FC
First Citizens Bank & Trust Co SEC 13F Filing (Q2 2026) — Holdings & Portfolio
First Citizens Bank & Trust CoCIK: 0001092203
Diversified strategy
Total reported value
$6.7B
Reporting period: 2026-06-30 · Number of holdings: 925
FIRST CITIZENS BANK & TRUST CO disclosed 925 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.7B and a quarterly turnover rate of 44.6%.
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Personality snowflake
- Concentration
- 17.42
- Portfolio Stability
- 44.64
- Momentum
- 48.5
- Sector conviction
- 53.31
- Diversification
- 100
- Sizing Uniformity
- 47.96
First Citizens Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 925 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IWY
-24.3% $870.1M
New buy 25434V526
Trim IWX
-23.9% -$74.7M
Trim IWS
-9.7% $7.9M
Trim AGG
-28.4% -$53.3M
Trim IWP
-19.0% -$14.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 14.89% | +12.25% | -24.26% | |
| 2 | ✓ | Stock-Other | 7.30% | +7.30% | NEW | ||
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 7.10% | -4.47% | -23.85% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.93% | -2.25% | -9.66% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.45% | -0.40% | +18.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | +1.06% | +82.05% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.86% | -0.57% | +3.00% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.72% | -1.42% | -18.98% | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.34% | -0.70% | -1.98% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | -0.37% | +5.27% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.99% | -1.93% | -28.44% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 1.68% | -0.59% | +0.19% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.54% | +1.86% | |
| 14 | GVI | Ishares Intermediate Governm | ETF-Other | 1.32% | +0.94% | +390.93% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.02% | +21.02% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.09% | +4.48% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.01% | -0.99% | -28.64% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.08% | +5.83% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.87% | +0.86% | +10240.66% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.80% | -0.16% | +4.62% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | -0.10% | +4.81% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.18% | -6.38% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.13% | -5.21% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.24% | +3.23% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.02% | -31.11% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.53% | +451.22% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.02% | +5.16% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.38% | -24.77% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.02% | +29.30% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.08% | +6.95% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.35% | +4.81% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.06% | +5.35% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.11% | -0.53% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.09% | +304.56% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.14% | +60.95% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.43% | +0.38% | +1100.73% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.14% | — | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | -0.16% | -7.74% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | -0.24% | -13.74% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | +0.33% | +1832.31% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | -0.05% | +4.14% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.34% | -0.05% | +5.66% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | -0.12% | +2.98% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | -0.19% | -6.74% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.32% | -0.01% | +32.56% | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.32% | -0.02% | +5.08% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | -0.07% | +1.96% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.31% | -0.03% | +3.86% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.11% | +1.28% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.09% | +1.85% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+17.2%
