2026 Q2 Portfolio Activity
In 2026 Q2, FIRST CITIZENS BANK & TRUST CO maintained a portfolio of 684 distinct positions. The most significant new addition was KEYCORP, now representing 0.19% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 103403.0%. The fund also reduced its exposure to ISHARES TR by 23.9%.
Position History
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Total Positions
684
Quarter
2026 Q2
Top Holding
IWY (14.9%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 684
FIRST CITIZENS BANK & TRUST CO Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
ISHARES TR
|
ETF | 14.89% | 2.64% |
#1
7
Prev: #8
|
6.0 |
—
|
-1,097,079 | -24.3% |
P
S
|
3,425,577 | $995,541,186 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
DIMENSIONAL ETF...
|
|
ETF | 7.30% | — |
#2
Prev: #—
|
7.9 |
—
|
9,694,094 | — |
NEW
|
9,694,094 | $488,099,571 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
IWX
ISHARES TR
|
ETF | 7.10% | 11.57% |
#3
2
Prev: #1
|
3.8 |
—
|
-1,413,973 | -23.9% |
P
S
|
4,514,061 | $474,698,654 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWS
ISHARES TR
|
ETF | 5.93% | 8.18% |
#4
2
Prev: #2
|
3.4 |
—
|
-257,666 | -9.7% |
P
S
|
2,408,682 | $396,469,057 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES TR
|
ETF | 3.45% | 3.85% |
#5
Prev: #5
|
3.9 |
—
|
369,838 | 18.3% |
P
S
|
2,387,887 | $230,622,126 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.27% | 2.21% |
#6
5
Prev: #11
|
4.3 |
—
|
131,698 | 82.0% |
P
S
|
292,212 | $218,834,644 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.86% | 3.43% |
#7
1
Prev: #6
|
1.6 |
—
|
19,292 | 3.0% |
P
S
|
661,495 | $191,410,192 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWP
ISHARES TR
|
ETF | 2.72% | 4.14% |
#8
5
Prev: #3
|
1.6 |
—
|
-291,146 | -19.0% |
P
S
|
1,242,947 | $181,979,870 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.34% | 3.04% |
#9
2
Prev: #7
|
1.4 |
—
|
-1,517 | -2.0% |
P
S
|
75,121 | $156,311,025 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | 2.58% |
#10
1
Prev: #9
|
2.9 |
—
|
36,998 | 5.3% |
P
S
|
739,700 | $148,006,572 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.99% | 3.92% |
#11
7
Prev: #4
|
0.8 |
—
|
-533,243 | -28.4% |
P
S
|
1,341,923 | $132,823,538 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.68% | 2.27% |
#12
2
Prev: #10
|
1.2 |
—
|
6,236 | 0.2% |
P
S
|
3,214,071 | $112,588,906 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 2.00% |
#13
1
Prev: #12
|
1.1 |
—
|
4,764 | 1.9% |
P
S
|
261,320 | $97,477,586 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.32% | 0.38% |
#14
33
Prev: #47
|
3.5 |
—
|
662,553 | 390.9% |
P
S
|
832,035 | $88,274,753 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.33% |
#15
1
Prev: #14
|
3.0 |
—
|
63,881 | 21.0% |
P
S
|
367,743 | $87,647,866 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 1.12% |
#16
1
Prev: #15
|
0.9 |
—
|
8,333 | 4.5% |
P
S
|
194,403 | $68,688,411 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TLH
ISHARES TR
|
ETF | 1.01% | 2.00% |
#17
4
Prev: #13
|
0.4 |
—
|
-269,902 | -28.6% |
P
S
|
672,411 | $67,476,443 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.97% |
#18
2
Prev: #16
|
2.4 |
—
|
8,687 | 5.8% |
P
S
|
157,699 | $59,570,797 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TLT
ISHARES TR
|
ETF | 0.87% | 0.01% |
#19
393
Prev: #412
|
3.3 |
—
|
669,432 | 10240.7% |
P
S
|
675,969 | $58,417,240 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.80% | 0.96% |
#20
3
Prev: #17
|
0.8 |
—
|
18,960 | 4.6% |
P
S
|
429,436 | $53,576,434 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.77% | 0.87% |
#21
2
Prev: #19
|
0.8 |
—
|
28,576 | 4.8% |
P
S
|
622,153 | $51,539,153 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.69% | 0.51% |
#22
10
Prev: #32
|
0.8 |
—
|
-7,238 | -6.4% |
P
S
|
106,241 | $46,037,411 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.78% |
#23
1
Prev: #22
|
0.8 |
—
|
-6,699 | -5.2% |
P
S
|
121,798 | $43,526,950 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.87% |
#24
4
Prev: #20
|
0.8 |
—
|
2,333 | 3.2% |
P
S
|
74,624 | $42,034,952 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | 0.60% |
#25
Prev: #25
|
0.2 |
—
|
-26,028 | -31.1% |
P
S
|
57,637 | $41,671,551 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.04% |
#26
180
Prev: #206
|
3.2 |
—
|
27,037 | 451.2% |
P
S
|
33,029 | $38,125,043 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.58% |
#27
2
Prev: #29
|
2.2 |
—
|
1,546 | 5.2% |
P
S
|
31,493 | $37,773,648 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.94% |
#28
10
Prev: #18
|
0.2 |
—
|
-37,727 | -24.8% |
P
S
|
114,604 | $37,513,326 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.52% |
#29
2
Prev: #31
|
2.7 |
—
|
23,989 | 29.3% |
P
S
|
105,849 | $36,315,733 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.62% |
#30
6
Prev: #24
|
2.2 |
—
|
5,538 | 6.9% |
P
S
|
85,268 | $35,863,720 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.87% |
#31
10
Prev: #21
|
0.7 |
—
|
11,656 | 4.8% |
P
S
|
254,067 | $34,736,039 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.45% |
#32
4
Prev: #36
|
2.2 |
—
|
14,664 | 5.3% |
P
S
|
288,795 | $33,921,860 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.60% |
#33
7
Prev: #26
|
0.7 |
—
|
-254 | -0.5% |
P
S
|
47,358 | $32,525,947 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.58% |
#34
6
Prev: #28
|
3.2 |
—
|
196,763 | 304.6% |
P
S
|
261,369 | $32,454,188 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.34% |
#35
15
Prev: #50
|
3.2 |
—
|
99,172 | 61.0% |
P
S
|
261,877 | $31,797,104 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.43% | 0.05% |
#36
147
Prev: #183
|
3.2 |
—
|
280,159 | 1100.7% |
P
S
|
305,611 | $28,901,632 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.57% |
#37
7
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
38 | $28,456,300 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.42% | 0.58% |
#38
11
Prev: #27
|
0.7 |
—
|
-32,420 | -7.7% |
P
S
|
386,615 | $27,816,949 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.40% | 0.64% |
#39
16
Prev: #23
|
0.7 |
—
|
-83,798 | -13.7% |
P
S
|
526,057 | $26,607,963 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.36% | 0.03% |
#40
237
Prev: #277
|
3.1 |
—
|
85,019 | 1832.3% |
P
S
|
89,659 | $24,250,069 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.36% | 0.41% |
#41
1
Prev: #40
|
0.6 |
—
|
2,236 | 4.1% |
P
S
|
56,252 | $23,970,101 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.34% | 0.39% |
#42
4
Prev: #46
|
2.1 |
—
|
40,149 | 5.7% |
P
S
|
749,146 | $22,624,208 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.34% | 0.46% |
#43
8
Prev: #35
|
0.6 |
—
|
6,089 | 3.0% |
P
S
|
210,114 | $22,612,468 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.32% | 0.51% |
#44
11
Prev: #33
|
0.6 |
—
|
-12,399 | -6.7% |
P
S
|
171,548 | $21,714,544 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCZ
ISHARES TR
|
ETF | 0.32% | 0.33% |
#45
11
Prev: #56
|
2.6 |
—
|
64,196 | 32.6% |
P
S
|
261,333 | $21,499,865 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.32% | 0.34% |
#46
8
Prev: #54
|
2.1 |
—
|
9,035 | 5.1% |
P
S
|
186,876 | $21,245,931 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.32% | 0.39% |
#47
2
Prev: #45
|
0.6 |
—
|
1,495 | 2.0% |
P
S
|
77,932 | $21,197,504 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.31% | 0.34% |
#48
4
Prev: #52
|
0.6 |
—
|
1,949 | 3.9% |
P
S
|
52,438 | $20,826,800 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.31% | 0.42% |
#49
11
Prev: #38
|
0.6 |
—
|
1,777 | 1.3% |
P
S
|
140,067 | $20,539,424 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.31% | 0.40% |
#50
6
Prev: #44
|
0.6 |
—
|
4,576 | 1.8% |
P
S
|
251,955 | $20,476,382 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 684 holdings