FIRST CITIZENS BANK & TRUST CO

hedge fundUpdated 59 days ago

Managed by First Citizens Bank & Trust Co • Latest filing Q2 2026

Portfolio value

$6.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

51.7%

Weight of largest holdings

Annualized return

9.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$5B
Q2 2023	$5.4B
Q3 2023	$5.1B
Q4 2023	$5.5B
Q1 2024	$5.2B
Q2 2024	$5.3B
Q3 2024	$4.5B
Q4 2024	$5.4B
Q1 2025	$3.9B
Q2 2025	$5.5B
Q3 2025	$4.6B
Q4 2025	$4.8B
Q1 2026	$4.7B
Q2 2026	$6.7B

Top holdings

925 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A ISHARES TR	$992.6M	3.42M	14.84%	Added(+30440.9%)
2	? N/A DIMENSIONAL ETF TRUST	$486.3M	9.66M	7.27%	—
3	? N/A ISHARES TR	$472.8M	4.50M	7.07%	Added(+24831.5%)
4	E ETHA ISHARES TR	$394.4M	2.40M	5.90%	Added(+19494.6%)
5	E ETHA ISHARES TR	$228.2M	2.36M	3.41%	Added(+9464.7%)
6	E ETHA ISHARES TR	$218.6M	291.9K	3.27%	Added(+52394.8%)
7	A AAPL APPLE INC	$183.2M	633.0K	2.74%	Added(+1622.6%)
8	E ETHA ISHARES TR	$181.1M	1.24M	2.71%	Added(+17959.9%)
9	F FCNCN FIRST CTZNS BANCSHARES INC D	$156.2M	75.1K	2.34%	Trimmed(-0.7%)
10	N NVDA NVIDIA CORPORATION	$143.3M	716.1K	2.14%	Added(+2949.0%)
11	E ETHA ISHARES TR	$132.8M	1.34M	1.99%	Added(+161577.5%)
12	? N/A DIMENSIONAL ETF TRUST	$112.1M	3.20M	1.68%	Added(+24186.8%)
13	M MSFT MICROSOFT CORP	$96M	257.4K	1.44%	Added(+6300.1%)
14	E ETHA ISHARES TR	$88.2M	831.8K	1.32%	Added(+158336.6%)
15	A AMZN AMAZON COM INC	$86.8M	364.4K	1.30%	Added(+10699.1%)
16	G GOOGN ALPHABET INC	$68.2M	192.9K	1.02%	Added(+5640.6%)
17	? N/A ISHARES TR	$67.5M	672.4K	1.01%	Added(+3361955.0%)
18	A AVGO BROADCOM INC	$59M	156.3K	0.88%	Added(+11419.5%)
19	? N/A ISHARES TR	$58.4M	676.0K	0.87%	Added(+10240.7%)
20	? N/A AMERICAN CENTY ETF TR	$53.3M	426.8K	0.80%	Added(+18481.9%)

?

1.N/A

ISHARES TR

+30440.9%

Value

$992.6M

Shares

3.42M

% Port

14.84%

?

2.N/A

DIMENSIONAL ETF TRUST

Value

$486.3M

Shares

9.66M

% Port

7.27%

?

3.N/A

ISHARES TR

+24831.5%

Value

$472.8M

Shares

4.50M

% Port

7.07%

E

ISHARES TR

+19494.6%

Value

$394.4M

Shares

2.40M

% Port

5.90%

E

ISHARES TR

+9464.7%

Value

$228.2M

Shares

2.36M

% Port

3.41%

E

ISHARES TR

+52394.8%

Value

$218.6M

Shares

291.9K

% Port

3.27%

A

APPLE INC

+1622.6%

Value

$183.2M

Shares

633.0K

% Port

2.74%

E

ISHARES TR

+17959.9%

Value

$181.1M

Shares

1.24M

% Port

2.71%

F

FIRST CTZNS BANCSHARES INC D

-0.7%

Value

$156.2M

Shares

75.1K

% Port

2.34%

N

NVIDIA CORPORATION

+2949.0%

Value

$143.3M

Shares

716.1K

% Port

2.14%

E

ISHARES TR

+161577.5%

Value

$132.8M

Shares

1.34M

% Port

1.99%

?

12.N/A

DIMENSIONAL ETF TRUST

+24186.8%

Value

$112.1M

Shares

3.20M

% Port

1.68%

M

MICROSOFT CORP

+6300.1%

Value

$96M

Shares

257.4K

% Port

1.44%

E

ISHARES TR

+158336.6%

Value

$88.2M

Shares

831.8K

% Port

1.32%

A

AMAZON COM INC

+10699.1%

Value

$86.8M

Shares

364.4K

% Port

1.30%

G

ALPHABET INC

+5640.6%

Value

$68.2M

Shares

192.9K

% Port

1.02%

?

17.N/A

ISHARES TR

+3361955.0%

Value

$67.5M

Shares

672.4K

% Port

1.01%

A

BROADCOM INC

+11419.5%

Value

$59M

Shares

156.3K

% Port

0.88%

?

19.N/A

ISHARES TR

+10240.7%

Value

$58.4M

Shares

676.0K

% Port

0.87%

?

20.N/A

AMERICAN CENTY ETF TR

+18481.9%

Value

$53.3M

Shares

426.8K

% Port

0.80%

View full portfolio (925 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines