FIRST CITIZENS BANK & TRUST CO
BankTop Portfolio Positions
511 positions ·
$2,201,649,638 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
642,203 | $162,984,699 | 7.40% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
76,638 | $144,436,572 | 6.56% | |
| NVDA |
Nvidia Corp
Technology
|
702,702 | $122,551,228 | 5.57% | |
| MSFT |
Microsoft Corp
Technology
|
256,556 | $94,969,333 | 4.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
303,862 | $63,285,337 | 2.87% | |
| AVGO |
Broadcom Inc.
Technology
|
149,012 | $46,120,704 | 2.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
152,331 | $44,809,686 | 2.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
72,291 | $41,359,849 | 1.88% | |
| XOM |
Exxon Mobil Corp
Energy
|
242,411 | $41,127,450 | 1.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
128,497 | $36,950,596 | 1.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CBNK
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,219,042 | 40,990 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,154,688 | 40,990 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,307,581 | 40,990 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,376,444 | 40,990 | Shares | Sole | 2025-07-30 | |
| No 13F history on record for this holder in this stock. | ||||||