FIRST CITIZENS BANK & TRUST CO

Bank

CIK

1092203

Location

RALEIGH, NC

Portfolio Value

Micro $28,639,859

Diversification

Diversified

Filing Date

Global Rank

#928 / 8,232 ▲ 71

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-2.9%

Period ended 2 months ago

Filed May 13, 2026 · 32d

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

+64.0%

SPY

+76.3%

Annualised alpha

-2.9%

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

26 positions · $28,639,859 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	71,145	NEW	$5,731,440	NEW	20.01%
STLD	Steel Dynamics Inc Basic Materials	NEW	14,789	NEW	$2,662,020	NEW	9.29%
DOW	Dow Inc. Basic Materials	Added	59,228	+4,607	$2,466,845	+93.2%	8.61%
MOS	Mosaic Co Basic Materials	Added	80,621	+5,387	$2,055,835	+13.4%	7.18%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	6,808	-1,269	$1,977,655	−0.9%	6.91%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	14,284	-19	$1,419,829	−4.6%	4.96%
CE	Celanese Corp Basic Materials	NEW	20,490	NEW	$1,347,626	NEW	4.71%
LIN	Linde PLC Basic Materials	Added	2,523	+311	$1,250,802	+32.6%	4.37%
OLN	OLIN Corp Basic Materials	Added	31,230	+609	$928,467	+45.6%	3.24%
CBT	Cabot Corp Basic Materials	Reduced	11,818	-227	$890,013	+11.5%	3.11%
CC	Chemours Co Basic Materials	NEW	36,795	NEW	$810,593	NEW	2.83%
EMN	Eastman Chemical Co Basic Materials	Reduced	10,359	-213,130	$790,598	−94.5%	2.76%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	11,346	-600	$666,916	+9.9%	2.33%
CTVA	Corteva, Inc. Basic Materials	Reduced	7,919	-85	$662,899	+23.6%	2.31%
RS	Reliance, Inc. Basic Materials	Added	2,078	+42	$631,545	+7.4%	2.21%
ECL	Ecolab Inc. Basic Materials	Reduced	2,315	-11	$615,836	+0.9%	2.15%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	5,007	-208	$603,393	+0.7%	2.11%
MTRN	MATERION Corp Basic Materials	Reduced	3,915	-112	$566,304	+13.1%	1.98%
FUL	Fuller H B Co Basic Materials	Added	6,209	+124	$382,971	+5.8%	1.34%
MLM	Martin Marietta Materials Inc Basic Materials	Added	618	+48	$363,804	+2.5%	1.27%
SLVM	Sylvamo Corp Basic Materials	Added	8,602	+251	$363,348	−9.6%	1.27%
KWR	Quaker Chemical Corp Basic Materials	Reduced	2,865	-24	$355,918	−10.3%	1.24%
MTUS	Metallus Inc. Basic Materials	Reduced	18,407	-910	$300,770	−9.3%	1.05%
SHW	Sherwin Williams Co Basic Materials	NEW	917	NEW	$293,944	NEW	1.03%
DD	DuPont de Nemours, Inc. Basic Materials	Added	5,649	+58	$258,723	+15.1%	0.90%
KNF	Knife River Corp Basic Materials	Held	2,961	0	$241,765	+16.1%	0.84%