First Citizens Bank & Trust Co Top Holdings and 13F Report (2026)

About First Citizens Bank & Trust Co

Investment Activity

First Citizens Bank & Trust Co has $4.75 billion in total holdings as of March 31, 2026.
First Citizens Bank & Trust Co owns shares of 634 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 9.05% of the portfolio was purchased this quarter.
About 5.02% of the portfolio was sold this quarter.
This quarter, First Citizens Bank & Trust Co has purchased 637 new stocks and bought additional shares in 254 stocks.
First Citizens Bank & Trust Co sold shares of 294 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

iShares Russell Top 200 Value ETF: $549,350,910
iShares Russell Mid-Cap Value ETF: $388,593,557
iShares Russell Mid-Cap Growth ETF: $196,547,994
iShares Core U.S. Aggregate Bond ETF: $186,147,728
iShares Core MSCI EAFE ETF: $182,693,975

Largest New Holdings this Quarter

337932107 - FirstEnergy: $19,456,276 Holding
500754106 - Kraft Heinz: $16,644,578 Holding
G0250X149 - AMCOR PLC: $15,232,001 Holding
205887102 - Conagra Brands: $7,590,244 Holding
N53745100 - LyondellBasell Industries: $5,731,440 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 1,183,073 shares (about $117.44M)
iShares 10-20 Year Treasury Bond ETF: 934,764 shares (about $94.15M)
FirstEnergy: 384,056 shares (about $19.46M)
Kraft Heinz: 740,088 shares (about $16.64M)
AMCOR PLC: 383,195 shares (about $15.23M)

