2026 Q1 Portfolio Activity
In 2026 Q1, FIRST CITIZENS BANK & TRUST CO maintained a portfolio of 688 distinct positions. The most significant new addition was FIRSTENERGY CORP, now representing 0.41% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 170.9%.
Position History
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Total Positions
688
Quarter
2026 Q1
Top Holding
IWX (11.6%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 688
FIRST CITIZENS BANK & TRUST CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWX
ISHARES TR
|
ETF | 11.57% | 11.47% |
#1
Prev: #1
|
6.5 |
—
|
-55,500 | -0.9% |
P
S
|
5,928,034 | $549,350,910 |
$57.12
+82.1%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IWS
ISHARES TR
|
ETF | 8.18% | 8.05% |
#2
Prev: #2
|
5.3 |
—
|
-66,027 | -2.4% |
P
S
|
2,666,348 | $388,593,557 |
$101.98
+55.5%
|
2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IWP
ISHARES TR
|
ETF | 4.14% | 4.99% |
#3
1
Prev: #4
|
3.2 |
—
|
-211,541 | -12.1% |
P
S
|
1,534,093 | $196,547,994 |
$90.35
+54.0%
|
2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AGG
ISHARES TR
|
ETF | 3.92% | 1.44% |
#4
8
Prev: #12
|
5.1 |
—
|
1,183,073 | 170.9% |
P
S
|
1,875,166 | $186,147,728 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 3.85% | 3.53% |
#5
1
Prev: #6
|
4.0 |
—
|
125,686 | 6.6% |
P
S
|
2,018,049 | $182,693,975 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.43% | 3.67% |
#6
1
Prev: #5
|
1.9 |
—
|
-4,161 | -0.6% |
P
S
|
642,203 | $162,984,699 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 3.04% | 3.52% |
#7
Prev: #7
|
1.7 |
—
|
-1,824 | -2.3% |
P
S
|
76,638 | $144,436,572 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWY
ISHARES TR
|
ETF | 2.64% | 5.43% |
#8
5
Prev: #3
|
1.6 |
—
|
-27,418 | -0.6% |
P
S
|
4,522,656 | $125,417,718 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.58% | 2.67% |
#9
1
Prev: #8
|
1.5 |
—
|
17,120 | 2.5% |
P
S
|
702,702 | $122,551,228 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.27% | 2.39% |
#10
Prev: #10
|
1.4 |
—
|
-269,312 | -7.7% |
P
S
|
3,207,835 | $108,007,803 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.21% | 2.32% |
#11
Prev: #11
|
1.4 |
—
|
-1,501 | -0.9% |
P
S
|
160,514 | $104,849,349 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.56% |
#12
3
Prev: #9
|
1.3 |
—
|
2,762 | 1.1% |
P
S
|
256,556 | $94,969,333 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLH
ISHARES TR
|
ETF | 2.00% | 0.02% |
#13
340
Prev: #353
|
3.8 |
—
|
934,764 | 12382.6% |
P
S
|
942,313 | $94,909,764 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.44% |
#14
1
Prev: #13
|
1.0 |
—
|
5,104 | 1.7% |
P
S
|
303,862 | $63,285,337 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.20% |
#15
1
Prev: #14
|
0.9 |
—
|
2,811 | 1.5% |
P
S
|
186,070 | $53,376,039 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 1.09% |
#16
1
Prev: #15
|
0.9 |
—
|
-2,450 | -1.6% |
P
S
|
149,012 | $46,120,704 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.96% | 0.96% |
#17
1
Prev: #18
|
0.9 |
—
|
-42,610 | -9.4% |
P
S
|
410,476 | $45,345,283 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 1.00% |
#18
2
Prev: #16
|
0.9 |
—
|
3,539 | 2.4% |
P
S
|
152,331 | $44,809,686 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.87% | 0.86% |
#19
Prev: #19
|
0.8 |
—
|
-17,282 | -2.8% |
P
S
|
593,577 | $41,401,995 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.97% |
#20
3
Prev: #17
|
0.8 |
—
|
2,205 | 3.1% |
P
S
|
72,291 | $41,359,849 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.62% |
#21
4
Prev: #25
|
0.8 |
—
|
-2,861 | -1.2% |
P
S
|
242,411 | $41,127,450 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.85% |
#22
2
Prev: #20
|
0.8 |
—
|
-1,086 | -0.8% |
P
S
|
128,497 | $36,950,596 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.64% | 0.64% |
