First Citizens Bank & Trust Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), First Citizens Bank & Trust Co. reported 637 stock positions worth $4.8 billion. Its top holding was iShares Russell Top 200 Valu (IWX) at 11.5% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 8.0%) and iShares Russell Top 200 Grow (IWY, 5.4%). Compared with Q3 2025, it opened 55 new positions, sold out of 47, added to 298 and reduced 260. The biggest buy was iShares Russell Top 200 Valu (IWX, shares +1%) and the biggest sale Microsoft (MSFT, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001092203
- Portfolio Value
- $4.8B (Q4 2025)
- SEC Filing
- 0001092203-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 637 stocks · $4.8B
| IWX iShares Russell Top 200 Valu | 11.47% | 5,983,534 | $549.6M | Add +1.3% |
| IWS iShares Russell Mid-Cap Valu | 8.05% | 2,732,375 | $385.4M | Add +1.2% |
| IWY iShares Russell Top 200 Grow | 5.43% | 4,550,074 | $260.1M | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 4.99% | 1,745,634 | $239.0M | Add +2.8% |
| AAPL Apple Inc. | 3.67% | 646,364 | $175.7M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.53% | 1,892,363 | $169.3M | Add +2.3% |
| FCNCA First Citizens Bcshs Class A | 3.52% | 78,462 | $168.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.67% | 685,582 | $127.9M | Add +1.9% |
| MSFT Microsoft Corp. | 2.56% | 253,794 | $122.7M | Reduce -8.9% |
| DFIS Dimensional International SM | 2.39% | 3,477,147 | $114.5M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 2.32% | 162,015 | $111.0M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.44% | 692,093 | $69.1M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.44% | 298,758 | $69.0M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 1.20% | 183,259 | $57.5M | Add +0.5% |
| AVGO Broadcom Inc. | 1.09% | 151,462 | $52.4M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.00% | 148,792 | $47.9M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.97% | 70,086 | $46.3M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.96% | 453,086 | $46.2M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.86% | 610,859 | $41.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 129,583 | $40.6M | Add +0.1% |
| TSLA Tesla Inc. | 0.74% | 78,359 | $35.2M | Add +11.8% |
| LLY Eli Lilly & Co. | 0.66% | 29,303 | $31.5M | Add +18.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 611,269 | $30.7M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.63% | 48,267 | $30.3M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.62% | 245,272 | $29.5M | Add +24.1% |
| V Visa Inc. Class A | 0.60% | 82,110 | $28.8M | Add +2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 38 | $28.7M | No change |
| IWF iShares Russell 1000 Growth | 0.59% | 60,180 | $28.5M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.49% | 219,281 | $23.5M | Reduce -18.0% |
| CSCO Cisco Systems Inc. | 0.47% | 292,509 | $22.5M | Add +3.6% |
| NFLX Netflix Inc. | 0.45% | 232,213 | $21.8M | Reduce -0.4% |
| HD Home Depot Inc. | 0.45% | 62,545 | $21.5M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.44% | 81,584 | $21.0M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.42% | 138,827 | $19.9M | Add +9.1% |
| IDXX Idexx Laboratories Inc. | 0.41% | 28,894 | $19.5M | Add +40.8% |
| MO Altria Group Inc. | 0.41% | 337,943 | $19.5M | Reduce -1.4% |
| RF Regions Financial Corp. | 0.40% | 707,799 | $19.2M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 360,027 | $19.0M | Add +3.0% |
| LRCX Lam Research Corp. | 0.40% | 111,163 | $19.0M | Reduce -20.8% |
| MA Mastercard Inc. Class A | 0.39% | 32,537 | $18.6M | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.38% | 3,384 | $18.1M | Add +25.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 176,419 | $18.1M | Add +0.3% |
| GVI iShares Intermediate Governm | 0.37% | 163,027 | $17.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 34,621 | $17.4M | Reduce -37.2% |
| UNP Union Pacific Corp. | 0.36% | 75,193 | $17.4M | Add +1.2% |
| ORCL Oracle Corp. | 0.36% | 89,046 | $17.4M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.36% | 54,471 | $17.3M | Add +1.8% |
| CSGP Costar Group Inc. | 0.36% | 257,404 | $17.3M | Add +117.9% |
| KO The Coca-Cola Co. | 0.36% | 245,473 | $17.2M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 308,566 | $17.0M | Reduce -1.9% |
