FIRST CITIZENS BANK & TRUST CO
Top Portfolio Positions
451 positions ·
$2,116,003,099 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
646,364 | $175,720,516 | 8.30% |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
78,462 | $168,393,567 | 7.96% |
| NVDA |
Nvidia Corp
Technology
|
685,582 | $127,861,042 | 6.04% |
| MSFT |
Microsoft Corp
Technology
|
253,794 | $122,739,854 | 5.80% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
298,758 | $68,959,321 | 3.26% |
| AVGO |
Broadcom Inc.
Technology
|
151,462 | $52,420,997 | 2.48% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
148,792 | $47,943,757 | 2.27% |
| META |
Meta Platforms, Inc.
Communication Services
|
70,086 | $46,263,067 | 2.19% |
| GOOGL |
Alphabet Inc.
Communication Services
|
129,583 | $40,559,479 | 1.92% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
78,359 | $35,239,609 | 1.67% |
Portfolio Trend
Holdings in FCNCA
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $168,393,567 | 78,462 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $140,687,017 | 78,633 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $154,819,383 | 79,132 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $146,241,860 | 78,874 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $193,356,121 | 91,507 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $168,583,154 | 91,574 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $154,200,155 | 91,589 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $151,768,875 | 92,825 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $131,715,890 | 92,825 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $150,586,851 | 109,113 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $136,295,972 | 106,195 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $102,639,668 | 105,477 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $79,973,611 | 105,456 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $84,529,971 | 106,003 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $69,394,170 | 106,143 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $70,632,140 | 106,118 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $88,060,960 | 106,118 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $89,525,260 | 106,177 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $90,748,674 | 108,976 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $91,622,957 | 109,627 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $63,736,504 | 110,987 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $35,036,472 | 109,908 | Shares | Other | 2020-10-15 | |
| 2020-06-30 | $44,514,938 | 109,908 | Shares | Other | 2020-07-15 | |
| 2020-03-31 | $36,845,047 | 110,689 | Shares | Sole | 2020-04-17 | |
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