FIRST CITIZENS BANK & TRUST CO

Bank

CIK

1092203

Location

RALEIGH, NC

Portfolio Value

Mid $2,201,649,638

Diversification

Diversified

Filing Date

Global Rank

#1,132 / 8,586 ▲ 6

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed May 13, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.3%

SPY

+78.1%

Annualised alpha

-3.5%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

511 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−0.4 pts

Top 5

26.7%

−2.9 pts

Top 10

36.3%

−3.2 pts

HHI

208

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$650,216,489	81
Financial Services	19.2%	$423,664,077	85
Healthcare	8.5%	$187,647,414	57
Industrials	8.5%	$187,146,720	82
Consumer Cyclical	7.9%	$174,781,274	51
Consumer Defensive	6.4%	$141,019,679	22
Communication Services	5.6%	$123,012,279	17
Energy	5.5%	$120,625,752	29
Utilities	4.6%	$101,199,745	34
Real Estate	1.8%	$39,192,855	21
Basic Materials	1.3%	$28,639,859	26
Unclassified	1.1%	$24,503,495	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+176,493	561,544	$18,828,570
CSGP	Costar Group, Inc.	+86,100	343,504	$13,856,951
DUK	Duke Energy CORP	+85,785	183,947	$24,086,019
EVRG	Evergy, Inc.	+83,155	210,622	$17,254,154
MO	Altria Group, Inc.	+81,092	419,035	$27,652,119
AES	Aes Corp	+76,089	179,011	$2,522,264
HPQ	Hp Inc	+30,007	91,874	$1,764,898
MS	Morgan Stanley	+28,656	42,430	$6,982,704
CSX	Csx Corp	+22,536	47,928	$1,967,444
RY	Royal Bank Of Canada	+17,235	24,757	$4,005,187
NVDA	Nvidia Corp	+17,120	702,702	$122,551,228
AESI	Atlas Energy Solutions Inc.	+15,286	37,167	$487,631
HIMS	Hims & Hers Health, Inc.	+12,958	22,525	$467,619
CRM	Salesforce, Inc.	+12,597	16,145	$3,013,786
COIN	Coinbase Global, Inc.	+11,020	40,467	$7,065,942
NSC	Norfolk Southern Corp	+9,941	13,158	$3,776,346
INTC	Intel Corp	+8,400	50,853	$2,244,142
ABBV	AbbVie Inc.	+8,362	42,327	$9,205,699
UPBD	Upbound Group, Inc.	+7,808	20,354	$367,389
CNC	Centene Corp	+7,730	223,215	$7,308,058
DDOG	Datadog, Inc.	+6,715	38,784	$4,578,451
BEN	Franklin Resources Inc	+6,635	553,126	$13,064,835
SLGN	Silgan Holdings Inc	+5,498	16,654	$646,175
ASTH	Astrana Health, Inc.	+5,408	16,614	$407,375
MOS	Mosaic Co	+5,387	80,621	$2,055,835
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EMN	Eastman Chemical Co	−213,130	10,359	$790,598
CMG	Chipotle Mexican Grill Inc	−123,158	12,284	$393,210
AEP	American Electric Power Co Inc	−46,570	5,211	$683,057
VTRS	Viatris Inc	−34,101	271,915	$3,673,571
HD	Home Depot, Inc.	−27,222	35,323	$11,617,380
MA	Mastercard Inc	−25,626	6,911	$3,453,149
ELV	Elevance Health, Inc.	−20,512	9,624	$2,817,425
CSCO	Cisco Systems, Inc.	−18,378	274,131	$21,269,823
FNB	Fnb Corp/Pa/	−18,282	31,640	$529,019
UNH	Unitedhealth Group Inc	−17,668	16,674	$4,511,817
BA	Boeing Co	−14,218	6,407	$1,275,184
AAL	American Airlines Group Inc.	−12,693	72,644	$780,196
COST	Costco Wholesale Corp /New	−11,503	5,900	$5,878,936
ST	Sensata Technologies Holding plc	−7,411	40,289	$1,418,978
PARR	Par Pacific Holdings, Inc.	−6,046	12,529	$784,816
ABT	Abbott Laboratories	−5,747	26,209	$2,690,877
NEE	Nextera Energy Inc	−5,745	48,638	$4,517,497
BJ	BJ's Wholesale Club Holdings, Inc.	−5,086	8,983	$884,106
PBI	Pitney Bowes Inc /De/	−5,029	61,887	$683,851
ADMA	Adma Biologics, Inc.	−4,299	44,464	$400,620
AAPL	Apple Inc.	−4,161	642,203	$162,984,699
COHR	Coherent Corp.	−3,917	11,449	$2,727,266
AM	Antero Midstream Corp	−3,772	73,721	$1,680,838
UPS	United Parcel Service Inc	−3,736	39,492	$3,885,222
THO	Thor Industries Inc	−3,558	5,555	$443,788
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FE	Firstenergy Corp	384,056	$19,456,276
KHC	Kraft Heinz Co	740,088	$16,644,578
AMCR	Amcor plc	383,195	$15,232,001
CAG	Conagra Brands Inc.	482,840	$7,590,244
LYB	LyondellBasell Industries N.V.	71,145	$5,731,440
APP	AppLovin Corp	12,511	$4,979,378
SWK	Stanley Black & Decker, Inc.	39,718	$2,822,360
STLD	Steel Dynamics Inc	14,789	$2,662,020
PNFP	Pinnacle Financial Partners, Inc.	29,745	$2,562,233
EIX	Edison International	28,188	$2,062,796
CE	Celanese Corp	20,490	$1,347,626
BWXT	BWX Technologies, Inc.	6,283	$1,284,810
SM	SM Energy Co	40,378	$1,258,986
CMC	COMMERCIAL METALS Co	20,317	$1,248,073
FLR	Fluor Corp	21,514	$1,003,628
PEGA	Pegasystems Inc	21,993	$936,022
PTCT	Ptc Therapeutics, Inc.	12,581	$857,143
CC	Chemours Co	36,795	$810,593
IRDM	Iridium Communications Inc.	25,728	$713,694
VNOM	Viper Energy, Inc.	15,140	$711,428
MTN	Vail Resorts Inc	4,903	$629,152
KTOS	Kratos Defense & Security Solutions, Inc.	8,297	$585,021
AZN	Astrazeneca PLC	2,193	$432,503
RYN	Rayonier Inc	19,619	$404,543
BIO	Bio-Rad Laboratories, Inc.	1,434	$399,727
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RCL	Royal Caribbean Cruises Ltd	17,350	$4,839,261
SOLS	Solstice Advanced Materials Inc.	47,392	$2,302,303
AYI	Acuity Inc. (De)	3,586	$1,291,103
AEIS	Advanced Energy Industries Inc	4,852	$1,015,863
CAR	Avis Budget Group, Inc.	7,754	$994,993
AMR	Alpha Metallurgical Resources, Inc.	4,058	$811,113
RXST	RxSight, Inc.	76,816	$800,422
CGNX	Cognex Corp	21,824	$785,227
OLED	Universal Display Corp \Pa\	5,924	$691,804
GXO	GXO Logistics, Inc.	12,588	$662,632
AEM	Agnico Eagle Mines Ltd	3,851	$652,859
TTWO	Take Two Interactive Software Inc	2,541	$650,572
SNDK	Sandisk Corp	2,724	$646,623
AGI	Alamos Gold Inc	16,446	$634,486
BC	Brunswick Corp	8,517	$632,302
CFR	Cullen/Frost Bankers, Inc.	4,981	$630,744
PRGO	PERRIGO Co plc	39,207	$545,761
DUOL	Duolingo, Inc.	2,992	$525,096
LCII	Lci Industries	4,120	$499,920
ASO	Academy Sports & Outdoors, Inc.	9,917	$495,453
AGL	agilon health, inc.	24,117	$415,415
BSX	Boston Scientific Corp	4,277	$407,811
EXE	EXPAND ENERGY Corp	3,104	$342,556
SAP	Sap SE	1,324	$321,612
ARES	Ares Management Corp	1,703	$275,255
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

