FIRST CITIZENS BANK & TRUST CO
BankFiling Date
Global Rank
#928
/ 8,232
▲ 71
Top Industry
Semiconductors
9.7%
3Y Alpha vs SPY
-2.9%
Period ended 3 months ago
Filed May 13, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.7%
SPY
+74.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.5% | $650,216,489 |
| Financial Services | 19.2% | $423,664,077 |
| Healthcare | 8.5% | $187,647,414 |
| Industrials | 8.5% | $187,146,720 |
| Consumer Cyclical | 7.9% | $174,781,274 |
| Consumer Defensive | 6.4% | $141,019,679 |
| Communication Services | 5.6% | $123,012,279 |
| Energy | 5.5% | $120,625,752 |
| Utilities | 4.6% | $101,199,745 |
| Real Estate | 1.8% | $39,192,855 |
| Basic Materials | 1.3% | $28,639,859 |
| Unclassified | 1.1% | $24,503,495 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
29 positions ·
$120,625,752 total
· Energy 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 242,411 | $41,127,450 | 34.10% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 92,391 | $19,115,697 | 15.85% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 561,544 | $18,828,570 | 15.61% | |
| COP |
Conocophillips
Energy
|
Reduced | 122,537 | $16,174,884 | 13.41% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 44,676 | $4,038,263 | 3.35% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 12,578 | $3,071,295 | 2.55% | |
| DTM |
DT Midstream, Inc.
Energy
|
Reduced | 13,939 | $1,877,165 | 1.56% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 7,589 | $1,875,090 | 1.55% | |
| AM |
Antero Midstream Corp
Energy
|
Reduced | 73,721 | $1,680,838 | 1.39% | |
| PSX |
Phillips 66
Energy
|
Reduced | 7,150 | $1,302,586 | 1.08% | |
| SM |
SM Energy Co
Energy
|
NEW | 40,378 | $1,258,986 | 1.04% | |
| LBRT |
Liberty Energy Inc.
Energy
|
Added | 33,356 | $960,652 | 0.80% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 12,302 | $895,339 | 0.74% | |
| AROC |
Archrock, Inc.
Energy
|
Reduced | 25,136 | $874,732 | 0.73% | |
| CRGY |
Crescent Energy Co
Energy
|
Reduced | 63,751 | $860,638 | 0.71% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
Reduced | 12,529 | $784,816 | 0.65% | |
| CHRD |
Chord Energy Corp
Energy
|
Added | 5,442 | $773,743 | 0.64% | |
| VNOM |
Viper Energy, Inc.
Energy
|
NEW | 15,140 | $711,428 | 0.59% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 4,687 | $677,598 | 0.56% | |
| VTOL |
Bristow Group Inc.
Energy
|
Reduced | 10,672 | $500,410 | 0.41% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Reduced | 45,950 | $497,638 | 0.41% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
Added | 37,167 | $487,631 | 0.40% | |
| TALO |
Talos Energy Inc.
Energy
|
Reduced | 29,733 | $468,592 | 0.39% | |
| SHEL |
Shell plc
Energy
|
Reduced | 4,063 | $377,859 | 0.31% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 6,971 | $377,409 | 0.31% | |
| BP |
Bp PLC
Energy
|
Added | 6,610 | $310,670 | 0.26% | |
| TRGP |
Targa Resources Corp.
Energy
|
NEW | 1,065 | $267,027 | 0.22% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 4,756 | $244,410 | 0.20% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
NEW | 5,400 | $204,336 | 0.17% |