FIRST CITIZENS BANK & TRUST CO

Bank

CIK

1092203

Location

RALEIGH, NC

Portfolio Value

Mid $2,526,380,101

Diversification

Diversified

Filing Date

Global Rank

#211 / 3,203 ▲ 921

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-2.2%

Period ended 30 days ago

Filed Jul 13, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.0%

SPY

+65.3%

Annualised alpha

-1.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

511 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

+0.2 pts

Top 5

26.9%

+0.2 pts

Top 10

36.2%

−0.1 pts

HHI

212

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$847,520,536	86
Financial Services	18.9%	$476,971,809	86
Industrials	9.4%	$236,552,038	83
Consumer Cyclical	8.5%	$214,928,677	52
Healthcare	8.0%	$203,146,367	56
Consumer Defensive	5.5%	$138,763,959	20
Communication Services	4.8%	$121,297,142	20
Energy	4.2%	$105,961,829	28
Utilities	3.8%	$95,836,524	33
Real Estate	1.4%	$35,706,668	17
Basic Materials	1.0%	$25,182,027	25
Unclassified	1.0%	$24,512,525	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+86,023	89,431	$15,940,181
ITW	Illinois Tool Works Inc	+85,019	89,659	$24,250,069
AMZN	Amazon Com Inc	+63,881	367,743	$87,647,866
RYN	Rayonier Inc	+53,262	72,881	$1,550,907
BEN	Franklin Resources Inc	+40,601	593,727	$19,753,296
RF	Regions Financial Corp	+40,149	749,146	$22,624,208
NOW	ServiceNow, Inc.	+38,692	41,955	$4,165,291
NVDA	Nvidia Corp	+36,998	739,700	$148,006,572
KMI	Kinder Morgan, Inc.	+33,365	594,909	$19,019,240
AMCR	Amcor plc	+29,545	412,740	$17,892,278
MU	Micron Technology Inc	+27,037	33,029	$38,125,043
EXC	Exelon Corp	+24,157	310,633	$14,481,709
V	Visa Inc.	+23,989	105,849	$36,315,733
CAG	Conagra Brands Inc.	+23,513	506,353	$6,815,510
GPK	Graphic Packaging Holding Co	+23,040	56,920	$601,644
CSGP	Costar Group, Inc.	+19,744	363,248	$10,287,183
AAPL	Apple Inc.	+19,292	661,495	$191,410,192
F	Ford Motor Co	+19,199	37,052	$515,022
XRAY	DENTSPLY SIRONA Inc.	+18,605	58,428	$619,921
CSCO	Cisco Systems, Inc.	+14,664	288,795	$33,921,860
PEGA	Pegasystems Inc	+13,871	35,864	$1,074,844
DOW	Dow Inc.	+13,117	72,345	$1,979,358
CNC	Centene Corp	+12,437	235,652	$15,126,501
AES	Aes Corp	+11,796	190,807	$2,797,230
XOM	ExxonMobil Holdings Corp	+11,656	254,067	$34,736,039
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	−72,092	667,996	$15,778,064
FE	Firstenergy Corp	−45,177	338,879	$16,110,307
JPM	Jpmorgan Chase & Co	−37,727	114,604	$37,513,326
MO	Altria Group, Inc.	−32,420	386,615	$27,816,949
TFC	Truist Financial Corp	−26,102	74,713	$3,722,201
AMAT	Applied Materials Inc /De	−26,028	57,637	$41,671,551
JNJ	Johnson & Johnson	−25,731	30,811	$7,825,069
LYB	LyondellBasell Industries N.V.	−24,194	46,951	$2,471,970
EVRG	Evergy, Inc.	−21,976	188,646	$16,304,673
CRM	Salesforce, Inc.	−12,832	3,313	$519,013
