First Citizens Bank & Trust Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), First Citizens Bank & Trust Co. reported 627 stock positions worth $4.6 billion. Its top holding was iShares Russell Top 200 Valu (IWX) at 11.2% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 8.1%) and iShares Russell Top 200 Grow (IWY, 5.4%). Compared with Q2 2025, it opened 46 new positions, sold out of 28, added to 241 and reduced 303. The biggest buy was iShares Russell Mid-Cap Valu (IWS, shares +3%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001092203
- Portfolio Value
- $4.6B (Q3 2025)
- SEC Filing
- 0001092203-25-000007 ↗ filed Oct 31, 2025
Holdings Value
Holdings 627 stocks · $4.6B
| IWX iShares Russell Top 200 Valu | 11.19% | 5,906,356 | $519.1M | Reduce -4.9% |
| IWS iShares Russell Mid-Cap Valu | 8.13% | 2,698,999 | $377.0M | Add +3.1% |
| IWY iShares Russell Top 200 Grow | 5.45% | 4,577,231 | $252.6M | Reduce -5.0% |
| IWP iShares Russell Mid-Cap Grow | 5.21% | 1,697,745 | $241.8M | Add +14.2% |
| AAPL Apple Inc. | 3.53% | 642,083 | $163.5M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.48% | 1,850,401 | $161.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.11% | 278,464 | $144.2M | Reduce -0.0% |
| FCNCA First Citizens Bcshs Class A | 3.03% | 78,633 | $140.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.71% | 672,752 | $125.5M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 2.35% | 162,717 | $108.9M | Reduce -2.9% |
| DFIS Dimensional International SM | 2.34% | 3,428,196 | $108.4M | Add +20.0% |
| AGG iShares Core U.S. Aggregate | 1.55% | 715,653 | $71.7M | Reduce -92.8% |
| AMZN Amazon.com Inc. | 1.34% | 283,865 | $62.3M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.11% | 70,293 | $51.6M | Add +0.3% |
| AVGO Broadcom Inc. | 1.05% | 147,839 | $48.8M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.98% | 143,955 | $45.4M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.96% | 182,353 | $44.4M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.95% | 444,857 | $44.3M | Reduce -6.4% |
| IEMG iShares Core MSCI Emerging | 0.87% | 610,003 | $40.2M | Reduce -11.9% |
| GOOGL Alphabet Inc. Class A | 0.68% | 129,459 | $31.5M | Reduce -39.3% |
| TSLA Tesla Inc. | 0.67% | 70,084 | $31.2M | Add +11.1% |
| VOO Vanguard S&P 500 ETF | 0.65% | 49,191 | $30.1M | Add +4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 594,111 | $29.7M | Add +1681.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 38 | $28.7M | No change |
| MUB iShares National Muni Bond E | 0.61% | 267,338 | $28.5M | Reduce -90.4% |
| IWF iShares Russell 1000 Growth | 0.61% | 60,120 | $28.2M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.60% | 23,322 | $28.0M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 55,126 | $27.7M | Reduce -3.1% |
| V Visa Inc. Class A | 0.59% | 79,825 | $27.3M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.54% | 89,004 | $25.0M | Add +2.8% |
| HD Home Depot Inc. | 0.54% | 61,599 | $25.0M | Reduce -2.6% |
| MO Altria Group Inc. | 0.49% | 342,677 | $22.6M | Add +17.9% |
| XOM Exxon Mobil Corp. | 0.48% | 197,663 | $22.3M | Reduce -24.8% |
| ETN Eaton Corp. PLC | 0.43% | 53,521 | $20.0M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.42% | 127,246 | $19.6M | Reduce -18.9% |
| CSCO Cisco Systems Inc. | 0.42% | 282,216 | $19.3M | Add +1.2% |
| LRCX Lam Research Corp. | 0.41% | 140,433 | $18.8M | Add +8.0% |
