Heritage Trust Co

Bank

Position in FCNCA — First Citizens Bancshares Inc /De/

CIK 1706028 OKLAHOMA CITY, OK

Position in FCNCA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$509,792

+$29,205 QoQ

Shares Held

245

-3.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#365

of 624 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Heritage Trust Co holds $17,071,050 across 8 Banks - Regional names. FCNCA ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	101,350	$6,121,540
2	PNC	Pnc Financial Services Group, Inc.	21,279	$5,239,315
3	TFC	Truist Financial Corp	69,473	$3,461,144
4	CBSH	Commerce Bancshares Inc /Mo/	12,907	$745,379
5	FCNCA	First Citizens Bancshares Inc /De/ This page	245	$509,792
6	BANF	Bancfirst Corp /Ok/	3,885	$431,740
7	BOKF	Bok Financial Corp	2,568	$356,643
8	NRIM	Northrim Bancorp Inc	7,408	$205,497

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$509,792	245	-3.9%	Shares	Sole	2026-08-06
2026-03-31	$480,587	255	+13.3%	Shares	Sole	2026-05-13
2025-12-31	$482,889	225	-16.4%	Shares	Sole	2026-02-10
2025-09-30	$481,283	269	+31.2%	Shares	Sole	2025-11-12
2025-06-30	$401,076	205	+7.9%	Shares	Other	2025-08-12
2025-03-31	$352,282	190	+1.1%	Shares	Other	2025-05-09
2024-12-31	$397,246	188	+23.7%	Shares	Other	2025-02-13
2024-06-30	$255,908	152	+7.0%	Shares	Sole	2024-08-12
2024-03-31	$232,170	142	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.