DUK	Duke Energy CORP	−12,399	171,548	$21,714,544
APP	AppLovin Corp	−12,041	470	$242,157
RY	Royal Bank Of Canada	−11,509	13,248	$2,741,938
AM	Antero Midstream Corp	−8,083	65,638	$1,493,264
PARR	Par Pacific Holdings, Inc.	−7,715	4,814	$269,969
LRCX	Lam Research Corp	−7,238	106,241	$46,037,411
GOOGL	Alphabet Inc.	−6,699	121,798	$43,526,950
LBRT	Liberty Energy Inc.	−5,962	27,394	$717,448
PFE	Pfizer Inc	−5,955	79,991	$1,926,182
CE	Celanese Corp	−4,753	15,737	$723,902
PEP	Pepsico Inc	−4,581	87,969	$11,911,002
INTC	Intel Corp	−3,957	46,896	$6,548,088
GLD	Spdr Gold Trust	−3,732	6,473	$2,384,523
HPE	Hewlett Packard Enterprise Co	−3,703	9,804	$442,258
MAS	Masco Corp /De/	−3,606	2,733	$222,384
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KEY	Keycorp /New/	551,504	$12,712,166
FTNT	Fortinet, Inc.	40,009	$6,146,182
WDC	Western Digital Corp	5,851	$3,737,150
FLS	Flowserve Corp	21,505	$1,594,810
LYFT	Lyft, Inc.	55,301	$807,947
PLXS	Plexus Corp	2,448	$736,040
WINA	Winmark Corp	1,694	$716,697
SNDK	Sandisk Corp	313	$711,677
TXNM	Txnm Energy Inc	11,459	$650,642
ACAD	Acadia Pharmaceuticals Inc	24,482	$619,394
DELL	Dell Technologies Inc.	1,300	$560,898
FDXF	FedEx Freight Holding Company, Inc.	3,495	$527,745
MBC	MasterBrand, Inc.	46,761	$481,170
TTWO	Take Two Interactive Software Inc	1,707	$426,715
NTES	NetEase, Inc.	2,852	$365,455
RCL	Royal Caribbean Cruises Ltd	1,146	$363,889
SPOT	Spotify Technology S.A.	782	$359,039
LIF	Life360, Inc.	5,979	$330,997
KTB	Kontoor Brands, Inc.	3,867	$322,275
INSP	Inspire Medical Systems, Inc.	6,950	$310,039
HWM	Howmet Aerospace Inc.	1,045	$280,958
DAL	Delta Air Lines, Inc.	2,946	$275,921
BE	Bloom Energy Corp	795	$240,646
LYV	Live Nation Entertainment, Inc.	1,295	$237,127
TWLO	Twilio Inc	1,125	$232,121
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	38,784	$4,578,451
HON	Honeywell International Inc	19,131	$4,324,179
COHR	Coherent Corp.	11,449	$2,727,266
SBAC	Sba Communications Corp	12,449	$2,142,597
MSCI	MSCI Inc.	3,822	$2,060,096
CVNA	Carvana Co.	6,161	$1,936,894
FLR	Fluor Corp	21,514	$1,003,628
BJ	BJ's Wholesale Club Holdings, Inc.	8,983	$884,106
AL	SUMISHO AIR LEASE CORP	12,858	$834,998
LSTR	Landstar System Inc	4,710	$755,060
REXR	Rexford Industrial Realty, Inc.	21,456	$702,254
BMO	Bank Of Montreal /Can/	4,464	$604,157
PRA	Proassurance Corp	24,097	$595,677
ASTH	Astrana Health, Inc.	16,614	$407,375
FUL	Fuller H B Co	6,209	$382,971
TKO	TKO Group Holdings, Inc.	1,839	$370,834
IDA	Idacorp Inc	2,589	$370,149
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	15,830	$350,792
SLG	Sl Green Realty Corp	9,459	$349,415
BP	Bp PLC	6,610	$310,670
KR	Kroger Co	3,982	$288,136
SAFE	Safehold Inc.	21,003	$284,170
GSK	GSK plc	4,842	$267,229
DD	DuPont de Nemours, Inc.	5,649	$258,723
OTIS	Otis Worldwide Corp	3,264	$251,588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

