FIRST CITIZENS BANK & TRUST CO

RALEIGH, NC · CIK 1092203 · 13F filing filed 2026-07-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$6.7bn reported value +40.8% vs Q1 2026

644positions

52.1%in top 10

50 new 291 added 270 reduced 40 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS TP200 GR ETF IWY	IWY	3,425,577	$995.5m14.89%	14.89%	Reduced -1.1m	-1,097,079 -24.3%
2	DIMENSIONAL ETF TRUST US LARGE CAP COR DFAL	DFAL	9,694,094	$488.1m7.30%	7.30%	New
3	ISHARES TR RUS TP200 VL ETF IWX	IWX	4,514,061	$474.7m7.10%	7.10%	Reduced -1.4m	-1,413,973 -23.9%
4	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,408,682	$396.5m5.93%	5.93%	Reduced -257.7k	-257,666 -9.7%
5	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,387,887	$230.6m3.45%	3.45%	Added +369.8k	+369,838 18.3%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	292,212	$218.8m3.27%	3.27%	Added +131.7k	+131,698 82.0%
7	APPLE INC COM AAPL	AAPL	661,495	$191.4m2.86%	2.86%	Added +19.3k	+19,292 3.0%
8	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,242,947	$182.0m2.72%	2.72%	Reduced -291.1k	-291,146 -19.0%
9	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	75,121	$156.3m2.34%	2.34%	Reduced -1.5k	-1,517 -2.0%
10	NVIDIA CORPORATION COM NVDA	NVDA	739,700	$148.0m2.21%	2.21%	Added +37.0k	+36,998 5.3%
11	ISHARES TR CORE US AGGBD ET AGG	AGG	1,341,923	$132.8m1.99%	1.99%	Reduced -533.2k	-533,243 -28.4%
12	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	3,214,071	$112.6m1.68%	1.68%	Added +6.2k	+6,236 0.2%
13	MICROSOFT CORP COM MSFT	MSFT	261,320	$97.5m1.46%	1.46%	Added +4.8k	+4,764 1.9%
14	ISHARES TR INTRM GOV CR ETF GVI	GVI	832,035	$88.3m1.32%	1.32%	Added +662.6k	+662,553 390.9%
15	AMAZON COM INC COM AMZN	AMZN	367,743	$87.6m1.31%	1.31%	Added +63.9k	+63,881 21.0%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	194,403	$68.7m1.03%	1.03%	Added +8.3k	+8,333 4.5%
17	ISHARES TR 10-20 YR TRS ETF TLH	TLH	672,411	$67.5m1.01%	1.01%	Reduced -269.9k	-269,902 -28.6%
18	BROADCOM INC COM AVGO	AVGO	157,699	$59.6m0.89%	0.89%	Added +8.7k	+8,687 5.8%
19	ISHARES TR 20 YR TR BD ETF TLT	TLT	675,969	$58.4m0.87%	0.87%	Added +669.4k	+669,432 10240.7%
20	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	429,436	$53.6m0.80%	0.80%	Added +19.0k	+18,960 4.6%
21	ISHARES INC CORE MSCI EMKT IEMG	IEMG	622,153	$51.5m0.77%	0.77%	Added +28.6k	+28,576 4.8%
22	LAM RESEARCH CORP COM NEW LRCX	LRCX	106,241	$46.0m0.69%	0.69%	Reduced -7.2k	-7,238 -6.4%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	121,798	$43.5m0.65%	0.65%	Reduced -6.7k	-6,699 -5.2%
24	META PLATFORMS INC CL A META	META	74,624	$42.0m0.63%	0.63%	Added +2.3k	+2,333 3.2%
