Institutions / First Citizens Bank & Trust Co
First Citizens Bank & Trust Co
CIK 1092203 · Institution · as of Mar 31, 2026
Portfolio value
$4.75B
Positions
634
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$4.75B-0.9%Positions
634-0.5%Top holdings
Mar 31, 2026View all 634 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $549.35M | 11.6% |
| iShares Tr | $388.59M | 8.2% |
| iShares Tr | $196.55M | 4.1% |
| iShares Tr | $186.15M | 3.9% |
| iShares Tr | $182.69M | 3.8% |
| Apple Inc. | $162.98M | 3.4% |
| First Citizens Bancshares Inc /De | $144.44M | 3.0% |
| iShares Tr | $125.42M | 2.6% |
| NVIDIA Corp | $122.55M | 2.6% |
| Dimensional ETF Trust | $108.01M | 2.3% |
| iShares Tr | $104.85M | 2.2% |
| Microsoft Corp | $94.97M | 2.0% |
| iShares Tr | $94.91M | 2.0% |
| Amazon.com Inc | $63.29M | 1.3% |
| Alphabet Inc. | $53.38M | 1.1% |
| Broadcom Inc. | $46.12M | 1.0% |
| American Centy ETF Tr | $45.35M | 1.0% |
| JPMorgan Chase & Co | $44.81M | 0.9% |
| iShares Inc | $41.40M | 0.9% |
| Meta Platforms Inc | $41.36M | 0.9% |
| Exxon Mobil Corp | $41.13M | 0.9% |
| Alphabet Inc. | $36.95M | 0.8% |
| Vanguard Mun Bd Fds | $30.43M | 0.6% |
| Tesla Inc | $29.64M | 0.6% |
| Applied Materials Inc /De | $28.60M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464287226 Common stock | $117.44M | +1.2M +170.94% | 1,875,166 3.92% of portfolio | high |
| Q1 2026 as of | Add | 464288653 Common stock | $94.15M | +935K +12382.62% | 942,313 2.00% of portfolio | high |
| Q1 2026 as of | Trim | 464287481 Common stock | $-27.10M | -212K -12.12% | 1,534,093 4.14% of portfolio | medium |
| Q1 2026 as of | New | FirstEnergy Corp Common stock | $19.46M | +384K | 384,056 0.41% of portfolio | medium |
| Q1 2026 as of | New | Kraft Heinz Co Common stock | $16.64M | +740K | 740,088 0.35% of portfolio | medium |
| Q1 2026 as of | Trim | Eastman Chemical Co Common stock | $-16.27M | -213K -95.36% | 10,359 0.02% of portfolio | medium |
| Q1 2026 as of | New | G0250X149 Common stock | $15.23M | +383K | 383,195 0.32% of portfolio | medium |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-12.80M | -26K -78.76% | 6,911 0.07% of portfolio | medium |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-12.17M | -1.5M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-11.46M | -12K -66.10% | 5,900 0.12% of portfolio | medium |