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First Citizens Bank & Trust Portfolio holdings
AUM
$6.73B
Turnover
27.33%
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+18.92%
3 Year Est. Return
+69%
5 Year Est. Return
+66.12%
10 Year Est. Return
+275.05%
AUM
$6.73B
AUM Growth
+$39.9M
(+0.6%)
Cap. Flow
-$7.46M
Cap. Flow % of AUM
Cap. Flow %
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
783
New
139
Increased
244
Reduced
299
Closed
75
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Core Equity Market ETF
DFAL
|
+$478M |
| 2 |
NVIDIA
NVDA
|
+$44.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.6M |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
Apple
AAPL
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$487M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$209M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$93.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$50.9M |
| 5 |
Lam Research
LRCX
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.03% |
| 2 | Technology | 16.63% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 3.97% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Large Cap Core Equity Market ETF
DFAL
| $978M | 14.54% |
19,028,048
+9,333,954
| +96% | +$478M |
2026 Q2
1 quarter
|
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $508M | 7.56% |
1,724,186
-1,701,391
| -50% | -$487M |
2020 Q2
25 quarters
|
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $298M | 4.42% |
1,851,574
-557,108
| -23% | -$93.4M |
2016 Q4
39 quarters
|
|
|
4
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $288M | 4.27% |
2,625,157
-1,888,904
| -42% | -$209M |
2020 Q2
25 quarters
|
|
|
5
Apple
AAPL
$5T
| $246M | 3.66% |
738,247
+76,752
| +12% | +$24.7M |
2013 Q2
53 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $231M | 3.43% |
2,380,627
-7,260
| -0.3% | -$717K |
2016 Q1
42 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$884B
| $220M | 3.28% |
287,714
-4,498
| -2% | -$3.43M |
2013 Q2
53 quarters
|
|
|
8
NVIDIA
NVDA
$5.24T
| $216M | 3.22% |
947,970
+208,270
| +28% | +$44.7M |
2017 Q2
37 quarters
|
|
|
9
Microsoft
MSFT
$3.96T
| $166M | 2.46% |
322,846
+61,526
| +24% | +$28.5M |
2013 Q2
53 quarters
|
|
10
First Citizens BancShares
FCNCA
$23.7B
| $155M | 2.3% |
75,073
-48
| -0.1% | -$103K |
2013 Q2
53 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $132M | 1.96% |
1,397,620
+55,697
| +4% | +$5.41M |
2017 Q4
35 quarters
|
|
12
Dimensional International Small Cap ETF
DFIS
$5.74B
| $123M | 1.83% |
3,395,810
+181,739
| +6% | +$6.64M |
2025 Q1
6 quarters
|
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $121M | 1.8% |
880,406
-362,541
| -29% | -$50.9M |
2016 Q3
40 quarters
|
|
14
Amazon
AMZN
$2.83T
| $103M | 1.53% |
412,242
+44,499
| +12% | +$11.3M |
2015 Q1
46 quarters
|
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $87M | 1.29% |
844,528
+12,493
| +2% | +$1.31M |
2018 Q2
33 quarters
|
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $78.2M | 1.16% |
227,361
+105,563
| +87% | +$36.6M |
2015 Q4
43 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $77.7M | 1.16% |
228,153
+33,750
| +17% | +$11.6M |
2013 Q2
53 quarters
|
|
18
Broadcom
AVGO
$1.6T
| $71M | 1.06% |
202,096
+44,397
| +28% | +$16.7M |
2021 Q4
19 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.8T
| $68.3M | 1.01% |
94,115
+19,491
| +26% | +$12.2M |
2015 Q2
45 quarters
|
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $61.8M | 0.92% |
670,662
-1,749
| -0.3% | -$169K |
2023 Q1
14 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $54.3M | 0.81% |
669,358
+47,205
| +8% | +$3.8M |
2016 Q3
40 quarters
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $52.5M | 0.78% |
675,558
-411
| -0.1% | -$33.9K |
2024 Q3
8 quarters
|
|
23
Micron Technology
MU
$1.02T
| $45.7M | 0.68% |
42,923
+9,894
| +30% | +$9.4M |
2024 Q1
10 quarters
|
|
24
JPMorgan Chase
JPM
$886B
| $45M | 0.67% |
136,045
+21,441
| +19% | +$7.5M |
2013 Q2
53 quarters
|
|
25
Eli Lilly
LLY
$1.11T
| $44.6M | 0.66% |
38,512
+7,019
| +22% | +$8.28M |
2018 Q2
33 quarters
|
|
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First Citizens Bank & Trust's Q3 2026 Portfolio in Review
As of Q3 2026, First Citizens Bank & Trust held 783 positions worth $6.73B, up 0.6% from $6.69B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Citizens Bank & Trust's Q3 2026 filing shows 139 new, 244 increased, 299 reduced and 75 closed positions. Its largest new stake was Uber: 24,772 shares worth $1.7M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $487M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- First Citizens Bank & Trust's largest Q3 2026 buy was Uber: 24,772 shares worth $1.7M.
- First Citizens Bank & Trust added most to Dimensional US Large Cap Core Equity Market ETF in Q3 2026, an estimated $478M increase.
- First Citizens Bank & Trust's biggest Q3 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $487M.
- First Citizens Bank & Trust fully exited Conagra Brands in Q3 2026, selling an estimated $6.82M.
- First Citizens Bank & Trust's ten largest holdings make up 49% of its $6.73B portfolio in Q3 2026.
- First Citizens Bank & Trust opened 139 new positions and closed 75 in Q3 2026.
- First Citizens Bank & Trust's portfolio value rose 0.6% quarter-over-quarter to $6.73B.
Based on First Citizens Bank & Trust's 13F filing for Q3 2026, filed 14 Oct 2026.