2026 Q3 Portfolio Activity
In 2026 Q3, FIRST CITIZENS BANK & TRUST CO maintained a portfolio of 783 distinct positions. The most significant new addition was CLOUDFLARE INC, now representing 0.03% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 96.3%. The fund also reduced its exposure to ISHARES TR by 49.7%.
Position History
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Total Positions
783
Quarter
2026 Q3
Top Holding
N/A (14.5%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 783
FIRST CITIZENS BANK & TRUST CO Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
DIMENSIONAL ETF...
|
|
ETF | 14.54% | 7.30% |
#1
1
Prev: #2
|
9.0 |
—
|
9,333,954 | 96.3% |
P
S
|
19,028,048 | $978,152,030 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
IWY
ISHARES TR
|
ETF | 7.56% | 14.89% |
#2
1
Prev: #1
|
4.5 |
—
|
-1,701,391 | -49.7% |
P
S
|
1,724,186 | $508,479,692 |
$139.84
+98.0%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
IWS
ISHARES TR
|
ETF | 4.42% | 5.93% |
#3
1
Prev: #4
|
2.8 |
—
|
-557,108 | -23.1% |
P
S
|
1,851,574 | $297,622,004 |
$101.30
+69.0%
|
2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
IWX
ISHARES TR
|
ETF | 4.27% | 7.10% |
#4
1
Prev: #3
|
2.2 |
—
|
-1,888,904 | -41.8% |
P
S
|
2,625,157 | $287,533,446 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.65% | 2.86% |
#5
2
Prev: #7
|
4.0 |
—
|
76,752 | 11.6% |
P
S
|
738,247 | $245,851,015 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 3.43% | 3.45% |
#6
1
Prev: #5
|
1.9 |
—
|
-7,260 | -0.3% |
P
S
|
2,380,627 | $230,635,143 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.28% | 3.27% |
#7
1
Prev: #6
|
1.8 |
—
|
-4,498 | -1.5% |
P
S
|
287,714 | $220,345,766 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.22% | 2.21% |
#8
2
Prev: #10
|
3.8 |
—
|
208,270 | 28.2% |
P
S
|
947,970 | $216,497,388 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 1.46% |
#9
4
Prev: #13
|
3.5 |
—
|
61,526 | 23.5% |
P
S
|
322,846 | $165,587,712 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.30% | 2.34% |
#10
1
Prev: #9
|
1.4 |
—
|
-48 | -0.1% |
P
S
|
75,073 | $154,665,394 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.96% | 1.99% |
#11
Prev: #11
|
1.3 |
—
|
55,697 | 4.2% |
P
S
|
1,397,620 | $132,130,994 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.83% | 1.68% |
#12
Prev: #12
|
2.7 |
—
|
181,739 | 5.7% |
P
S
|
3,395,810 | $123,030,195 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWP
ISHARES TR
|
ETF | 1.80% | 2.72% |
#13
5
Prev: #8
|
0.7 |
—
|
-362,541 | -29.2% |
P
S
|
880,406 | $121,214,298 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.31% |
#14
1
Prev: #15
|
2.6 |
—
|
44,499 | 12.1% |
P
S
|
412,242 | $102,710,093 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.29% | 1.32% |
#15
1
Prev: #14
|
1.0 |
—
|
12,493 | 1.5% |
P
S
|
844,528 | $87,045,500 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 0.65% |
#16
7
Prev: #23
|
3.5 |
—
|
105,563 | 86.7% |
P
S
|
227,361 | $78,230,372 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.03% |
#17
1
Prev: #16
|
2.5 |
—
|
33,750 | 17.4% |
P
S
|
228,153 | $77,740,852 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 0.89% |
#18
Prev: #18
|
2.9 |
—
|
44,397 | 28.2% |
P
S
|
202,096 | $70,974,093 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 0.63% |
#19
5
Prev: #24
|
2.9 |
—
|
19,491 | 26.1% |
P
S
|
94,115 | $68,250,315 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TLH
ISHARES TR
|
ETF | 0.92% | 1.01% |
#20
3
Prev: #17
|
0.9 |
—
|
-1,749 | -0.3% |
P
S
|
670,662 | $61,814,916 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.81% | 0.77% |
#21
Prev: #21
|
2.3 |
—
|
47,205 | 7.6% |
P
S
|
669,358 | $54,325,094 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.78% | 0.87% |
#22
3
Prev: #19
|
0.8 |
—
|
-411 | -0.1% |
P
S
|
675,558 | $52,544,901 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.57% |