- Stdev
- +10.8%
- Beta
- +0.82
- Alpha
- -0.4%
- Max Drawdown
- -5.2%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.99
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.13
- Calmar
- +3.19
- Information Ratio
- -1.29
- Tracking Error
- +3.2%
- Stdev Down
- +5.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.48
- Stdev Sectors
- +8.9%
- Skewness
- +0.05
- Kurtosis
- +0.15
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 925 | $6.7B | 45 | ||
| 2026 Q1 | 925 | $4.7B | 21 | ||
| 2025 Q4 | 920 | $4.8B | 12 | ||
| 2025 Q3 | 884 | $4.6B | 35 | ||
| 2025 Q2 | 863 | $5.5B | 0 | ||
| 2025 Q1 | 773 | $3.9B | 100 | ||
| 2024 Q4 | 727 | $5.4B | 0 | ||
| 2024 Q3 | 724 | $4.5B | 0 | ||
| 2024 Q2 | 706 | $5.3B | 0 | ||
| 2024 Q1 | 694 | $5.2B | 0 | ||
| 2023 Q4 | 582 | $5.5B | 0 | ||
| 2023 Q3 | 578 | $5.1B | 0 | ||
| 2023 Q2 | 575 | $5.4B | 0 | ||
| 2023 Q1 | 551 | $5.0B | 0 | ||
| 2022 Q4 | 528 | $3.3B | 0 | ||
| 2022 Q3 | 521 | $3.0B | 0 | ||
| 2022 Q2 | 634 | $2.8B | 0 | ||
| 2022 Q1 | 679 | $2.6B | 0 | ||
| 2021 Q4 | 706 | $2.6B | 0 | ||
| 2021 Q3 | 693 | $2.1B | 0 | ||
| 2021 Q2 | 683 | $2.1B | 100 | ||
| 2021 Q1 | 650 | $2.1B | 13 | ||
| 2020 Q4 | 571 | $2.0B | 39 | ||
| 2020 Q3 | 573 | $1.4B | 34 | ||
| 2020 Q2 | 604 | $1.2B | 51 | ||
| 2020 Q1 | 475 | $827.3M | 48 | ||
| 2019 Q4 | 539 | $1.0B | 40 | ||
| 2019 Q3 | 539 | $829.9M | 29 | ||
| 2019 Q2 | 597 | $916.8M | 16 | ||
| 2019 Q1 | 574 | $897.5M | 25 | ||
| 2018 Q4 | 570 | $822.4M | 35 | ||
| 2018 Q3 | 576 | $900.3M | 26 | ||
| 2018 Q2 | 603 | $814.4M | 32 | ||
| 2018 Q1 | 541 | $735.6M | 26 | ||
| 2017 Q4 | 525 | $743.9M | 24 | ||
| 2017 Q3 | 550 | $768.1M | 26 | ||
| 2017 Q2 | 571 | $778.0M | 29 | ||
| 2017 Q1 | 619 | $825.2M | 65 | ||
| 2016 Q4 | 544 | $912.6M | 35 | ||
| 2016 Q3 | 553 | $1.1B | 44 | ||
| 2016 Q2 | 560 | $1.1B | 38 | ||
| 2016 Q1 | 513 | $1.2B | 44 | ||
| 2015 Q4 | 471 | $1.4B | 29 | ||
| 2015 Q3 | 499 | $1.3B | 38 | ||
| 2015 Q2 | 525 | $1.4B | 29 | ||
| 2015 Q1 | 510 | $1.4B | 38 | ||
| 2014 Q4 | 332 | $1.3B | 32 | ||
| 2014 Q3 | 333 | $1.2B | 26 | ||
| 2014 Q2 | 363 | $1.2B | 25 | ||
| 2014 Q1 | 345 | $1.1B | 30 | ||
| 2013 Q4 | 348 | $1.1B | 92 | ||
| 2013 Q3 | 1094 | $2.6B | 20 | ||
| 2013 Q2 | 1163 | $2.4B | — |
Holding changes this quarter
First Citizens Bank & Trust Co's most significant position changes for 2026-06-30: New buy: ; New buy: Keycorp (KEY); New buy: Fortinet Inc (FTNT); Sold out: Datadog Inc - Class A (DDOG); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 684 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | +12.3% | -24.26% | Trim |
| 2 | ✓ | +7.3% | NEW | New buy | |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.1% | +82.05% | Add |
| 4 | GVI | Ishares Intermediate Governm | +0.9% | +390.93% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | +10240.66% | Add |
| 6 | MU | Micron Technology Inc | +0.5% | +451.22% | Add |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +1100.73% | Add |
| 8 | ITW | Illinois Tool Works | +0.3% | +1832.31% | Add |
| 9 | KEY | Keycorp | +0.2% | NEW | New buy |
| 10 | LRCX | Lam Research CORP | +0.2% | -6.38% | Trim |
| 11 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +60.95% | Add |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +153.36% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +2.55% | Add |
