FIRST CITIZENS BANK & TRUST CO
BankTop Portfolio Positions
510 positions ·
$2,182,800,307 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
642,203 | $162,984,699 | 7.47% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
76,638 | $144,436,572 | 6.62% | |
| NVDA |
Nvidia Corp
Technology
|
702,702 | $122,551,228 | 5.61% | |
| MSFT |
Microsoft Corp
Technology
|
256,556 | $94,969,333 | 4.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
303,862 | $63,285,337 | 2.90% | |
| AVGO |
Broadcom Inc.
Technology
|
149,012 | $46,120,704 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
152,331 | $44,809,686 | 2.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
72,291 | $41,359,849 | 1.89% | |
| XOM |
Exxon Mobil Corp
Energy
|
242,411 | $41,127,450 | 1.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
128,497 | $36,950,596 | 1.69% |
Portfolio Trend
Holdings in FWRD
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $445,856 | 26,682 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $660,025 | 26,401 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $682,947 | 26,636 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $371,192 | 15,126 | Shares | Sole | 2025-07-30 | |
| No 13F history on record for this holder in this stock. | ||||||