Largest Sales this Quarter

iShares Russell Mid-Cap Growth ETF: 211,541 shares (about $27.10M)
Eastman Chemical: 213,130 shares (about $16.27M)
Mastercard: 25,626 shares (about $12.80M)
Costco Wholesale: 11,503 shares (about $11.46M)
iShares Russell Mid-Cap Value ETF: 66,027 shares (about $9.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWX iShares Russell Top 200 Value ETF	$549,350,910	$5,143,185 â–¼	-0.9%	5,928,034	11.6%	ETF
IWS iShares Russell Mid-Cap Value ETF	$388,593,557	$9,622,775 â–¼	-2.4%	2,666,348	8.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$196,547,994	$27,102,633 â–¼	-12.1%	1,534,093	4.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$186,147,728	$117,443,656 â–²	170.9%	1,875,166	3.9%	Finance
IEFA iShares Core MSCI EAFE ETF	$182,693,975	$11,378,354 â–²	6.6%	2,018,049	3.8%	ETF
AAPL Apple	$162,984,699	$1,056,020 â–¼	-0.6%	642,203	3.4%	Computer and Technology
FCNCA First Citizens BancShares	$144,436,572	$3,437,620 â–¼	-2.3%	76,638	3.0%	Finance
IWY iShares Russell Top 200 Growth ETF	$125,417,718	$760,328 â–¼	-0.6%	4,522,656	2.6%	ETF
NVDA NVIDIA	$122,551,228	$2,985,728 â–²	2.5%	702,702	2.6%	Computer and Technology
DFIS Dimensional International Small Cap ETF	$108,007,803	$9,067,735 â–¼	-7.7%	3,207,835	2.3%	ETF
IVV iShares Core S&P 500 ETF	$104,849,349	$980,468 â–¼	-0.9%	160,514	2.2%	ETF
MSFT Microsoft	$94,969,333	$1,022,410 â–²	1.1%	256,556	2.0%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$94,909,764	$94,149,429 â–²	12,382.6%	942,313	2.0%	ETF
AMZN Amazon.com	$63,285,337	$1,063,010 â–²	1.7%	303,862	1.3%	Retail/Wholesale
GOOG Alphabet	$53,376,039	$806,363 â–²	1.5%	186,070	1.1%	Computer and Technology
AVGO Broadcom	$46,120,704	$758,299 â–¼	-1.6%	149,012	1.0%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$45,345,283	$4,707,127 â–¼	-9.4%	410,476	1.0%	ETF
JPM JPMorgan Chase & Co.	$44,809,686	$1,041,032 â–²	2.4%	152,331	0.9%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$41,401,995	$1,205,419 â–¼	-2.8%	593,577	0.9%	ETF
META Meta Platforms	$41,359,849	$1,261,547 â–²	3.1%	72,291	0.9%	Computer and Technology
XOM ExxonMobil	$41,127,450	$485,397 â–¼	-1.2%	242,411	0.9%	Energy
GOOGL Alphabet	$36,950,596	$312,290 â–¼	-0.8%	128,497	0.8%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$30,425,665	$70,544 â–¼	-0.2%	609,855	0.6%	ETF
TSLA Tesla	$29,639,627	$509,669 â–²	1.7%	79,730	0.6%	Auto/Tires/Trucks
AMAT Applied Materials	$28,595,859	$711,265 â–²	2.6%	83,665	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$28,450,550	$391,395 â–¼	-1.4%	47,612	0.6%	ETF
MO Altria Group	$27,652,119	$5,351,261 â–²	24.0%	419,035	0.6%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$27,547,997	$1,887,246 â–²	7.4%	64,606	0.6%	ETF
LLY Eli Lilly and Company	$27,544,351	$592,332 â–²	2.2%	29,947	0.6%	Medical
BRK.A Berkshire Hathaway	$27,289,320		0.0%	38	0.6%	Finance
V Visa	$24,741,366	$75,560 â–¼	-0.3%	81,860	0.5%	Business Services
LAM RESEARCH CORP	$24,245,922	$494,837 â–²	2.1%	113,479	0.5%	COM NEW
DUK Duke Energy	$24,086,019	$11,232,687 â–²	87.4%	183,947	0.5%	Utilities
NFLX Netflix	$22,485,253	$157,974 â–²	0.7%	233,856	0.5%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$21,657,253	$1,619,424 â–¼	-7.0%	204,025	0.5%	ETF
CSCO Cisco Systems	$21,269,823	$1,425,949 â–¼	-6.3%	274,131	0.4%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$20,602,258	$1,679,239 â–²	8.9%	391,976	0.4%	Manufacturing
PG Procter & Gamble	$19,974,607	$77,564 â–¼	-0.4%	138,290	0.4%	Consumer Staples
FE FirstEnergy	$19,456,276	$19,456,276 â–²	New Holding	384,056	0.4%	Utilities
ETN Eaton	$19,319,902	$162,740 â–¼	-0.8%	54,016	0.4%	Industrials
CVX Chevron	$19,115,697	$286,763 â–¼	-1.5%	92,391	0.4%	Energy
BRK.B Berkshire Hathaway	$18,849,331	$2,258,949 â–²	13.6%	39,335	0.4%	Finance
KMI Kinder Morgan	$18,828,570	$5,917,810 â–²	45.8%	561,544	0.4%	Energy
KO CocaCola	$18,813,172	$144,951 â–²	0.8%	247,379	0.4%	Consumer Staples
UNP Union Pacific	$18,545,144	$301,819 â–²	1.7%	76,437	0.4%	Transportation
RF Regions Financial	$18,519,001	$31,292 â–²	0.2%	708,997	0.4%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$18,080,339	$688,619 â–²	4.0%	169,482	0.4%	ETF
EVERGY INC	$17,254,154	$6,812,058 â–²	65.2%	210,622	0.4%	COM
KHC Kraft Heinz	$16,644,578	$16,644,578 â–²	New Holding	740,088	0.4%	Consumer Staples
