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 / 8,588 ▲ 6

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed May 13, 2026 · 35d

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

+76.8%

Annualised alpha

-3.2%

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 151–200 of 511 positions by value · page 4 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNS	Cohen & Steers, Inc. Financial Services	Added	7,135	+70	$446,294	+0.6%	0.02%
BHE	Benchmark Electronics Inc Technology	Reduced	8,048	-32	$451,170	+30.6%	0.02%
UNF	Unifirst Corp Industrials	Added	1,823	+34	$458,648	+32.9%	0.02%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	39,823	+730	$461,946	+3.4%	0.02%
TGTX	Tg Therapeutics, Inc. Healthcare	Reduced	13,977	-433	$464,315	+8.1%	0.02%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	22,525	+12,958	$467,619	+50.5%	0.02%
TALO	Talos Energy Inc. Energy	Reduced	29,733	-80	$468,592	+42.6%	0.02%
HTO	H2o America Utilities	Added	8,017	+1,808	$470,357	+54.6%	0.02%
APAM	Artisan Partners Asset Management Inc. Financial Services	Reduced	12,993	-976	$472,815	−16.9%	0.02%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	2,603	+9	$474,604	+2.4%	0.02%
HMN	Horace Mann Educators Corp /De/ Financial Services	Reduced	11,151	-3	$475,924	−7.6%	0.02%
CUBI	Customers Bancorp, Inc. Financial Services	Reduced	6,916	-79	$480,039	−6.1%	0.02%
GD	General Dynamics Corp Industrials	Reduced	1,415	-193	$485,656	−10.3%	0.02%
BRC	Brady Corp Industrials	Added	5,979	+134	$485,733	+6.0%	0.02%
CWEN	Clearway Energy, Inc. Utilities	Added	12,401	+76	$487,235	+18.9%	0.02%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,092	+182	$487,621	+18.2%	0.02%
AESI	Atlas Energy Solutions Inc. Energy	Added	37,167	+15,286	$487,631	+136.6%	0.02%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	5,254	+209	$490,303	+15.9%	0.02%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Reduced	17,530	-1,410	$491,015	−30.7%	0.02%
MTH	Meritage Homes CORP Consumer Cyclical	Reduced	8,003	-327	$494,905	−9.7%	0.02%
PTEN	Patterson Uti Energy Inc Energy	Reduced	45,950	-787	$497,638	+74.3%	0.02%
VTOL	Bristow Group Inc. Energy	Reduced	10,672	-602	$500,410	+21.2%	0.02%
FBK	FB Financial Corp Financial Services	Held	9,650	0	$501,221	−6.9%	0.02%
CPF	Central Pacific Financial Corp Financial Services	Reduced	15,712	-1,520	$502,155	−6.5%	0.02%
WELL	Welltower Inc. Real Estate	Added	2,594	+75	$512,859	+9.7%	0.02%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	8,949	-2,149	$515,819	−13.7%	0.02%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Reduced	20,884	-169	$517,087	+5.2%	0.02%
NVO	Novo Nordisk A S Healthcare	Reduced	14,152	-269	$520,086	−29.1%	0.02%
CURB	Curbline Properties Corp. Real Estate	Added	20,238	+3,372	$521,938	+33.3%	0.02%
CASH	Pathward Financial, Inc. Financial Services	Reduced	5,864	-669	$523,244	+12.8%	0.02%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	31,640	-18,282	$529,019	−38.0%	0.02%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	9,433	-50	$531,172	+6.0%	0.02%
XPEL	XPEL, Inc. Consumer Cyclical	Reduced	12,171	-184	$538,688	−12.6%	0.02%
OC	Owens Corning Industrials	Added	5,008	+3	$541,965	−3.2%	0.02%
DNOW	DNOW Inc. Industrials	Reduced	45,561	-1,402	$542,631	−12.8%	0.02%
STX	Seagate Technology Holdings plc Technology	Added	1,390	+81	$544,546	+51.1%	0.02%
WTRG	Essential Utilities, Inc. Utilities	Added	13,525	+259	$544,651	+7.0%	0.02%
KMB	Kimberly Clark Corp Consumer Defensive	Added	5,695	+158	$549,396	−1.7%	0.02%
P	Everpure, Inc. Technology	Added	9,316	+859	$550,016	−2.9%	0.02%
DOCU	Docusign, Inc. Technology	Added	11,745	+239	$556,830	−29.2%	0.03%
BMI	Badger Meter Inc Technology	Added	3,715	+47	$565,980	−11.5%	0.03%
MTRN	MATERION Corp Basic Materials	Reduced	3,915	-112	$566,304	+13.1%	0.03%
LOGI	Logitech International S.A. Technology	Added	6,332	+33	$576,971	−8.6%	0.03%
POR	Portland General Electric Co /Or/ Utilities	Added	10,997	+218	$580,311	+12.2%	0.03%
AAMI	Acadian Asset Management Inc. Financial Services	Reduced	10,682	-462	$581,314	+11.0%	0.03%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	7,362	-687	$582,702	−9.0%	0.03%
DGX	Quest Diagnostics Inc Healthcare	Reduced	2,975	-728	$583,040	−9.3%	0.03%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	8,297	NEW	$585,021	NEW	0.03%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	9,088	+175	$587,357	−2.1%	0.03%
GFF	Griffon Corp Industrials	Reduced	8,098	-198	$588,562	−3.7%	0.03%