FIRST CITIZENS BANK & TRUST CO

Bank

CIK

1092203

Location

RALEIGH, NC

Portfolio Value

Small $650,216,489

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

81 positions · $650,216,489 total · Technology 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

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	642,203	-4,161	$162,984,699	−7.2%	25.07%
NVDA	Nvidia Corp Technology	Added	702,702	+17,120	$122,551,228	−4.2%	18.85%
MSFT	Microsoft Corp Technology	Added	256,556	+2,762	$94,969,333	−22.6%	14.61%
AVGO	Broadcom Inc. Technology	Reduced	149,012	-2,450	$46,120,704	−12.0%	7.09%
AMAT	Applied Materials Inc /De Technology	Added	83,665	+2,081	$28,595,859	+36.4%	4.40%
LRCX	Lam Research Corp Technology	Added	113,479	+2,316	$24,245,922	+27.4%	3.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	274,131	-18,378	$21,269,823	−5.6%	3.27%
ADI	Analog Devices Inc Technology	Reduced	50,489	-1,017	$16,062,570	+15.0%	2.47%
ORCL	Oracle Corp Technology	Reduced	88,883	-163	$13,075,577	−24.7%	2.01%
PLTR	Palantir Technologies Inc. Technology	Reduced	88,706	-1,590	$12,975,913	−19.2%	2.00%
APH	Amphenol Corp /De/ Technology	Added	101,344	+1,680	$12,804,813	−4.9%	1.97%
LDOS	Leidos Holdings, Inc. Technology	Added	57,716	+65	$8,975,991	−13.7%	1.38%
IBM	International Business Machines Corp Technology	Reduced	23,911	-1,285	$5,795,786	−22.3%	0.89%
ACN	Accenture plc Technology	Reduced	23,914	-683	$4,741,906	−28.1%	0.73%
DDOG	Datadog, Inc. Technology	Added	38,784	+6,715	$4,578,451	+5.0%	0.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,327	-356	$4,338,550	−6.6%	0.67%
QCOM	Qualcomm Inc/De Technology	Added	33,551	+2,095	$4,320,696	−19.7%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,642	-569	$3,934,413	+6.0%	0.61%
MCHP	Microchip Technology Inc Technology	Added	49,588	+2,463	$3,203,880	+6.7%	0.49%
CRM	Salesforce, Inc. Technology	Added	16,145	+12,597	$3,013,786	+220.6%	0.46%
COHR	Coherent Corp. Technology	Reduced	11,449	-3,917	$2,727,266	−3.8%	0.42%
ADP	Automatic Data Processing Inc Technology	Reduced	11,985	-238	$2,435,111	−22.6%	0.37%
INTC	Intel Corp Technology	Added	50,853	+8,400	$2,244,142	+43.3%	0.35%
MU	Micron Technology Inc Technology	Reduced	5,992	-1,344	$2,024,336	−3.3%	0.31%
FN	Fabrinet Technology	Reduced	3,596	-605	$1,875,385	−1.9%	0.29%
PAYX	Paychex Inc Technology	Reduced	19,416	-106	$1,788,601	−18.3%	0.28%
HPQ	Hp Inc Technology	Added	91,874	+30,007	$1,764,898	+28.0%	0.27%
LSCC	Lattice Semiconductor Corp Technology	Reduced	18,172	-3,318	$1,685,634	+6.6%	0.26%
FICO	Fair Isaac Corp Technology	Reduced	1,531	-122	$1,634,403	−41.5%	0.25%
GLW	Corning Inc /Ny Technology	Added	10,918	+2,607	$1,484,520	+104.0%	0.23%
ST	Sensata Technologies Holding plc Technology	Reduced	40,289	-7,411	$1,418,978	−10.6%	0.22%
TEL	TE Connectivity plc Technology	Added	6,467	+78	$1,351,731	−7.0%	0.21%
MANH	Manhattan Associates Inc Technology	Added	9,692	+2,863	$1,290,199	+9.0%	0.20%
CACI	Caci International Inc /De/ Technology	Reduced	2,351	-99	$1,278,638	−2.0%	0.20%
RMBS	Rambus Inc Technology	Reduced	14,736	-77	$1,267,738	−6.9%	0.19%
PANW	Palo Alto Networks Inc Technology	Added	7,761	+941	$1,244,242	−1.0%	0.19%
ASML	Asml Holding NV Technology	Added	849	+35	$1,121,384	+28.8%	0.17%
INTU	Intuit Inc. Technology	Reduced	2,545	-94	$1,100,406	−37.1%	0.17%
NXT	Nextpower Inc. Technology	Reduced	8,925	-67	$1,075,908	+37.4%	0.17%
KLAC	Kla Corp Technology	Added	702	+119	$1,033,631	+45.9%	0.16%
TXN	Texas Instruments Inc Technology	Added	5,052	+511	$980,795	+24.5%	0.15%
ESE	Esco Technologies Inc Technology	Reduced	3,375	-22	$949,623	+43.1%	0.15%
PEGA	Pegasystems Inc Technology	NEW	21,993	NEW	$936,022	NEW	0.14%
DGII	Digi International Inc Technology	Reduced	17,505	-3,172	$843,741	−5.7%	0.13%
IDCC	InterDigital, Inc. Technology	Reduced	2,744	-210	$828,688	−11.9%	0.13%
MRVL	Marvell Technology, Inc. Technology	Added	8,266	+284	$818,747	+20.7%	0.13%
G	Genpact LTD Technology	Added	20,916	+504	$779,121	−18.4%	0.12%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	4,763	-982	$773,892	−39.6%	0.12%
SANM	Sanmina Corp Technology	Reduced	5,963	-891	$773,043	−24.8%	0.12%
APPF	Appfolio Inc Technology	Reduced	4,817	-278	$760,218	−35.9%	0.12%