| LLY Eli Lilly & Co. | 0.41% | 24,634 | $18.8M | Add +58.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 349,377 | $18.5M | Add +0.0% |
| RF Regions Financial Corp. | 0.39% | 690,344 | $18.2M | Add +6.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 175,885 | $18.1M | Add +141.9% |
| MA Mastercard Inc. Class A | 0.39% | 31,557 | $17.9M | Reduce -12.2% |
| GVI iShares Intermediate Governm | 0.38% | 163,744 | $17.6M | Reduce -6.9% |
| UNP Union Pacific Corp. | 0.38% | 74,323 | $17.6M | Add +20.5% |
| AMAT Applied Materials Inc. | 0.36% | 82,465 | $16.9M | Add +6.5% |
| ACN Accenture PLC Class A | 0.36% | 67,774 | $16.7M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 171,947 | $16.6M | Add +4.6% |
| VTWO Vanguard Russell 2000 ETF | 0.35% | 165,973 | $16.2M | Reduce -12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 314,515 | $16.2M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.35% | 17,362 | $16.1M | Reduce -20.8% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 87,483 | $16.0M | Add +8.5% |
| KO The Coca-Cola Co. | 0.34% | 238,422 | $15.8M | Reduce -2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 198,314 | $15.2M | Add +16.6% |
| CVX Chevron Corp. | 0.31% | 93,716 | $14.6M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.31% | 2,691 | $14.5M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 0.31% | 70,029 | $14.3M | Add +1.0% |
| SNA Snap-on Inc. | 0.30% | 40,140 | $13.9M | Add +3.6% |
| ALL Allstate Corp. | 0.29% | 62,289 | $13.4M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 19,812 | $13.2M | Add +20.7% |
| EMN Eastman Chemical Co. | 0.28% | 208,467 | $13.1M | Add +174.1% |
| IDXX Idexx Laboratories Inc. | 0.28% | 20,528 | $13.1M | Add +3.4% |
| PFF iShares Preferred & Income S | 0.28% | 413,664 | $13.1M | No change |
| CME Cme Group Inc. | 0.28% | 48,123 | $13.0M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.28% | 92,045 | $12.9M | Reduce -1.1% |
| VRSK Verisk Analytics Inc. | 0.27% | 50,583 | $12.7M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 209,609 | $12.6M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.27% | 101,166 | $12.5M | New |
| UNH Unitedhealth Group Inc. | 0.27% | 36,205 | $12.5M | Reduce -24.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 40,257 | $12.5M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 25,692 | $12.5M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.27% | 50,610 | $12.4M | Add +6.4% |
| AMCR Amcor PLC | 0.27% | 1,504,134 | $12.3M | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.26% | 96,574 | $12.0M | Reduce -3.0% |
| COP Conocophillips | 0.25% | 123,124 | $11.6M | Add +8.6% |
| UHS Universal Health Services-B | 0.24% | 54,960 | $11.2M | Add +36.0% |
| PLD Prologis Inc. | 0.24% | 97,896 | $11.2M | Add +313.0% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 171,565 | $11.2M | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.24% | 388,128 | $11.0M | Reduce -27.5% |
| EXC Exelon Corp. | 0.23% | 241,620 | $10.9M | New |
| LDOS Leidos Holdings Inc. | 0.23% | 56,390 | $10.7M | Add +1.8% |
| JNJ Johnson & Johnson | 0.23% | 57,328 | $10.6M | Reduce -5.5% |
| COIN Coinbase Global Inc. Class A | 0.23% | 31,473 | $10.6M | New |
| WMT Walmart Inc. | 0.23% | 101,744 | $10.5M | Reduce -3.7% |
| RSG Republic Services Inc. | 0.23% | 45,501 | $10.4M | Reduce -1.4% |
| ELV Elevance Health Inc. | 0.22% | 31,017 | $10.0M | Add +19.9% |
| CSGP Costar Group Inc. | 0.21% | 118,146 | $10.0M | Reduce -6.2% |
| UAL United Airlines Holdings Inc. | 0.21% | 101,865 | $9.8M | Add +12.6% |
| IWL iShares Russell Top 200 ETF | 0.21% | 58,874 | $9.8M | Reduce -5.1% |
| EVRG Evergy Inc. | 0.21% | 126,079 | $9.6M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 79,268 | $9.4M | Reduce -2.5% |
| WM Waste Management Inc. | 0.20% | 41,477 | $9.2M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.20% | 20,265 | $9.1M | Reduce -1.0% |
| DHR Danaher Corp. | 0.19% | 45,249 | $9.0M | Reduce -0.8% |
| XPH SS SPDR S&P Pharma ETF | 0.19% | 181,429 | $8.7M | Add +2.9% |
| ABBV Abbvie Inc. | 0.17% | 34,834 | $8.1M | Reduce -6.5% |
| GILD Gilead Sciences Inc. | 0.17% | 72,471 | $8.0M | Add +589.4% |
| CNC Centene Corp. | 0.17% | 223,157 | $8.0M | Add +122.5% |
| SYK Stryker Corp. | 0.17% | 21,476 | $7.9M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 32,538 | $7.9M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 26,064 | $7.4M | Reduce -9.4% |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -92.8% | 1.55% | −16.28 |
| MUB iShares National Muni Bond E | Reduce -90.4% | 0.61% | −4.67 |
| TLH iShares 10-20 Year Treasury | Reduce -97.6% | 0.03% | −1.14 |
| NI Nisource Inc. | Reduce -91.5% | 0.03% | −0.22 |
| AES AES Corp. | Reduce -98.2% | 0.00% | −0.16 |
| AEE Ameren Corporation | Reduce -95.6% | 0.01% | −0.11 |
| CMS CMS Energy Corp. | Reduce -96.0% | 0.01% | −0.10 |
| NKE Nike Inc. Class B | Reduce -75.0% | 0.03% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -27.5% | 0.24% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -20.8% | 0.35% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -45.9% | 0.12% | −0.05 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -24.8% | 0.48% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -18.9% | 0.42% | −0.03 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -76.1% | 0.01% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.02 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.02 |
| TKO Tko Group Holdings Inc. | Reduce -74.0% | 0.01% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -1.9% | 0.27% | −0.02 |
| MKTX Marketaxess Holdings Inc. | Reduce -4.0% | 0.13% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -60.4% | 0.01% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -61.8% | 0.01% | −0.01 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -12.3% | 0.15% | −0.01 |
| CAR Avis Budget Group Inc. | Reduce -38.1% | 0.03% | −0.01 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.01 |
| UCB United Community Banks | Reduce -49.7% | 0.02% | −0.01 |
| MOS The Mosaic Co. | Reduce -23.7% | 0.06% | −0.01 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -13.6% | 0.05% | −0.01 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.01 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -24.3% | 0.04% | −0.01 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.36% | −0.01 |
| NFLX Netflix Inc. | Reduce -7.3% | 0.60% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -28.7% | 0.03% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.0% | 0.20% | −0.01 |
| PARR Par Pacific Holdings Inc. | Reduce -53.3% | 0.02% | −0.01 |
| OSG Octave Specialty Group Inc. | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -47.1% | 0.01% | −0.01 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.01 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| FSEC Fidelity Invest GRD Secur | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| JJSF J & J Snack Foods Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IWS iShares Russell Mid-Cap Valu | Add +3.1% | 8.13% | +1.86 |