25	APPLIED MATLS INC COM AMAT	AMAT	57,637	$41.7m0.62%	0.62%	Reduced -26.0k	-26,028 -31.1%
26	MICRON TECHNOLOGY INC COM MU	MU	33,029	$38.1m0.57%	0.57%	Added +27.0k	+27,037 451.2%
27	ELI LILLY & CO COM LLY	LLY	31,493	$37.8m0.56%	0.56%	Added +1.5k	+1,546 5.2%
28	JPMORGAN CHASE & CO COM JPM	JPM	114,604	$37.5m0.56%	0.56%	Reduced -37.7k	-37,727 -24.8%
29	VISA INC COM CL A V	V	105,849	$36.3m0.54%	0.54%	Added +24.0k	+23,989 29.3%
30	TESLA INC COM TSLA	TSLA	85,268	$35.9m0.54%	0.54%	Added +5.5k	+5,538 7.0%
31	EXXON MOBIL CORP COM XOM	XOM	254,067	$34.7m0.52%	0.52%	Added +11.7k	+11,656 4.8%
32	CISCO SYS INC COM CSCO	CSCO	288,795	$33.9m0.51%	0.51%	Added +14.7k	+14,664 5.3%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	47,358	$32.5m0.49%	0.49%	Reduced -254	-254 -0.5%
34	ISHARES TR RUS 1000 GRW ETF IWF	IWF	261,369	$32.5m0.49%	0.49%	Added +2.9k	+2,945 1.1%
35	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	261,877	$31.8m0.48%	0.48%	Added +99.2k	+99,172 61.0%
36	ISHARES TR 7-10 YR TRSY BD IEF	IEF	305,611	$28.9m0.43%	0.43%	Added +280.2k	+280,159 1100.7%
37	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	38	$28.5m0.43%	0.43%	Unchanged
38	ALTRIA GROUP INC COM MO	MO	386,615	$27.8m0.42%	0.42%	Reduced -32.4k	-32,420 -7.7%
39	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	526,057	$26.6m0.40%	0.40%	Reduced -83.8k	-83,798 -13.7%
40	ILLINOIS TOOL WKS INC COM ITW	ITW	89,659	$24.3m0.36%	0.36%	Added +85.0k	+85,019 1832.3%
41	EATON CORP PLC SHS ETN	ETN	56,252	$24.0m0.36%	0.36%	Added +2.2k	+2,236 4.1%
42	REGIONS FINANCIAL CORP NEW COM RF	RF	749,146	$22.6m0.34%	0.34%	Added +40.1k	+40,149 5.7%
43	ISHARES TR NATIONAL MUN ETF MUB	MUB	210,114	$22.6m0.34%	0.34%	Added +6.1k	+6,089 3.0%
44	DUKE ENERGY CORP NEW COM NEW DUK	DUK	171,548	$21.7m0.32%	0.32%	Reduced -12.4k	-12,399 -6.7%
45	ISHARES TR EAFE SML CP ETF SCZ	SCZ	261,333	$21.5m0.32%	0.32%	Added +64.2k	+64,196 32.6%
46	PRICE T ROWE GROUP INC COM TROW	TROW	186,876	$21.2m0.32%	0.32%	Added +9.0k	+9,035 5.1%
47	UNION PAC CORP COM UNP	UNP	77,932	$21.2m0.32%	0.32%	Added +1.5k	+1,495 2.0%
48	ANALOG DEVICES INC COM ADI	ADI	52,438	$20.8m0.31%	0.31%	Added +1.9k	+1,949 3.9%
49	PROCTER AND GAMBLE CO COM PG	PG	140,067	$20.5m0.31%	0.31%	Added +1.8k	+1,777 1.3%
50	COCA COLA CO COM KO	KO	251,955	$20.5m0.31%	0.31%	Added +4.6k	+4,576 1.9%
51	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	385,331	$20.2m0.30%	0.30%	Reduced -6.6k	-6,645 -1.7%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	39,877	$20.0m0.30%	0.30%	Added +542	+542 1.4%
53	FRANKLIN RESOURCES INC COM BEN	BEN	593,727	$19.8m0.30%	0.30%	Added +40.6k	+40,601 7.3%