| VTWO Vanguard Russell 2000 ETF | 0.35% | 169,324 | $16.9M | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 174,268 | $16.8M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 90,296 | $16.1M | Add +3.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 201,370 | $15.6M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.31% | 17,403 | $15.0M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.31% | 70,588 | $14.8M | Add +0.8% |
| SNA Snap-on Inc. | 0.30% | 42,011 | $14.5M | Add +4.7% |
| CVX Chevron Corp. | 0.30% | 93,777 | $14.3M | Add +0.1% |
| EMN Eastman Chemical Co. | 0.30% | 223,489 | $14.3M | Add +7.2% |
| ADI Analog Devices Inc. | 0.29% | 51,506 | $14.0M | Add +1.8% |
| APH Amphenol Corp. Class A | 0.28% | 99,664 | $13.5M | Reduce -1.5% |
| CME Cme Group Inc. | 0.28% | 49,146 | $13.4M | Add +2.1% |
| ALL Allstate Corp. | 0.27% | 63,085 | $13.1M | Add +1.3% |
| PEP Pepsico Inc. | 0.27% | 91,419 | $13.1M | Reduce -0.7% |
| BEN Franklin Templeton Inc. | 0.27% | 546,491 | $13.1M | Add +5903.4% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 208,064 | $13.0M | Reduce -0.7% |
| PLD Prologis Inc. | 0.27% | 99,832 | $12.7M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 18,264 | $12.5M | Reduce -7.8% |
| EXC Exelon Corp. | 0.26% | 282,452 | $12.3M | Add +16.9% |
| UHS Universal Health Services-B | 0.26% | 56,177 | $12.2M | Add +2.2% |
| AMCR Amcor PLC | 0.25% | 1,459,593 | $12.2M | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.25% | 389,946 | $12.1M | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.25% | 20,815 | $11.8M | Add +2.7% |
| UAL United Airlines Holdings Inc. | 0.24% | 104,142 | $11.6M | Add +2.2% |
| COP Conocophillips | 0.24% | 124,287 | $11.6M | Add +0.9% |
| JNJ Johnson & Johnson | 0.24% | 55,752 | $11.5M | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.24% | 98,162 | $11.5M | Add +1.6% |
| WMT Walmart Inc. | 0.24% | 103,145 | $11.5M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 34,342 | $11.3M | Reduce -5.2% |
| VRSK Verisk Analytics Inc. | 0.22% | 47,504 | $10.6M | Reduce -6.1% |
| KMI Kinder Morgan Inc. | 0.22% | 385,051 | $10.6M | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.22% | 30,136 | $10.6M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 159,844 | $10.5M | Reduce -6.8% |
| XPH SS SPDR S&P Pharma ETF | 0.22% | 186,004 | $10.4M | Add +2.5% |
| LDOS Leidos Holdings Inc. | 0.22% | 57,651 | $10.4M | Add +2.2% |
| RSG Republic Services Inc. | 0.20% | 45,988 | $9.7M | Add +1.1% |
| IWL iShares Russell Top 200 ETF | 0.20% | 56,328 | $9.6M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 78,357 | $9.4M | Reduce -1.1% |
| WM Waste Management Inc. | 0.19% | 42,066 | $9.2M | Add +1.4% |
| EVRG Evergy Inc. | 0.19% | 127,467 | $9.2M | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.19% | 74,051 | $9.1M | Add +2.2% |
| IWB iShares Russell 1000 ETF | 0.19% | 23,829 | $8.9M | Add +340.2% |
| CNC Centene Corp. | 0.19% | 215,485 | $8.9M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.16% | 33,965 | $7.8M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 25,196 | $7.5M | Reduce -3.3% |
| ZTS Zoetis Inc. | 0.15% | 58,495 | $7.4M | Add +34.8% |
| IWM iShares Russell 2000 ETF | 0.15% | 29,691 | $7.3M | Reduce -8.8% |
| PM Philip Morris International | 0.15% | 45,064 | $7.2M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 21,457 | $7.2M | Add +64.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 77,772 | $7.0M | Reduce -3.4% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -8.9% | 2.56% | −0.55 |
| AJG Arthur J Gallagher & Co. | Reduce -96.0% | 0.01% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -37.2% | 0.36% | −0.23 |
| ACN Accenture PLC Class A | Reduce -63.7% | 0.14% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -72.2% | 0.09% | −0.18 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.45% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.97% | −0.15 |
| HSIC Henry Schein Inc. | Reduce -97.2% | 0.00% | −0.14 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -18.0% | 0.49% | −0.12 |
| DHR Danaher Corp. | Reduce -63.2% | 0.08% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 1.44% | −0.10 |
| COIN Coinbase Global Inc. Class A | Reduce -6.4% | 0.14% | −0.09 |
| MO Altria Group Inc. | Reduce -1.4% | 0.41% | −0.08 |
| TEL Te Connectivity PLC | Reduce -72.7% | 0.03% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -49.8% | 0.04% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -83.9% | 0.01% | −0.06 |
| VRSK Verisk Analytics Inc. | Reduce -6.1% | 0.22% | −0.05 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.05 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -73.3% | 0.01% | −0.04 |
| AMD Advanced Micro Devices | Reduce -43.8% | 0.10% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 0.24% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -20.2% | 0.09% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 2.32% | −0.03 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -5.7% | 0.25% | −0.03 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.03 |
| SYK Stryker Corp. | Reduce -7.3% | 0.15% | −0.03 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 0.26% | −0.02 |
| MOS The Mosaic Co. | Reduce -5.5% | 0.04% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.8% | 0.22% | −0.02 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -29.9% | 0.04% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 0.63% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -49.9% | 0.02% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -8.8% | 0.15% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -0.6% | 5.43% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -0.8% | 0.22% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -6.1% | 0.11% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| CORT Corcept Therapeutics Inc. | Reduce -11.7% | 0.01% | −0.01 |
| SO The Southern Co. | Reduce -5.5% | 0.08% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -0.4% | 0.37% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.5% | 0.13% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -5.8% | 0.09% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -7.5% | 0.10% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.4% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IWX iShares Russell Top 200 Valu | Add +1.3% | 11.47% | +0.28 |
| BEN Franklin Templeton Inc. | Add +5903.4% | 0.27% | +0.27 |
| LLY Eli Lilly & Co. | Add +18.9% | 0.66% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.20% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.85% | +0.17 |
| CSGP Costar Group Inc. | Add +117.9% | 0.36% | +0.15 |
| IWB iShares Russell 1000 ETF | Add +340.2% | 0.19% | +0.14 |
| AAPL Apple Inc. | Add +0.7% | 3.67% | +0.14 |
| XOM Exxon Mobil Corp. | Add +24.1% | 0.62% | +0.14 |
| IDXX Idexx Laboratories Inc. | Add +40.8% | 0.41% | +0.13 |
| AEP American Electric Power | Add +934.4% | 0.12% | +0.11 |
| AMZN Amazon.com Inc. | Add +5.3% | 1.44% | +0.10 |
| BND Vanguard Total Bond Market | Add +119.8% | 0.14% | +0.07 |
| BX Blackstone Inc. | Add +1527.7% | 0.07% | +0.07 |
| BKNG Booking Holdings Inc. | Add +25.8% | 0.38% | +0.07 |
| TSLA Tesla Inc. | Add +11.8% | 0.74% | +0.06 |
| OKE Oneok Inc. | New | 0.06% | +0.06 |
| BA The Boeing Co. | Add +214.6% | 0.09% | +0.06 |
| VCRB Vanguard Core Bond ETF | New | 0.06% | +0.06 |
| FICO Fair Isaac Corp. | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +64.1% | 0.15% | +0.06 |
| MSCI MSCI Inc. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +98.4% | 0.11% | +0.06 |
| CSCO Cisco Systems Inc. | Add +3.6% | 0.47% | +0.05 |
| DFIS Dimensional International SM | Add +1.4% | 2.39% | +0.05 |
| CVNA Carvana Co. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +2.7% | 0.25% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +111.2% | 0.10% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 3.53% | +0.05 |
| YUM Yum! Brands Inc. | Add +392.5% | 0.06% | +0.05 |
| SBAC SBA Communications Corp. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +68.4% | 0.12% | +0.05 |
| UPS United Parcel Service Class B | Add +68.3% | 0.09% | +0.04 |
| SOLS Solstice Adv Materials Inc. | Add +873.8% | 0.05% | +0.04 |
| AVGO Broadcom Inc. | Add +2.5% | 1.09% | +0.04 |
| FN Fabrinet | New | 0.04% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +94.3% | 0.10% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| UAL United Airlines Holdings Inc. | Add +2.2% | 0.24% | +0.03 |
| XPH SS SPDR S&P Pharma ETF | Add +2.5% | 0.22% | +0.03 |
| AES AES Corp. | Add +567.9% | 0.03% | +0.03 |
| NVST Envista Holdings Corp. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +51.5% | 0.06% | +0.03 |
| COHR Coherent Corp. | Add +3.1% | 0.06% | +0.02 |
| IYW iShares Ustechnology ETF | Add +320.6% | 0.03% | +0.02 |
| PLD Prologis Inc. | Add +2.0% | 0.27% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.14% | +0.02 |
| ADI Analog Devices Inc. | Add +1.8% | 0.29% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +31.7% | 0.10% | +0.02 |
| EXC Exelon Corp. | Add +16.9% | 0.26% | +0.02 |
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 |