#23
Prev: #23
|
0.8 |
—
|
-1,414 | -0.2% |
P
S
|
609,855 | $30,425,665 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.74% |
#24
3
Prev: #21
|
0.7 |
—
|
1,371 | 1.7% |
P
S
|
79,730 | $29,639,627 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.44% |
#25
8
Prev: #33
|
0.7 |
—
|
2,081 | 2.6% |
P
S
|
83,665 | $28,595,859 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.63% |
#26
2
Prev: #24
|
0.7 |
—
|
-655 | -1.4% |
P
S
|
47,612 | $28,450,550 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.58% | 0.41% |
#27
9
Prev: #36
|
2.7 |
—
|
81,092 | 24.0% |
P
S
|
419,035 | $27,652,119 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.58% | 0.59% |
#28
Prev: #28
|
2.2 |
—
|
4,426 | 7.4% |
P
S
|
64,606 | $27,547,997 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.66% |
#29
7
Prev: #22
|
0.7 |
—
|
644 | 2.2% |
P
S
|
29,947 | $27,544,351 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.60% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
38 | $27,289,320 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.60% |
#31
5
Prev: #26
|
0.7 |
—
|
-250 | -0.3% |
P
S
|
81,860 | $24,741,366 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.51% | 0.40% |
#32
7
Prev: #39
|
0.7 |
—
|
2,316 | 2.1% |
P
S
|
113,479 | $24,245,922 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.51% | 0.24% |
#33
44
Prev: #77
|
3.2 |
—
|
85,785 | 87.4% |
P
S
|
183,947 | $24,086,019 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | 0.45% |
#34
3
Prev: #31
|
0.7 |
—
|
1,643 | 0.7% |
P
S
|
233,856 | $22,485,253 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.46% | 0.49% |
#35
6
Prev: #29
|
0.7 |
—
|
-15,256 | -7.0% |
P
S
|
204,025 | $21,657,253 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.47% |
#36
6
Prev: #30
|
0.7 |
—
|
-18,378 | -6.3% |
P
S
|
274,131 | $21,269,823 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.43% | 0.40% |
#37
1
Prev: #38
|
2.2 |
—
|
31,949 | 8.9% |
P
S
|
391,976 | $20,602,258 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.42% |
#38
4
Prev: #34
|
0.7 |
—
|
-537 | -0.4% |
P
S
|
138,290 | $19,974,607 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
384,056 | — |
NEW
|
384,056 | $19,456,276 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.41% | 0.36% |
#40
7
Prev: #47
|
0.7 |
—
|
-455 | -0.8% |
P
S
|
54,016 | $19,319,902 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.30% |
#41
17
Prev: #58
|
0.7 |
—
|
-1,386 | -1.5% |
P
S
|
92,391 | $19,115,697 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.36% |
#42
2
Prev: #44
|
2.2 |
—
|
4,714 | 13.6% |
P
S
|
39,335 | $18,849,331 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.40% | 0.22% |
#43
38
Prev: #81
|
2.7 |
—
|
176,493 | 45.8% |
P
S
|
561,544 | $18,828,570 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | 0.36% |
#44
5
Prev: #49
|
0.7 |
—
|
1,906 | 0.8% |
P
S
|
247,379 | $18,813,172 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.39% | 0.36% |
#45
Prev: #45
|
0.7 |
—
|
1,244 | 1.7% |
P
S
|
76,437 | $18,545,144 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.39% | 0.40% |
#46
9
Prev: #37
|
0.7 |
—
|
1,198 | 0.2% |
P
S
|
708,997 | $18,519,001 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.38% | 0.37% |
#47
4
Prev: #43
|
0.7 |
—
|
6,455 | 4.0% |
P
S
|
169,482 | $18,080,339 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.36% | 0.19% |
#48
42
Prev: #90
|
3.1 |
—
|
83,155 | 65.2% |
P
S
|
210,622 | $17,254,154 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
740,088 | — |
NEW
|
740,088 | $16,644,578 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.34% | 0.35% |
#50
1
Prev: #51
|
0.6 |
—
|
-6,619 | -3.9% |
P
S
|
162,705 | $16,298,159 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 688 holdings