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FIRST CITIZENS BANK & TRUST CO — 13F Holdings & Portfolio

CIK 1092203 · latest 13F-HR filed 2026-10-14

Backtest portfolio

FIRST CITIZENS BANK & TRUST CO manages $6.73B in 13F-reported U.S. long-equity assets across 1,136 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAL (14.50%), IWY (7.51%), IWS (4.40%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 141 new positions and exited 77; 213 existing positions rose in reported value and 275 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$6.73B

Long-equity book

Holdings
1,136

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+141 / −77 / ↑213 / ↓275

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAL14.5% · +96%IWY7.6% · -50%IWS4.4% · -23%IWX4.3% · -42%AAPL3.7% · +12%IEFA3.4% · -0%IVV3.3% · -2%NVDA3.2% · +28%MSFT2.5% · +24%FCNCA2.3% · -0%AGG2.0% · +4%DFIS1.8% · +6%IWP1.8% · -29%AMZN1.5% · +12%GVI1.3% · +2%GOOGL1.2% · +87%GOOG1.2% · +17%AVGO1.1% · +28%META1.0% · +26%TLH0.9% · -0%IEMG0.8% · +8%TLT0.8% · -0%MU0.7% · +30%JPM0.7% · +19%LLY0.7% · +22%AVUV0.6% · -18%AMD0.6% · +208%XOM0.6% · -2%TSLA0.6% · +29%V0.6% · +2%VOO0.5% · +7%IWF0.5% · +4%AMAT0.5% · +6%CSCO0.4% · -6%BRK.A0.4% · 0%IEF0.4% · -1%VTEB0.4% · +0%VTWO0.4% · -20%ETN0.3% · -5%SCZ0.3% · +2%KO0.3% · +2%INTC0.3% · +290%MO0.3% · -17%PLTR0.3% · +20%BRK.B0.3% · +5%UNP0.3% · -4%LRCX0.3% · -42%PG0.3% · -2%MUB0.3% · -7%CVX0.3% · +4%NFLX0.3% · +10%ITW0.3% · -19%IGSB0.3% · -5%APH0.3% · +105%BAC0.3% · +5%RF0.2% · -17%DUK0.2% · -16%IWR0.2% · -2%IWD0.2% · +2%SPY0.2% · +13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 213 →

Top Trims

Show all 275 →

New Positions

Show all 141 →

Exited Positions

Show all 77 →

FIRST CITIZENS BANK & TRUST CO Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAL 25434V526 $975.5M 14.50% 18,977,220 SH
2 ISHARES TR IWY 464289438 $505.3M 7.51% 1,713,334 SH
3 ISHARES TR IWS 464287473 $295.8M 4.40% 1,839,979 SH
4 ISHARES TR IWX 464289420 $285.6M 4.25% 2,607,917 SH
5 APPLE INC AAPL 037833100 $235.4M 3.50% 706,943 SH
6 ISHARES TR IEFA 46432F842 $228.0M 3.39% 2,353,348 SH
7 ISHARES TR IVV 464287200 $220.1M 3.27% 287,384 SH
8 NVIDIA CORPORATION NVDA 67066G104 $210.9M 3.14% 923,388 SH
9 MICROSOFT CORP MSFT 594918104 $163.5M 2.43% 318,714 SH
10 FIRST CTZNS BANCSHARES INC D FCNCA 31946M103 $154.6M 2.30% 75,022 SH
11 ISHARES TR AGG 464287226 $132.1M 1.96% 1,397,620 SH
12 DIMENSIONAL ETF TRUST DFIS 25434V773 $122.5M 1.82% 3,382,354 SH
13 ISHARES TR IWP 464287481 $120.5M 1.79% 875,556 SH
14 AMAZON COM INC AMZN 023135106 $101.8M 1.51% 408,676 SH
15 ISHARES TR GVI 464288612 $87.0M 1.29% 844,313 SH
16 ALPHABET INC GOOGL 02079K305 $77.5M 1.15% 225,202 SH
17 ALPHABET INC GOOG 02079K107 $77.2M 1.15% 226,671 SH
18 BROADCOM INC AVGO 11135F101 $70.5M 1.05% 200,630 SH
19 META PLATFORMS INC META 30303M102 $67.4M 1.00% 92,987 SH
20 ISHARES TR TLH 464288653 $61.8M 0.92% 670,662 SH
21 ISHARES INC IEMG 46434G103 $53.4M 0.79% 657,879 SH
22 ISHARES TR TLT 464287432 $52.5M 0.78% 675,558 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $44.7M 0.66% 135,032 SH
24 MICRON TECHNOLOGY INC MU 595112103 $43.6M 0.65% 40,955 SH
25 ELI LILLY & CO LLY 532457108 $41.7M 0.62% 36,037 SH
26 AMERICAN CENTY ETF TR AVUV 025072877 $41.3M 0.61% 350,354 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $40.2M 0.60% 65,761 SH
28 VISA INC V 92826C839 $38.5M 0.57% 107,263 SH
29 TESLA INC TSLA 88160R101 $37.3M 0.55% 105,178 SH
30 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $36.2M 0.54% 222,510 SH
31 VANGUARD INDEX FDS VOO 922908363 $35.4M 0.53% 50,535 SH
32 ISHARES TR IWF 464287614 $33.1M 0.49% 264,317 SH
33 APPLIED MATLS INC AMAT 038222105 $31.1M 0.46% 60,740 SH
34 CISCO SYS INC CSCO 17275R102 $28.9M 0.43% 268,778 SH
35 ISHARES TR IEF 464287440 $27.1M 0.40% 302,927 SH
36 VANGUARD MUN BD FDS VTEB 922907746 $25.0M 0.37% 528,735 SH
37 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $23.6M 0.35% 210,217 SH
38 EATON CORP PLC ETN G29183103 $22.8M 0.34% 52,946 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $22.4M 0.33% 30 SH
40 ISHARES TR SCZ 464288273 $22.4M 0.33% 264,799 SH
41 ALTRIA GROUP INC MO 02209S103 $21.5M 0.32% 319,651 SH
42 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $20.8M 0.31% 111,234 SH
43 COCA COLA CO KO 191216100 $20.8M 0.31% 241,695 SH
44 INTEL CORP INTC 458140100 $20.4M 0.30% 169,505 SH
45 LAM RESEARCH CORP LRCX 512807306 $20.3M 0.30% 61,661 SH
46 UNION PAC CORP UNP 907818108 $20.2M 0.30% 74,272 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $19.8M 0.29% 39,820 SH
48 ISHARES TR IGSB 464288646 $18.7M 0.28% 364,764 SH
49 NETFLIX INC. NFLX 64110L106 $18.5M 0.28% 266,166 SH
50 ILLINOIS TOOL WKS INC ITW 452308109 $18.5M 0.27% 71,847 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $6.73B 1,136 0001092203-26-000006
2026-06-30 2026-07-13 $6.69B 925 0001092203-26-000003
2026-03-31 2026-05-13 $4.75B 925 0001092203-26-000002
2025-12-31 2026-02-18 $4.79B 920 0001092203-26-000001
2025-09-30 2025-10-31 $4.64B 884 0001092203-25-000007
Filer Information
Address
PO BOX 29522
DAC61
RALEIGH, NC 27626
Phone
(919) 716-7505
Filing Manager
FIRST CITIZENS BANK & TRUST CO
RALEIGH, NC
Signatory
Sonya Newkirk
Assistant Vice President/Supervisor