| IWP iShares Russell Mid-Cap Grow | Add +14.2% | 5.21% | +1.48 |
| AAPL Apple Inc. | Add +3.3% | 3.53% | +1.22 |
| NVDA Nvidia Corp. | Add +5.8% | 2.71% | +0.89 |
| DFIS Dimensional International SM | Add +20.0% | 2.34% | +0.80 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1681.1% | 0.64% | +0.61 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.96% | +0.38 |
| AVGO Broadcom Inc. | Add +4.9% | 1.05% | +0.35 |
| TSLA Tesla Inc. | Add +11.1% | 0.67% | +0.31 |
| APH Amphenol Corp. Class A | New | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +4.4% | 1.34% | +0.26 |
| TROW T Rowe Price Group Inc. | Add +141.9% | 0.39% | +0.26 |
| EXC Exelon Corp. | New | 0.23% | +0.23 |
| COIN Coinbase Global Inc. Class A | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.98% | +0.23 |
| ORCL Oracle Corp. | Add +2.8% | 0.54% | +0.20 |
| PLD Prologis Inc. | Add +313.0% | 0.24% | +0.20 |
| LLY Eli Lilly & Co. | Add +58.8% | 0.41% | +0.19 |
| EMN Eastman Chemical Co. | Add +174.1% | 0.28% | +0.18 |
| MO Altria Group Inc. | Add +17.9% | 0.49% | +0.18 |
| META Meta Platforms Inc. Class A | Add +0.3% | 1.11% | +0.18 |
| LRCX Lam Research Corp. | Add +8.0% | 0.41% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.65% | +0.16 |
| GILD Gilead Sciences Inc. | Add +589.4% | 0.17% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +8.5% | 0.34% | +0.15 |
| UNP Union Pacific Corp. | Add +20.5% | 0.38% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.12% | +0.12 |
| RF Regions Financial Corp. | Add +6.8% | 0.39% | +0.12 |
| UHS Universal Health Services-B | Add +36.0% | 0.24% | +0.11 |
| AMAT Applied Materials Inc. | Add +6.5% | 0.36% | +0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Add +16.6% | 0.33% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.7% | 0.28% | +0.10 |
| ETN Eaton Corp. PLC | Add +3.4% | 0.43% | +0.10 |
| IDXX Idexx Laboratories Inc. | Add +3.4% | 0.28% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +4.6% | 0.36% | +0.08 |
| SNA Snap-on Inc. | Add +3.6% | 0.30% | +0.08 |
| UAL United Airlines Holdings Inc. | Add +12.6% | 0.21% | +0.08 |
| CNC Centene Corp. | Add +122.5% | 0.17% | +0.07 |
| LDOS Leidos Holdings Inc. | Add +1.8% | 0.23% | +0.07 |
| COP Conocophillips | Add +8.6% | 0.25% | +0.07 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.42% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.0% | 0.40% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +1.0% | 0.31% | +0.06 |
| ADI Analog Devices Inc. | Add +6.4% | 0.27% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.06% | +0.06 |
| XPH SS SPDR S&P Pharma ETF | Add +2.9% | 0.19% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 0.27% | +0.06 |
| EVRG Evergy Inc. | Add +1.1% | 0.21% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 0.24% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +4.6% | 0.17% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 644 | $6.7B | IWY, DFAL, IWX, IWS, IEFA |
| Q1 2026 | 634 | $4.7B | IWX, IWS, IWP, AGG, IEFA |
| Q4 2025 | 637 | $4.8B | IWX, IWS, IWY, IWP, AAPL |
| Q3 2025 | 627 | $4.6B | IWX, IWS, IWY, IWP, AAPL |
| Q2 2025 | 609 | $5.5B | AGG, IWX, IWS, MUB, IWP |
| Q1 2025 | 508 | $3.9B | IWX, IWS, MUB, IWP, IEFA |
| Q4 2024 | 470 | $5.4B | AGG, IEFA, IWX, IWS, MUB |
| Q3 2024 | 460 | $4.5B | IEFA, IWX, IWS, MUB, FCNCA |
| Q2 2024 | 442 | $5.3B | AGG, IWX, IEFA, IWS, MUB |
| Q1 2024 | 430 | $5.2B | AGG, IWX, IEFA, IWS, MUB |