▲6.5%61,3770.5%TechnologyCSCOCisco Systems$29,195,283$1,887,723 ▼-6.1%271,2560.4%TechnologyBRK.ABerkshire Hathaway$28,386,1900.0%380.4%FinanceIEFiShares 7-10 Year Treasury Bond ETF$27,054,410$239,708 ▼-0.9%302,9270.4%ETFVTEBVanguard Tax-Exempt Bond ETF$25,040,889$126,830 ▲0.5%528,7350.4%ETFVTWOVanguard Russell 2000 ETF$23,652,671$5,740,402 ▼-19.5%210,7330.4%ETFETNEaton$22,878,619$1,293,427 ▼-5.4%53,2420.3%IndustrialsSCZiShares MSCI EAFE Small-Cap ETF$22,553,646$491,915 ▲2.2%267,1600.3%ETFKOCoca-Cola$22,151,396$463,110 ▲2.1%257,3350.3%Consumer StaplesINTCIntel$22,013,872$16,375,566 ▲290.4%183,0980.3%TechnologyMOAltria Group$21,663,816$4,370,837 ▼-16.8%321,7080.3%Consumer StaplesPALANTIR TECHNOLOGIES INC$20,951,843$3,485,489 ▲20.0%112,0120.3%CL ABRK.BBerkshire Hathaway$20,912,904$1,056,152 ▲5.3%41,9980.3%FinanceUNPUnion Pacific$20,400,497$807,138 ▼-3.8%74,9660.3%IndustrialsLAM RESEARCH CORP$20,344,952$14,556,278 ▼-41.7%61,9310.3%COM NEWPGProcter & Gamble$19,904,521$444,411 ▼-2.2%137,0080.3%Consumer StaplesMUBiShares National Muni Bond ETF$19,762,521$1,480,003 ▼-7.0%195,4750.3%ETFCVXChevron$19,450,389$785,596 ▲4.2%95,2470.3%EnergyNFLXNetflix$18,734,553$1,782,083 ▲10.5%269,2520.3%Communication ServicesITWIllinois Tool Works$18,720,721$4,346,745 ▼-18.8%72,7640.3%IndustrialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$18,686,859$1,053,647 ▼-5.3%364,7640.3%ETFAPHAmphenol$18,585,030$9,505,415 ▲104.7%220,4630.3%TechnologyBACBank of America$17,874,920$922,371 ▲5.4%328,4020.3%FinanceRFRegions Financial$16,740,029$3,397,013 ▼-16.9%622,7690.2%FinanceDUKDuke Energy$16,396,347$3,161,839 ▼-16.2%143,8150.2%UtilitiesIWRiShares Russell Mid-Cap ETF$16,285,759$262,613 ▼-1.6%152,6170.2%ETFIWDiShares Russell 1000 Value ETF$15,986,029$294,293 ▲1.9%64,4780.2%ETFSPYSPDR S&P 500 ETF Trust$15,798,642$1,843,277 ▲13.2%20,7160.2%ETFCOPConocoPhillips$15,648,005$373,948 ▼-2.3%125,0340.2%EnergyADIAnalog Devices$14,767,132$6,035,546 ▼-29.0%37,2240.2%TechnologyWALMART INC$14,605,123$2,636,034 ▲22.0%140,5420.2%COMKMIKinder Morgan$14,567,333$3,369,172 ▼-18.8%483,1620.2%EnergyBKNGBooking$14,426,983$142,220 ▼-1.0%88,5580.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$14,420,608$289,925 ▲2.1%204,2290.2%ETFABBVAbbVie$14,268,687$2,885,861 ▲25.4%54,5460.2%HealthcareORCLOracle$14,168,261$1,395,517 ▲10.9%103,1920.2%TechnologyTROWT. Rowe Price Group$14,166,927$5,277,520 ▼-27.1%136,1550.2%FinanceAMCOR PLC$14,093,173$3,184,123 ▼-18.4%336,6740.2%COM NEWJNJJohnson & Johnson$14,017,188$5,860,284 ▲71.8%52,9470.2%HealthcareBENFranklin Resources$13,672,423$5,398,087 ▼-28.3%425,6670.2%FinanceSNASnap-On$13,023,190$3,672,742 ▼-22.0%35,8420.2%IndustrialsKHCKraft Heinz$12,969,121$2,207,748 ▼-14.5%570,8240.2%Consumer StaplesEVERGY INC$12,679,511$2,117,880 ▼-14.3%161,6460.2%COMFEFirstEnergy$12,445,588$2,238,038 ▼-15.2%287,2280.2%UtilitiesPLDPrologis$12,356,612$1,850,869 ▼-13.0%95,1680.2%Real EstateHDHome Depot$12,066,073$1,593,428 ▲15.2%42,4130.2%Consumer DiscretionaryALLAllstate$12,053,653$3,122,901 ▼-20.6%54,3300.2%FinanceCMECME Group$12,015,188$2,012,530 ▼-14.3%45,8630.2%FinanceUALUnited Airlines$11,798,977$319,203 ▼-2.6%106,3450.2%IndustrialsIDXXIDEXX Laboratories$11,768,595$2,361,343 ▼-16.7%22,5370.2%HealthcareGILDGilead Sciences$11,751,698$751,957 ▲6.8%78,8440.2%HealthcareCNCCentene$11,563,140$3,075,561 ▼-21.0%186,1420.2%HealthcarePEPPepsiCo$11,471,453$324,023 ▲2.9%90,5260.2%Consumer StaplesXPHSPDR S&P Pharmaceuticals ETF$11,082,630$1,637,935 ▼-12.9%170,5020.2%ETFMRKMerck & Co., Inc.$10,810,191$1,502,360 ▲16.1%74,3940.2%HealthcarePMPhilip Morris International$10,694,887$993,790 ▲10.2%56,0470.2%Consumer StaplesIWLiShares Russell Top 200 ETF$10,656,566$24,150 ▲0.2%56,0400.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$10,636,631$3,920,336 ▼-26.9%130,9930.2%ETFCATCaterpillar$10,292,978$5,699,042 ▲124.1%12,6950.2%IndustrialsMSMorgan Stanley$9,773,012$2,120,226 ▲27.7%51,9620.1%FinanceEXCExelon$9,591,726$2,957,845 ▼-23.6%237,4190.1%UtilitiesKEYKeyCorp$9,434,705$1,633,979 ▼-14.8%470,0900.1%FinanceISRGIntuitive Surgical$9,305,320$780,730 ▲9.2%22,8840.1%HealthcareIJHiShares Core S&P Mid-Cap ETF$9,282,629$202,899 ▼-2.1%129,0150.1%ETFIJRiShares Core S&P Small-Cap ETF$9,250,447$910,652 ▼-9.0%67,9980.1%ETFWMWaste Management$8,825,452$144,171 ▼-1.6%43,2790.1%IndustrialsUHSUniversal Health Services$8,781,483$1,346,681 ▼-13.3%50,3930.1%HealthcareSANDISK CORP$8,765,565$8,220,979 ▲1,509.6%5,0380.1%COMShowing largest 100 holdings. 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