511 tracked positions · $2,526,380,101 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 511 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	661,495	+19,292	$191,410,192	+17.4%	7.58%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	75,121	-1,517	$156,311,025	+8.2%	6.19%
NVDA	Nvidia Corp Technology	Added	739,700	+36,998	$148,006,572	+20.8%	5.86%
MSFT	Microsoft Corp Technology	Added	261,320	+4,764	$97,477,586	+2.6%	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	367,743	+63,881	$87,647,866	+38.5%	3.47%
AVGO	Broadcom Inc. Technology	Added	157,699	+8,687	$59,570,797	+29.2%	2.36%
LRCX	Lam Research Corp Technology	Reduced	106,241	-7,238	$46,037,411	+89.9%	1.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	121,798	-6,699	$43,526,950	+17.8%	1.72%
META	Meta Platforms, Inc. Communication Services	Added	74,624	+2,333	$42,034,952	+1.6%	1.66%
AMAT	Applied Materials Inc /De Technology	Reduced	57,637	-26,028	$41,671,551	+45.7%	1.65%
MU	Micron Technology Inc Technology	Added	33,029	+27,037	$38,125,043	+1783.3%	1.51%
LLY	ELI LILLY & Co Healthcare	Added	31,493	+1,546	$37,773,651	+37.1%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	114,604	-37,727	$37,513,326	−16.3%	1.48%
V	Visa Inc. Financial Services	Added	105,849	+23,989	$36,315,733	+46.8%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	85,268	+5,538	$35,863,720	+21.0%	1.42%
XOM	ExxonMobil Holdings Corp Energy	Added	254,067	+11,656	$34,736,039	−15.5%	1.37%
CSCO	Cisco Systems, Inc. Technology	Added	288,795	+14,664	$33,921,860	+59.5%	1.34%
MO	Altria Group, Inc. Consumer Defensive	Reduced	386,615	-32,420	$27,816,949	+0.6%	1.10%
ITW	Illinois Tool Works Inc Industrials	Added	89,659	+85,019	$24,250,069	+1907.9%	0.96%
ETN	Eaton Corp plc Industrials	Added	56,252	+2,236	$23,970,101	+24.1%	0.95%
RF	Regions Financial Corp Financial Services	Added	749,146	+40,149	$22,624,208	+22.2%	0.90%
DUK	Duke Energy CORP Utilities	Reduced	171,548	-12,399	$21,714,544	−9.8%	0.86%
TROW	Price T Rowe Group Inc Financial Services	Added	186,876	+9,035	$21,245,931	+32.5%	0.84%
UNP	Union Pacific Corp Industrials	Added	77,932	+1,495	$21,197,504	+14.3%	0.84%
ADI	Analog Devices Inc Technology	Added	52,438	+1,949	$20,826,800	+29.7%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	140,067	+1,777	$20,539,424	+2.8%	0.81%
KO	Coca Cola Co Consumer Defensive	Added	251,955	+4,576	$20,476,382	+8.8%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	39,877	+542	$19,954,051	+5.9%	0.79%
BEN	Franklin Resources Inc Financial Services	Added	593,727	+40,601	$19,753,296	+51.2%	0.78%
KMI	Kinder Morgan, Inc. Energy	Added	594,909	+33,365	$19,019,240	+1.0%	0.75%
APH	Amphenol Corp /De/ Technology	Added	107,706	+6,362	$18,990,721	+48.3%	0.75%
SNA	Snap-on Inc Industrials	Added	45,950	+3,166	$18,490,279	+19.0%	0.73%
AMCR	Amcor plc Consumer Cyclical	Added	412,740	+29,545	$17,892,278	+17.5%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	311,456	-450	$17,746,762	+16.7%	0.70%
NFLX	Netflix Inc Communication Services	Added	243,640	+9,784	$17,395,895	−22.6%	0.69%
EVRG	Evergy, Inc. Utilities	Reduced	188,646	-21,976	$16,304,673	−5.5%	0.65%
ALL	Allstate Corp Financial Services	Added	68,406	+4,737	$16,276,522	+23.3%	0.64%
FE	Firstenergy Corp Utilities	Reduced	338,879	-45,177	$16,110,307	−17.2%	0.64%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	89,431	+86,023	$15,940,181	+11.1%	0.63%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	667,996	-72,092	$15,778,064	−5.2%	0.62%
CVX	Chevron Corp Energy	Reduced	91,400	-991	$15,150,463	−20.7%	0.60%
CNC	Centene Corp Healthcare	Added	235,652	+12,437	$15,126,501	+107.0%	0.60%
UAL	United Airlines Holdings, Inc. Industrials	Added	109,222	+4,368	$14,853,099	+53.9%	0.59%
PLD	Prologis, Inc. Real Estate	Added	109,423	+7,376	$14,823,533	+9.9%	0.59%
EXC	Exelon Corp Utilities	Added	310,633	+24,157	$14,481,709	+3.1%	0.57%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	27,059	+838	$14,244,939	−3.3%	0.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,299	-711	$13,665,143	+10.5%	0.54%
ORCL	Oracle Corp Technology	Added	93,028	+4,145	$13,633,253	+4.3%	0.54%
COP	Conocophillips Energy	Added	128,022	+5,485	$13,309,166	−17.7%	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	115,176	+8,130	$13,044,832	−1.9%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.