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FIRST CITIZENS BANK & TRUST CO

Q2 2026 13F filing

Updated 59 days ago

925 disclosed positions worth $6.7B

Portfolio value
$6.7B
Total holdings
925
New positions
50
Closed positions
40
Increased
294
Decreased
268
Turnover
9.7%
Filed
2026-07-13

Full holdings

Every line item disclosed in Q2 2026

?
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
10.NVDA

NVIDIA CORPORATION

+2949.0%
Value
$143.3M
Shares
716.1K
% Port
2.14%
E
11.ETHA

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
13.MSFT

MICROSOFT CORP

+6300.1%
Value
$96M
Shares
257.4K
% Port
1.44%
E
14.ETHA

ISHARES TR

+158336.6%
Value
$88.2M
Shares
831.8K
% Port
1.32%
A
15.AMZN

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
18.AVGO

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%
E
21.ETHA

ISHARES INC

+10360.4%
Value
$51M
Shares
615.2K
% Port
0.76%
L
22.LRCX

LAM RESEARCH CORP

+15720.5%
Value
$45.8M
Shares
105.7K
% Port
0.68%
G

ALPHABET INC

+784.2%
Value
$42.9M
Shares
120.0K
% Port
0.64%
M
24.META

META PLATFORMS INC

+3298.7%
Value
$41.4M
Shares
73.5K
% Port
0.62%
A
25.AMAT

APPLIED MATLS INC

+7867.5%
Value
$41.2M
Shares
57.0K
% Port
0.62%
J

JPMORGAN CHASE & CO

+9964.3%
Value
$37.2M
Shares
113.7K
% Port
0.56%
V
27.V

VISA INC

+9831.9%
Value
$35.9M
Shares
104.8K
% Port
0.54%
M
28.MU

MICRON TECHNOLOGY INC

+1709.7%
Value
$35.9M
Shares
31.1K
% Port
0.54%
L
29.LLY

ELI LILLY & CO

+1072.7%
Value
$34.8M
Shares
29.0K
% Port
0.52%
T
30.TSLA

TESLA INC

+1553.9%
Value
$33.8M
Shares
80.4K
% Port
0.51%
C
31.CSCO

CISCO SYS INC

+12634.3%
Value
$33.7M
Shares
286.5K
% Port
0.50%
V
32.VGES

VANGUARD INDEX FDS

-0.5%
Value
$32.5M
Shares
47.4K
% Port
0.49%
?
33.N/A

VANGUARD SCOTTSDALE FDS

+1742953.3%
Value
$31.7M
Shares
261.5K
% Port
0.47%
E
34.ETHA

ISHARES TR

+10873.9%
Value
$31.4M
Shares
252.6K
% Port
0.47%
?
35.N/A

EXXON MOBIL CORP

+773.0%
Value
$31.1M
Shares
227.5K
% Port
0.47%
E
36.ETHA

ISHARES TR

+1100.7%
Value
$28.9M
Shares
305.6K
% Port
0.43%
M
37.MO

ALTRIA GROUP INC

+16075.7%
Value
$27.7M
Shares
384.5K
% Port
0.41%
?
38.N/A

VANGUARD MUN BD FDS

-13.7%
Value
$26.6M
Shares
526.1K
% Port
0.40%
I
39.ITW

ILLINOIS TOOL WKS INC

+18163.2%
Value
$24M
Shares
88.8K
% Port
0.36%
E
40.ETN

EATON CORP PLC

+19886.1%
Value
$23.8M
Shares
56.0K
% Port
0.36%
R

REGIONS FINANCIAL CORP NEW

+14801.4%
Value
$22.5M
Shares
744.2K
% Port
0.34%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$22.5M
Shares
30
% Port
0.34%
?
43.N/A

ISHARES TR

+13966.4%
Value
$21.3M
Shares
259.2K
% Port
0.32%
E
44.ETHA

ISHARES TR

+2114.6%
Value
$21.1M
Shares
196.4K
% Port
0.32%
T
45.TROW

PRICE T ROWE GROUP INC

+19025.9%
Value
$21.1M
Shares
185.9K
% Port
0.32%
U
46.UNP

UNION PAC CORP

+9756.5%
Value
$21M
Shares
77.2K
% Port
0.31%
A
47.ADI

ANALOG DEVICES INC

+20117.4%
Value
$20.7M
Shares
52.2K
% Port
0.31%
D

DUKE ENERGY CORP NEW

+1923.3%
Value
$20.7M
Shares
163.6K
% Port
0.31%
?
49.N/A

ISHARES TR

-1.7%
Value
$20.2M
Shares
385.3K
% Port
0.30%
B
50.BEN

FRANKLIN RESOURCES INC

+18153.2%
Value
$19.6M
Shares
590.5K
% Port
0.29%