#23
3
Prev: #26
|
2.8 |
—
|
9,894 | 30.0% |
P
S
|
42,923 | $45,717,716 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.56% |
#24
4
Prev: #28
|
2.3 |
—
|
21,441 | 18.7% |
P
S
|
136,045 | $45,007,766 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.56% |
#25
2
Prev: #27
|
2.8 |
—
|
7,019 | 22.3% |
P
S
|
38,512 | $44,561,464 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.62% | 0.80% |
#26
6
Prev: #20
|
0.7 |
—
|
-77,481 | -18.0% |
P
S
|
351,955 | $41,449,739 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.19% |
#27
55
Prev: #82
|
3.2 |
—
|
45,375 | 207.5% |
P
S
|
67,245 | $41,137,800 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.60% | 0.52% |
#28
3
Prev: #31
|
0.7 |
—
|
-4,210 | -1.7% |
P
S
|
249,857 | $40,664,226 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.54% |
#29
1
Prev: #30
|
2.7 |
—
|
24,818 | 29.1% |
P
S
|
110,086 | $39,059,613 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.54% |
#30
1
Prev: #29
|
0.7 |
—
|
2,536 | 2.4% |
P
S
|
108,385 | $38,945,981 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.49% |
#31
2
Prev: #33
|
2.2 |
—
|
3,177 | 6.7% |
P
S
|
50,535 | $35,417,960 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.51% | 0.49% |
#32
2
Prev: #34
|
0.7 |
—
|
11,730 | 4.5% |
P
S
|
273,099 | $34,208,380 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.62% |
#33
8
Prev: #25
|
2.2 |
—
|
3,740 | 6.5% |
P
S
|
61,377 | $31,386,970 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.51% |
#34
2
Prev: #32
|
0.7 |
—
|
-17,539 | -6.1% |
P
S
|
271,256 | $29,195,283 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.43% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
38 | $28,386,190 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.40% | 0.43% |
#36
Prev: #36
|
0.7 |
—
|
-2,684 | -0.9% |
P
S
|
302,927 | $27,054,410 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.37% | 0.40% |
#37
2
Prev: #39
|
0.6 |
—
|
2,678 | 0.5% |
P
S
|
528,735 | $25,040,889 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.48% |
#38
3
Prev: #35
|
0.6 |
—
|
-51,144 | -19.5% |
P
S
|
210,733 | $23,652,671 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.34% | 0.36% |
#39
2
Prev: #41
|
0.6 |
—
|
-3,010 | -5.4% |
P
S
|
53,242 | $22,878,619 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCZ
ISHARES TR
|
ETF | 0.34% | 0.32% |
#40
5
Prev: #45
|
0.6 |
—
|
5,827 | 2.2% |
P
S
|
267,160 | $22,553,646 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.33% | 0.31% |
#41
9
Prev: #50
|
0.6 |
—
|
5,380 | 2.1% |
P
S
|
257,335 | $22,151,396 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.33% | 0.10% |
#42
69
Prev: #111
|
3.1 |
—
|
136,202 | 290.4% |
P
S
|
183,098 | $22,013,872 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.32% | 0.42% |
#43
5
Prev: #38
|
0.6 |
—
|
-64,907 | -16.8% |
P
S
|
321,708 | $21,663,816 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.31% | 0.16% |
#44
44
Prev: #88
|
2.1 |
—
|
18,634 | 20.0% |
P
S
|
112,012 | $20,951,843 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.30% |
#45
7
Prev: #52
|
2.1 |
—
|
2,121 | 5.3% |
P
S
|
41,998 | $20,912,904 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.30% | 0.32% |
#46
1
Prev: #47
|
0.6 |
—
|
-2,966 | -3.8% |
P
S
|
74,966 | $20,400,497 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.30% | 0.69% |
#47
25
Prev: #22
|
0.1 |
—
|
-44,310 | -41.7% |
P
S
|
61,931 | $20,344,952 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.30% | 0.31% |
#48
1
Prev: #49
|
0.6 |
—
|
-3,059 | -2.2% |
P
S
|
137,008 | $19,904,521 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.29% | 0.34% |
#49
6
Prev: #43
|
0.6 |
—
|
-14,639 | -7.0% |
P
S
|
195,475 | $19,762,521 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.23% |
#50
17
Prev: #67
|
0.6 |
—
|
3,847 | 4.2% |
P
S
|
95,247 | $19,450,389 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 783 holdings