54	KINDER MORGAN INC DEL COM KMI	KMI	594,909	$19.0m0.28%	0.28%	Added +33.4k	+33,365 5.9%
55	AMPHENOL CORP CL A APH	APH	107,706	$19.0m0.28%	0.28%	Added +6.4k	+6,362 6.3%
56	SNAP ON INC COM SNA	SNA	45,950	$18.5m0.28%	0.28%	Added +3.2k	+3,166 7.4%
57	AMCOR PLC COM NEW AMCR	AMCR	412,740	$17.9m0.27%	0.27%	Added +29.5k	+29,545 7.7%
58	BANK AMERICA CORP COM BAC	BAC	311,456	$17.7m0.27%	0.27%	Reduced -450	-450 -0.1%
59	NETFLIX INC COM NFLX	NFLX	243,640	$17.4m0.26%	0.26%	Added +9.8k	+9,784 4.2%
60	ISHARES TR RUS MID CAP ETF IWR	IWR	155,078	$17.1m0.26%	0.26%	Reduced -9.9k	-9,907 -6.0%
61	EVERGY INC COM EVRG	EVRG	188,646	$16.3m0.24%	0.24%	Reduced -22.0k	-21,976 -10.4%
62	ALLSTATE CORP COM ALL	ALL	68,406	$16.3m0.24%	0.24%	Added +4.7k	+4,737 7.4%
63	FIRSTENERGY CORP COM FE	FE	338,879	$16.1m0.24%	0.24%	Reduced -45.2k	-45,177 -11.8%
64	BOOKING HOLDINGS INC COM BKNG	BKNG	89,431	$15.9m0.24%	0.24%	Added +4.2k	+4,231 5.0%
65	KRAFT HEINZ CO COM KHC	KHC	667,996	$15.8m0.24%	0.24%	Reduced -72.1k	-72,092 -9.7%
66	ISHARES TR RUS 1000 VAL ETF IWD	IWD	63,291	$15.3m0.23%	0.23%	Reduced -8.9k	-8,914 -12.3%
67	CHEVRON CORP NEW COM CVX	CVX	91,400	$15.2m0.23%	0.23%	Reduced -991	-991 -1.1%
68	CENTENE CORP DEL COM CNC	CNC	235,652	$15.1m0.23%	0.23%	Added +12.4k	+12,437 5.6%
69	UNITED AIRLS HLDGS INC COM UAL	UAL	109,222	$14.9m0.22%	0.22%	Added +4.4k	+4,368 4.2%
70	PROLOGIS INC. COM PLD	PLD	109,423	$14.8m0.22%	0.22%	Added +7.4k	+7,376 7.2%
71	ISHARES TR 1 3 YR TREAS BD SHY	SHY	179,273	$14.7m0.22%	0.22%	Added +108.5k	+108,515 153.4%
72	EXELON CORP COM EXC	EXC	310,633	$14.5m0.22%	0.22%	Added +24.2k	+24,157 8.4%
73	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	200,123	$14.3m0.21%	0.21%	Added +1.2k	+1,188 0.6%
74	IDEXX LABS INC COM IDXX	IDXX	27,059	$14.2m0.21%	0.21%	Added +838	+838 3.2%
75	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	18,299	$13.7m0.20%	0.20%	Reduced -711	-711 -3.7%
76	ORACLE CORP COM ORCL	ORCL	93,028	$13.6m0.20%	0.20%	Added +4.1k	+4,145 4.7%
77	CONOCOPHILLIPS COM COP	COP	128,022	$13.3m0.20%	0.20%	Added +5.5k	+5,485 4.5%
78	WALMART INC COM WMT	WMT	115,176	$13.0m0.20%	0.20%	Added +8.1k	+8,130 7.6%
79	HOME DEPOT INC COM HD	HD	36,812	$13.0m0.19%	0.19%	Added +1.5k	+1,489 4.2%
80	SPDR SER TR S&P PHARMAC XPH	XPH	195,701	$13.0m0.19%	0.19%	Added +8.3k	+8,304 4.4%
81	KEYCORP COM KEY	KEY	551,504	$12.7m0.19%	0.19%	New
82	ADVANCED MICRO DEVICES INC COM AMD	AMD	21,870	$12.7m0.19%	0.19%	Added +543	+543 2.5%
83	PEPSICO INC COM PEP	PEP	87,969	$11.9m0.18%	0.18%	Reduced -4.6k	-4,581 -5.0%
84	ISHARES TR PFD AND INCM SEC PFF	PFF	388,438	$11.8m0.18%	0.18%	Reduced -12.9k	-12,936 -3.2%
85	CME GROUP INC COM CME	CME	53,545	$11.8m0.18%	0.18%	Added +3.9k	+3,856 7.8%