511 positions · $2,201,649,638 total · as of Mar 31, 2026

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

Showing 51–100 of 511 positions by value · page 2 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TRGP	Targa Resources Corp. Energy	NEW	1,065	NEW	$267,027	NEW	0.01%
GSK	GSK plc Healthcare	Reduced	4,842	-363	$267,229	+4.7%	0.01%
DLR	Digital Realty Trust, Inc. Real Estate	Added	1,489	+48	$268,332	+20.4%	0.01%
AWK	American Water Works Company, Inc. Utilities	Added	2,004	+113	$272,724	+10.5%	0.01%
PLUS	Eplus Inc Technology	NEW	3,664	NEW	$275,716	NEW	0.01%
J	Jacobs Solutions Inc. Industrials	Added	2,170	+2	$276,197	−3.8%	0.01%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	2,014	+146	$276,361	+2.7%	0.01%
MCO	Moodys Corp /De/ Financial Services	Added	639	+174	$278,763	+17.4%	0.01%
SPSC	Sps Commerce Inc Technology	Added	5,025	+1,624	$279,741	−7.7%	0.01%
OXM	Oxford Industries Inc Consumer Cyclical	Added	7,269	+134	$279,929	+14.7%	0.01%
TECH	BIO-TECHNE Corp Healthcare	Added	5,379	+255	$281,105	−6.7%	0.01%
SAFE	Safehold Inc. Real Estate	Added	21,003	+143	$284,170	−0.5%	0.01%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	3,462	-498	$285,580	−8.3%	0.01%
ABM	Abm Industries Inc /De/ Industrials	Reduced	7,465	-289	$287,551	−12.3%	0.01%
AVA	Avista Corp Utilities	Added	7,174	+19	$287,964	+4.4%	0.01%
KR	Kroger Co Consumer Defensive	Reduced	3,982	-2,474	$288,136	−28.6%	0.01%
NBTB	Nbt Bancorp Inc Financial Services	Added	6,851	+19	$291,715	+2.8%	0.01%
SHW	Sherwin Williams Co Basic Materials	NEW	917	NEW	$293,944	NEW	0.01%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,401	+21	$294,251	+5.0%	0.01%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	638	-12	$295,515	−5.4%	0.01%
ARR	Armour Residential REIT, Inc. Real Estate	Added	17,926	+161	$299,005	−4.9%	0.01%
MTUS	Metallus Inc. Basic Materials	Reduced	18,407	-910	$300,770	−9.3%	0.01%
FHN	First Horizon Corp Financial Services	Reduced	13,261	-200	$301,820	−6.2%	0.01%
ETD	Ethan Allen Interiors Inc Consumer Cyclical	Added	13,560	+29	$301,845	−2.3%	0.01%
JXN	Jackson Financial Inc. Financial Services	NEW	2,860	NEW	$302,359	NEW	0.01%
OMC	Omnicom Group Inc. Communication Services	Reduced	4,061	-312	$305,833	−13.4%	0.01%
FTV	Fortive Corp Technology	Added	5,604	+224	$309,789	+4.3%	0.01%
BP	Bp PLC Energy	Added	6,610	+16	$310,670	+35.7%	0.01%
ADSK	Autodesk, Inc. Technology	Added	1,301	+233	$311,459	−1.5%	0.01%
GM	General Motors Co Consumer Cyclical	Held	4,189	0	$312,080	−8.4%	0.01%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	1,033	+17	$314,114	+7.6%	0.01%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,470	-151	$318,372	−24.1%	0.01%
KEYS	Keysight Technologies, Inc. Technology	NEW	1,135	NEW	$320,489	NEW	0.01%
VLTO	Veralto Corp Industrials	Added	3,633	+2	$321,229	−11.3%	0.01%
HPE	Hewlett Packard Enterprise Co Technology	Added	13,507	+587	$321,601	+3.6%	0.01%
VRTS	Virtus Investment Partners, Inc. Financial Services	Held	2,438	0	$327,545	−17.7%	0.01%
TMDX	TransMedics Group, Inc. Healthcare	Reduced	3,355	-214	$333,520	−23.2%	0.02%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	33,880	+745	$336,767	−32.5%	0.02%
OTTR	Otter Tail Corp Industrials	Added	3,851	+82	$338,002	+11.0%	0.02%
EIG	Employers Holdings, Inc. Financial Services	Reduced	8,255	-412	$339,610	−9.2%	0.02%
Q	Qnity Electronics, Inc. Technology	Added	2,948	+154	$340,139	+49.1%	0.02%
NOW	ServiceNow, Inc. Technology	Added	3,263	+1,058	$341,146	+1.0%	0.02%
SLG	Sl Green Realty Corp Real Estate	Added	9,459	+2,634	$349,415	+11.6%	0.02%
HUBB	Hubbell Inc Industrials	Reduced	713	-17	$349,897	+7.9%	0.02%
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd Technology	NEW	15,830	NEW	$350,792	NEW	0.02%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	1,797	+104	$351,133	+32.3%	0.02%
ECG	Everus Construction Group, Inc. Industrials	Held	2,980	0	$351,818	+38.0%	0.02%
TKR	Timken Co Industrials	Held	3,500	0	$351,995	+19.5%	0.02%
CHCO	City Holding Co Financial Services	Reduced	2,947	-255	$352,225	−7.7%	0.02%
KWR	Quaker Chemical Corp Basic Materials	Reduced	2,865	-24	$355,918	−10.3%	0.02%