First Citizens Bank & Trust Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), First Citizens Bank & Trust Co. reported 634 stock positions worth $4.7 billion. Its top holding was iShares Russell Top 200 Valu (IWX) at 11.6% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 8.2%) and iShares Russell Mid-Cap Grow (IWP, 4.1%). Compared with Q4 2025, it opened 49 new positions, sold out of 52, added to 255 and reduced 296. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +171%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001092203
- Portfolio Value
- $4.7B (Q1 2026)
- SEC Filing
- 0001092203-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 634 stocks · $4.7B
| IWX iShares Russell Top 200 Valu | 11.57% | 5,928,034 | $549.4M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 8.18% | 2,666,348 | $388.6M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 4.14% | 1,534,093 | $196.5M | Reduce -12.1% |
| AGG iShares Core U.S. Aggregate | 3.92% | 1,875,166 | $186.1M | Add +170.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.85% | 2,018,049 | $182.7M | Add +6.6% |
| AAPL Apple Inc. | 3.43% | 642,203 | $163.0M | Reduce -0.6% |
| FCNCA First Citizens Bcshs Class A | 3.04% | 76,638 | $144.4M | Reduce -2.3% |
| IWY iShares Russell Top 200 Grow | 2.64% | 4,522,656 | $125.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.58% | 702,702 | $122.6M | Add +2.5% |
| DFIS Dimensional International SM | 2.27% | 3,207,835 | $108.0M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 2.21% | 160,514 | $104.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.00% | 256,556 | $95.0M | Add +1.1% |
| TLH iShares 10-20 Year Treasury | 2.00% | 942,313 | $94.9M | Add +12382.6% |
| AMZN Amazon.com Inc. | 1.33% | 303,862 | $63.3M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.12% | 186,070 | $53.4M | Add +1.5% |
| AVGO Broadcom Inc. | 0.97% | 149,012 | $46.1M | Reduce -1.6% |
| AVUV Avantis US Small Cap Value | 0.96% | 410,476 | $45.3M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.94% | 152,331 | $44.8M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.87% | 593,577 | $41.4M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.87% | 72,291 | $41.4M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.87% | 242,411 | $41.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.78% | 128,497 | $37.0M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 609,855 | $30.4M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.62% | 79,730 | $29.6M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.60% | 83,665 | $28.6M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.60% | 47,612 | $28.5M | Reduce -1.4% |
| MO Altria Group Inc. | 0.58% | 419,035 | $27.7M | Add +24.0% |
| IWF iShares Russell 1000 Growth | 0.58% | 64,606 | $27.5M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.58% | 29,947 | $27.5M | Add +2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 38 | $27.3M | No change |
| V Visa Inc. Class A | 0.52% | 81,860 | $24.7M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.51% | 113,479 | $24.2M | Add +2.1% |
| DUK Duke Energy Corp. | 0.51% | 183,947 | $24.1M | Add +87.4% |
| NFLX Netflix Inc. | 0.47% | 233,856 | $22.5M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.46% | 204,025 | $21.7M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.45% | 274,131 | $21.3M | Reduce -6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 391,976 | $20.6M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.42% | 138,290 | $20.0M | Reduce -0.4% |
| FE Firstenergy Corp. | 0.41% | 384,056 | $19.5M | New |
| ETN Eaton Corp. PLC | 0.41% | 54,016 | $19.3M | Reduce -0.8% |
| CVX Chevron Corp. | 0.40% | 92,391 | $19.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 39,335 | $18.8M | Add +13.6% |
| KMI Kinder Morgan Inc. | 0.40% | 561,544 | $18.8M | Add +45.8% |
| KO The Coca-Cola Co. | 0.40% | 247,379 | $18.8M | Add +0.8% |
| UNP Union Pacific Corp. | 0.39% | 76,437 | $18.5M | Add +1.6% |
| RF Regions Financial Corp. | 0.39% | 708,997 | $18.5M | Add +0.2% |
| GVI iShares Intermediate Governm | 0.38% | 169,482 | $18.1M | Add +4.0% |
| EVRG Evergy Inc. | 0.36% | 210,622 | $17.3M | Add +65.2% |
| KHC The Kraft Heinz Co. | 0.35% | 740,088 | $16.6M | New |
| VTWO Vanguard Russell 2000 ETF | 0.34% | 162,705 | $16.3M | Reduce -3.9% |