| 14 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 15 | CNC | Centene CORP | +0.1% | +5.57% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +5.35% | Add |
| 17 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.1% | -7.78% | Trim |
| 19 | NOW | Servicenow Inc | +0.1% | +1185.78% | Add |
| 20 | ✓ | 0% | NEW | New buy | |
| 21 | AMAT | Applied Materials Inc | 0% | -31.11% | Trim |
| 22 | V | Visa Inc-class A Shares | 0% | +29.30% | Add |
| 23 | BEN | Franklin Resources Inc | 0% | +7.34% | Add |
| 24 | UAL | United Airlines Holdings Inc | 0% | +4.17% | Add |
| 25 | MRVL | Marvell Technology Inc | 0% | +13.05% | Add |
| 26 | FLS | Flowserve CORP | 0% | NEW | New buy |
| 27 | APH | Amphenol Corp-cl A | 0% | +6.28% | Add |
| 28 | UNH | Unitedhealth Group Inc | 0% | +5.80% | Add |
| 29 | QCOM | Qualcomm Inc | 0% | +11.71% | Add |
| 30 | CAT | Caterpillar Inc | 0% | +9.93% | Add |
| 31 | MCHP | Microchip Technology Inc | 0% | +15.69% | Add |
| 32 | SWK | Stanley Black & Decker Inc | 0% | +18.59% | Add |
| 33 | PANW | Palo Alto Networks Inc | 0% | +5.76% | Add |
| 34 | GLW | Corning Inc | 0% | +6.11% | Add |
| 35 | KLAC | Kla CORP | 0% | +945.30% | Add |
| 36 | RYN | Rayonier Inc | 0% | +271.48% | Add |
| 37 | BCO | Brink's Co/the | 0% | +232.59% | Add |
| 38 | STX | Seagate Technology Holdings plc | 0% | +3.09% | Add |
| 39 | LYFT | Lyft Inc-a | 0% | NEW | New buy |
| 40 | TXN | Texas Instruments Inc | 0% | +16.19% | Add |
| 41 | PLXS | Plexus CORP | 0% | NEW | New buy |
| 42 | WINA | Winmark CORP | 0% | NEW | New buy |
| 43 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 44 | HIMS | Hims & Hers Health Inc | 0% | +47.33% | Add |
| 45 | TXNM | Txnm Energy Inc | 0% | NEW | New buy |
| 46 | ACAD | Acadia Pharmaceuticals Inc | 0% | NEW | New buy |
| 47 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 48 | MTRN | Materion CORP | 0% | -3.55% | Trim |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | +1.37% | Add |
1–50 of 200
Filing History
FAQ
What is First Citizens Bank & Trust Co and what type of investor is it?
First Citizens Bank & Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.7B, spread across 925 disclosed positions.
What are First Citizens Bank & Trust Co's largest equity positions?
Based on the latest 13F filing, First Citizens Bank & Trust Co's top holdings by market value are:
1. Ishares Russell Top 200 Grow (IWY) — $995.5M (14.9%)
2. — $488.1M (7.3%)
3. Ishares Russell Top 200 Valu (IWX) — $474.7M (7.1%)
4. Ishares Russell Mid-cap Valu (IWS) — $396.5M (5.9%)
5. Ishares Core Msci Eafe ETF (IEFA) — $230.6M (3.5%)
What changes did First Citizens Bank & Trust Co make in its most recent portfolio filing?
In the latest reported quarter, First Citizens Bank & Trust Co made 199 notable position adjustments: 14 new positions were initiated, 109 existing holdings were added to, 63 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: ; New buy: Keycorp (KEY); New buy: Fortinet Inc (FTNT); Sold out: Datadog Inc - Class A (DDOG); Sold out: Honeywell International Inc (HON)
What sectors does First Citizens Bank & Trust Co focus on?
First Citizens Bank & Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.5%
• Financials: 17.7%
• Industrials: 8.9%
• Consumer Discretionary: 8.4%
• Health Care: 8.2%
• Communication Services: 7.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
First Citizens Bank & Trust Co returned an annualized 16.5% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 45 over the past 4 quarters — a shift toward more active trading.
It has added to its GVI position over the past two quarters (+$70.8M, now $88.3M), while trimming IWX over the same stretch (-$74.9M, still holding $474.7M).
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Developer Access
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