Institutional Fund
First Citizens Bank & Trust Co
Raleigh, NCCIK 10922035 filings on record
Portfolio Value
$4.75B
Q1 2026
Holdings
634
Reported positions
New Buys
52
Opened this quarter
QoQ Change
-0.9%
from $4.79B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.6%
- Ishares Tr8.2%
- Ishares Tr4.1%
- Ishares Tr3.9%
- Ishares Tr3.8%
- Apple Inc3.4%
- Other64.9%
Portfolio Holdings
634 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 5.93M | $549.35M | 11.6% | −55.5K | Reduced |
| 2 | Ishares Tr | 2.67M | $388.59M | 8.2% | −66.0K | Reduced |
| 3 | Ishares Tr | 1.53M | $196.55M | 4.1% | −211.5K | Reduced |
| 4 | Ishares Tr | 1.88M | $186.15M | 3.9% | +1.18M | Added |
| 5 | Ishares Tr | 2.02M | $182.69M | 3.8% | +125.7K | Added |
| 6 | Apple Inc | 642.2K | $162.98M | 3.4% | −4.2K | Reduced |
| 7 | First Ctzns Bancshares Inc D | 76.6K | $144.44M | 3.0% | −1.8K | Reduced |
| 8 | Ishares Tr | 4.52M | $125.42M | 2.6% | −27.4K | Reduced |
| 9 | Nvidia Corporation | 702.7K | $122.55M | 2.6% | +17.1K | Added |
| 10 | Dimensional ETF Trust | 3.21M | $108.01M | 2.3% | −269.3K | Reduced |
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