86	ISHARES TR CORE S&P SCP ETF IJR	IJR	74,692	$11.1m0.17%	0.17%	Added +214	+214 0.3%
87	ABBVIE INC COM ABBV	ABBV	43,514	$10.9m0.16%	0.16%	Added +1.2k	+1,187 2.8%
88	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	93,378	$10.9m0.16%	0.16%	Added +4.7k	+4,672 5.3%
89	ISHARES TR RUS TOP 200 ETF IWL	IWL	55,913	$10.3m0.15%	0.15%	Reduced -780	-780 -1.4%
90	COSTAR GROUP INC COM CSGP	CSGP	363,248	$10.3m0.15%	0.15%	Added +19.7k	+19,744 5.8%
91	ISHARES TR CORE S&P MCP ETF IJH	IJH	131,835	$10.2m0.15%	0.15%	Reduced -8.8k	-8,847 -6.3%
92	REPUBLIC SVCS INC COM RSG	RSG	47,601	$10.1m0.15%	0.15%	Added +1.6k	+1,600 3.5%
93	WASTE MGMT INC DEL COM WM	WM	43,986	$9.8m0.15%	0.15%	Added +1.6k	+1,602 3.8%
94	VERISK ANALYTICS INC COM VRSK	VRSK	53,553	$9.6m0.14%	0.14%	Added +2.2k	+2,202 4.3%
95	GILEAD SCIENCES INC COM GILD	GILD	73,799	$9.3m0.14%	0.14%	Reduced -1.1k	-1,072 -1.4%
96	PHILIP MORRIS INTL INC COM PM	PM	50,839	$9.2m0.14%	0.14%	Added +4.3k	+4,322 9.3%
97	ISHARES TR RUSSELL 2000 ETF IWM	IWM	29,787	$8.9m0.13%	0.13%	Added +1.6k	+1,647 5.8%
98	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	58,121	$8.6m0.13%	0.13%	Added +1.8k	+1,844 3.3%
99	MORGAN STANLEY COM NEW MS	MS	40,689	$8.5m0.13%	0.13%	Reduced -1.7k	-1,741 -4.1%
100	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	20,964	$8.3m0.12%	0.12%	Added +20	+20 0.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DATADOG INC DDOG	DDOG	38,784	$4.6m38.8k shares
HONEYWELL INTL INC		9,566	$4.3m9.6k shares
COHERENT CORP COHR	COHR	11,449	$2.7m11.4k shares
SBA COMMUNICATIONS CORP NEW SBAC	SBAC	12,449	$2.1m12.4k shares
MSCI INC MSCI	MSCI	3,822	$2.1m3.8k shares
CARVANA CO CVNA	CVNA	30,805	$1.9m30.8k shares
FLUOR CORP NEW FLR	FLR	21,514	$1.0m21.5k shares
BJS WHSL CLUB HLDGS INC BJ	BJ	8,983	$884.1k9.0k shares
AIR LEASE CORP AL	AL	12,858	$835.0k12.9k shares
LANDSTAR SYS INC LSTR	LSTR	4,710	$755.1k4.7k shares
REXFORD INDL RLTY INC REXR	REXR	21,456	$702.3k21.5k shares
BANK MONTREAL QUE BMO	BMO	4,464	$604.2k4.5k shares
PROASSURANCE CORP PRA	PRA	24,097	$595.7k24.1k shares
ASTRANA HEALTH INC ASTH	ASTH	16,614	$407.4k16.6k shares
FULLER H B CO FUL	FUL	6,209	$383.0k6.2k shares
TKO GROUP HOLDINGS INC TKO	TKO	1,839	$370.8k1.8k shares
IDACORP INC IDA	IDA	2,589	$370.1k2.6k shares
ALPHA & OMEGA SEMICONDUCTOR AOSL	AOSL	15,830	$350.8k15.8k shares
SL GREEN RLTY CORP SLG	SLG	9,459	$349.4k9.5k shares
BP PLC BP	BP	6,610	$310.7k6.6k shares
KROGER CO KR	KR	3,982	$288.1k4.0k shares
SAFEHOLD INC SAFE	SAFE	21,003	$284.2k21.0k shares
GSK PLC GSK	GSK	4,842	$267.2k4.8k shares
DUPONT DE NEMOURS INC DWDP	DWDP	1,883	$258.7k1.9k shares
SPDR SER TR JNK	JNK	2,667	$255.3k2.7k shares