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CIK: 0001092203
Total reported value
$6.7B
$6.7B
644 檔
38.4%
As reported in its official Q2 2026 Form 13F filing, First Citizens Bank & Trust Co's tracked investment portfolio stood at $6.7B with 644 total positions.
In Q2 2026, First Citizens Bank & Trust Co displayed an active expansion posture, initiating 14 new positions and adding to 109 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 14.89% | -7.33% | -24.26% | |
| 2 | ✓ | Stock-Other | 7.30% | +7.24% | — | ||
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 7.10% | -2.83% | -23.85% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.93% | -1.51% | -9.66% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.45% | -0.02% | +18.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | +0.01% | +82.05% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.86% | +0.80% | +3.00% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.72% | -0.92% | -18.98% | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.34% | -0.04% | -1.98% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +1.01% | +5.27% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.99% | -0.03% | -28.44% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 1.68% | +0.15% | +0.19% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +1.00% | +1.86% | |
| 14 | GVI | Ishares Intermediate Governm | ETF-Other | 1.32% | -0.03% | +390.93% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.22% | +21.02% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.13% | +4.48% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.01% | -0.09% | -28.64% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.17% | +5.83% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.87% | -0.09% | +10240.66% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.80% | -0.18% | +4.62% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | +0.04% | +4.81% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | -0.39% | -6.38% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.51% | -5.21% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.38% | +3.23% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | -0.15% | -31.11% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.11% | +451.22% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.10% | +5.16% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.11% | -24.77% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.04% | +29.30% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.04% | +6.95% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.52% | EXIT | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | -0.08% | +5.35% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.04% | -0.53% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.02% | +304.56% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.48% | -0.13% | +60.95% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.43% | -0.03% | +1100.73% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.01% | — | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | -0.10% | -7.74% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | -0.03% | -13.74% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | -0.08% | +1832.31% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | -0.02% | +4.14% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.34% | -0.09% | +5.66% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | -0.05% | +2.98% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | -0.08% | -6.74% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.32% | +0.02% | +32.56% | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.32% | -0.11% | +5.08% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | -0.02% | +1.96% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.31% | -0.09% | +3.86% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.01% | +1.28% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | +0.02% | +1.85% |
| # | 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 |
According to official SEC Form 13F filings, First Citizens Bank & Trust Co reported a total U.S. public equity portfolio value of $6.7B across 644 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWY, , IWX) accounted for 38.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $488.1M
Top Position Liquidated / Trimmed
DDOG
前期市值: $4.6M
During Q2 2026, First Citizens Bank & Trust Co's top holdings by market value included IWY (14.9%)、 (7.3%)、IWX (7.1%). The largest single position, IWY, represented 14.9% of total portfolio value.
In Q2 2026, First Citizens Bank & Trust Co made 199 total portfolio adjustments, initiating 14 new buys, adding to 109 positions, trimming 63 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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