| COP Conocophillips | 0.34% | 122,537 | $16.2M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.34% | 50,489 | $16.1M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 164,985 | $16.0M | Reduce -5.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 177,841 | $16.0M | Add +0.8% |
| SNA Snap-on Inc. | 0.33% | 42,784 | $15.5M | Add +1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 197,137 | $15.5M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.33% | 72,205 | $15.4M | Add +2.3% |
| AMCR Amcor PLC | 0.32% | 383,195 | $15.2M | Add +31.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 311,906 | $15.2M | Add +1.1% |
| IDXX Idexx Laboratories Inc. | 0.31% | 26,221 | $14.7M | Reduce -9.3% |
| CME Cme Group Inc. | 0.31% | 49,689 | $14.7M | Add +1.1% |
| PEP Pepsico Inc. | 0.30% | 92,550 | $14.4M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.30% | 3,408 | $14.3M | Add +0.7% |
| EXC Exelon Corp. | 0.30% | 286,476 | $14.0M | Add +1.4% |
| CSGP Costar Group Inc. | 0.29% | 343,504 | $13.9M | Add +33.5% |
| JNJ Johnson & Johnson | 0.29% | 56,542 | $13.8M | Add +1.4% |
| PLD Prologis Inc. | 0.28% | 102,047 | $13.5M | Add +2.2% |
| WMT Walmart Inc. | 0.28% | 107,046 | $13.3M | Add +3.8% |
| ALL Allstate Corp. | 0.28% | 63,669 | $13.2M | Add +0.9% |
| ORCL Oracle Corp. | 0.28% | 88,883 | $13.1M | Reduce -0.2% |
| BEN Franklin Templeton Inc. | 0.28% | 553,126 | $13.1M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 88,706 | $13.0M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.27% | 101,344 | $12.8M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 198,935 | $12.7M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 19,010 | $12.4M | Add +4.1% |
| PFF iShares Preferred & Income S | 0.26% | 401,374 | $12.2M | Add +2.9% |
| HD Home Depot Inc. | 0.24% | 35,323 | $11.6M | Reduce -43.5% |
| GILD Gilead Sciences Inc. | 0.22% | 74,871 | $10.4M | Add +1.1% |
| XPH SS SPDR S&P Pharma ETF | 0.21% | 187,397 | $10.1M | Add +0.8% |
| RSG Republic Services Inc. | 0.21% | 46,001 | $10.1M | Add +0.0% |
| UHS Universal Health Services-B | 0.21% | 56,277 | $10.1M | Add +0.2% |
| VRSK Verisk Analytics Inc. | 0.21% | 51,351 | $9.7M | Add +8.1% |
| WM Waste Management Inc. | 0.21% | 42,384 | $9.7M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.20% | 20,944 | $9.7M | Add +0.6% |
| UAL United Airlines Holdings Inc. | 0.20% | 104,854 | $9.7M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 140,682 | $9.5M | Reduce -12.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 74,478 | $9.3M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.19% | 42,327 | $9.2M | Add +24.6% |
| IWL iShares Russell Top 200 ETF | 0.19% | 56,693 | $9.1M | Add +0.7% |
| LDOS Leidos Holdings Inc. | 0.19% | 57,716 | $9.0M | Add +0.1% |
| PM Philip Morris International | 0.16% | 46,517 | $7.7M | Add +3.2% |
| MRK Merck & Co. Inc. | 0.16% | 63,208 | $7.6M | Add +1.9% |
| CAG Conagra Brands Inc. | 0.16% | 482,840 | $7.6M | New |
| CNC Centene Corp. | 0.15% | 223,215 | $7.3M | Add +3.6% |
| ZTS Zoetis Inc. | 0.15% | 61,747 | $7.3M | Add +5.6% |
| COIN Coinbase Global Inc. Class A | 0.15% | 40,467 | $7.1M | Add +37.4% |
| MS Morgan Stanley | 0.15% | 42,430 | $7.0M | Add +208.0% |
| IWM iShares Russell 2000 ETF | 0.15% | 28,140 | $7.0M | Reduce -5.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 73,251 | $6.9M | Reduce -5.8% |
| SYK Stryker Corp. | 0.14% | 19,581 | $6.4M | Reduce -1.7% |
Portfolio Sells Q4 2025 → Q1 2026
| IWY iShares Russell Top 200 Grow | Reduce -0.6% | 2.64% | −2.79 |
| IWP iShares Russell Mid-Cap Grow | Reduce -12.1% | 4.14% | −0.85 |
| FCNCA First Citizens Bcshs Class A | Reduce -2.3% | 3.04% | −0.47 |
| MA Mastercard Inc. Class A | Reduce -78.8% | 0.07% | −0.32 |
| EMN Eastman Chemical Co. | Reduce -95.4% | 0.02% | −0.28 |
| AAPL Apple Inc. | Reduce -0.6% | 3.43% | −0.24 |
| HD Home Depot Inc. | Reduce -43.5% | 0.24% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -66.1% | 0.12% | −0.19 |
| ELV Elevance Health Inc. | Reduce -68.1% | 0.06% | −0.16 |
| IWB iShares Russell 1000 ETF | Reduce -77.6% | 0.04% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -51.5% | 0.10% | −0.14 |
| AVGO Broadcom Inc. | Reduce -1.6% | 0.97% | −0.12 |
| DFIS Dimensional International SM | Reduce -7.8% | 2.27% | −0.12 |
| AEP American Electric Power | Reduce -89.9% | 0.01% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 2.21% | −0.11 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -9.3% | 0.31% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Reduce -90.9% | 0.01% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Reduce -94.6% | 0.01% | −0.10 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.28% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -62.5% | 0.05% | −0.09 |
| V Visa Inc. Class A | Reduce -0.3% | 0.52% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.78% | −0.07 |
| BA The Boeing Co. | Reduce -68.9% | 0.03% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.8% | 0.27% | −0.06 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.05 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -2.8% | 0.10% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -7.0% | 0.46% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -5.1% | 0.12% | −0.03 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.60% | −0.03 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -18.0% | 0.06% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -26.5% | 0.07% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -7.4% | 0.03% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 0.45% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -36.6% | 0.05% | −0.02 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.02 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.0% | 0.20% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -44.4% | 0.02% | −0.02 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.10% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.1% | 0.13% | −0.02 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.02 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.02 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -5.3% | 0.06% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +170.9% | 3.92% | +2.48 |
| TLH iShares 10-20 Year Treasury | Add +12382.6% | 2.00% | +1.98 |
| FE Firstenergy Corp. | New | 0.41% | +0.41 |
| KHC The Kraft Heinz Co. | New | 0.35% | +0.35 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.6% | 3.85% | +0.31 |
| DUK Duke Energy Corp. | Add +87.4% | 0.51% | +0.27 |
| MO Altria Group Inc. | Add +24.0% | 0.58% | +0.18 |
| KMI Kinder Morgan Inc. | Add +45.8% | 0.40% | +0.18 |
| EVRG Evergy Inc. | Add +65.2% | 0.36% | +0.17 |
| AMAT Applied Materials Inc. | Add +2.5% | 0.60% | +0.16 |
| CAG Conagra Brands Inc. | New | 0.16% | +0.16 |
| LYB Lyondellbasell Indu Class A | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | Add +2.1% | 0.51% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.10% | +0.10 |
| HYDB iShares High Yield Systemati | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +349.6% | 0.13% | +0.10 |
| MS Morgan Stanley | Add +208.0% | 0.15% | +0.10 |
| AMCR Amcor PLC | Add +31.3% | 0.32% | +0.07 |
| NSC Norfolk Southern Corp. | Add +309.0% | 0.08% | +0.06 |
| SWK Stanley Black & Decker Inc. | New | 0.06% | +0.06 |
| RY Royal Bank of Canada | Add +229.1% | 0.08% | +0.06 |
| MBB iShares MBS ETF | Add +111.0% | 0.11% | +0.06 |
| STLD Steel Dynamics Inc. | New | 0.06% | +0.06 |
| FALN iShares Fallen Angels ETF | Add +109.7% | 0.11% | +0.06 |
| PNFP Pinnacle Financial Partners | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +1.4% | 0.29% | +0.05 |
| CRM Salesforce Inc. | Add +355.1% | 0.06% | +0.04 |
| EIX Edison International | New | 0.04% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +851.2% | 0.05% | +0.04 |
| WMT Walmart Inc. | Add +3.8% | 0.28% | +0.04 |
| EXC Exelon Corp. | Add +1.4% | 0.30% | +0.04 |
| KO The Coca-Cola Co. | Add +0.8% | 0.40% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.9% | 0.43% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.6% | 0.40% | +0.03 |
| ABBV Abbvie Inc. | Add +24.6% | 0.19% | +0.03 |
| GILD Gilead Sciences Inc. | Add +1.1% | 0.22% | +0.03 |
| CME Cme Group Inc. | Add +1.1% | 0.31% | +0.03 |
| PEP Pepsico Inc. | Add +1.2% | 0.30% | +0.03 |
| CE Celanese Corp. | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | Add +1.6% | 0.39% | +0.03 |
| BWXT BWX Technologies Inc. | New | 0.03% | +0.03 |
| SM SM Energy Co. | New | 0.03% | +0.03 |
| CMC Commercial Metals Co. | New | 0.03% | +0.03 |
| DOW Dow Inc. | Add +8.4% | 0.05% | +0.03 |
| SNA Snap-on Inc. | Add +1.8% | 0.33% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.16% | +0.02 |
| AES AES Corp. | Add +73.9% | 0.05% | +0.02 |
| CSX CSX Corp. | Add +88.8% | 0.04% | +0.02 |
| OKE Oneok Inc. | Add +8.3% | 0.09% | +0.02 |
| FLR Fluor Corp. | New | 0.02% | +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 |