VTWO Vanguard Russell 2000 ETF	$16,298,159	$663,025 â–¼	-3.9%	162,705	0.3%	ETF
COP ConocoPhillips	$16,174,884	$231,000 â–¼	-1.4%	122,537	0.3%	Energy
ADI Analog Devices	$16,062,570	$323,548 â–¼	-2.0%	50,489	0.3%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$16,041,491	$902,586 â–¼	-5.3%	164,985	0.3%	ETF
TROW T. Rowe Price Group	$16,030,587	$128,179 â–²	0.8%	177,841	0.3%	Finance
SNA Snap-On	$15,540,003	$280,769 â–²	1.8%	42,784	0.3%	Consumer Discretionary
SCZ iShares MSCI EAFE Small-Cap ETF	$15,457,511	$331,910 â–¼	-2.1%	197,137	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$15,428,041	$345,504 â–²	2.3%	72,205	0.3%	ETF
AMCOR PLC	$15,232,001	$15,232,001 â–²	New Holding	383,195	0.3%	COM NEW
BAC Bank of America	$15,205,417	$162,825 â–²	1.1%	311,906	0.3%	Finance
IDXX IDEXX Laboratories	$14,733,316	$1,501,932 â–¼	-9.3%	26,221	0.3%	Medical
CME CME Group	$14,675,645	$160,375 â–²	1.1%	49,689	0.3%	Finance
PEP PepsiCo	$14,372,088	$175,633 â–²	1.2%	92,550	0.3%	Consumer Staples
BKNG Booking	$14,348,769	$101,048 â–²	0.7%	3,408	0.3%	Retail/Wholesale
EXC Exelon	$14,043,052	$197,256 â–²	1.4%	286,476	0.3%	Utilities
CSGP CoStar Group	$13,856,951	$3,473,274 â–²	33.4%	343,504	0.3%	Computer and Technology
JNJ Johnson & Johnson	$13,821,125	$193,108 â–²	1.4%	56,542	0.3%	Medical
PLD Prologis	$13,488,572	$292,779 â–²	2.2%	102,047	0.3%	Finance
WALMART INC	$13,303,676	$484,816 â–²	3.8%	107,046	0.3%	COM
ALL Allstate	$13,201,130	$121,087 â–²	0.9%	63,669	0.3%	Finance
ORCL Oracle	$13,075,577	$23,979 â–¼	-0.2%	88,883	0.3%	Computer and Technology
BEN Franklin Resources	$13,064,835	$156,719 â–²	1.2%	553,126	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$12,975,913	$232,585 â–¼	-1.8%	88,706	0.3%	CL A
APH Amphenol	$12,804,813	$212,268 â–²	1.7%	101,344	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$12,747,754	$584,986 â–¼	-4.4%	198,935	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$12,362,963	$485,154 â–²	4.1%	19,010	0.3%	Finance
PFF iShares Preferred and Income Securities ETF	$12,169,659	$346,497 â–²	2.9%	401,374	0.3%	ETF
HD Home Depot	$11,617,380	$8,953,042 â–¼	-43.5%	35,323	0.2%	Retail/Wholesale
GILD Gilead Sciences	$10,434,770	$114,283 â–²	1.1%	74,871	0.2%	Medical
XPH SPDR S&P Pharmaceuticals ETF	$10,136,303	$75,347 â–²	0.7%	187,397	0.2%	ETF
RSG Republic Services	$10,075,138	$2,847 â–²	0.0%	46,001	0.2%	Business Services
UHS Universal Health Services	$10,071,894	$17,897 â–²	0.2%	56,277	0.2%	Medical
VRSK Verisk Analytics	$9,743,851	$729,968 â–²	8.1%	51,351	0.2%	Business Services
WM Waste Management	$9,739,419	$73,073 â–²	0.8%	42,384	0.2%	Business Services
ISRG Intuitive Surgical	$9,654,974	$59,468 â–²	0.6%	20,944	0.2%	Medical
UAL United Airlines	$9,653,907	$65,554 â–²	0.7%	104,854	0.2%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$9,500,255	$1,294,010 â–¼	-12.0%	140,682	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,258,359	$482,198 â–¼	-5.0%	74,478	0.2%	ETF
ABBV AbbVie	$9,205,699	$1,818,651 â–²	24.6%	42,327	0.2%	Medical
IWL iShares Russell Top 200 ETF	$9,098,013	$58,575 â–²	0.6%	56,693	0.2%	ETF
LDOS Leidos	$8,975,991	$10,109 â–²	0.1%	57,716	0.2%	Computer and Technology
PM Philip Morris International	$7,691,120	$240,239 â–²	3.2%	46,517	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$7,603,290	$139,897 â–²	1.9%	63,208	0.2%	Medical
CAG Conagra Brands	$7,590,244	$7,590,244 â–²	New Holding	482,840	0.2%	Consumer Staples
CNC Centene	$7,308,058	$253,080 â–²	3.6%	223,215	0.2%	Medical
ZTS Zoetis	$7,299,111	$384,419 â–²	5.6%	61,747	0.2%	Medical
COIN Coinbase Global	$7,065,942	$1,924,202 â–²	37.4%	40,467	0.1%	Finance
MS Morgan Stanley	$6,982,704	$4,715,917 â–²	208.0%	42,430	0.1%	Finance
IWM iShares Russell 2000 ETF	$6,978,720	$384,648 â–¼	-5.2%	28,140	0.1%	Finance
VYMI Vanguard International High Dividend Yield ETF	$6,903,174	$426,059 â–¼	-5.8%	73,251	0.1%	ETF
SYK Stryker	$6,434,119	$109,092 â–¼	-1.7%	19,581	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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First Citizens Bank & Trust Co Top Holdings and 13F Report (2026)

About First Citizens Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Citizens Bank & Trust Co Top Holdings and 13F Report (2026)

About First Citizens Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Citizens Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools