Filed: 5/13/2026ACC: 0001092203-26-000002
📋 What this filing means
FIRST CITIZENS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 634 equity positions with a total reported market value of $4.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
634
Positions
$4.75B
Total AUM (reported)
48.05M
Total Shares
Allocation by class
COM$1.65B34.8%
RUS TP200 VL ETF$549.35M11.6%
RUS MDCP VAL ETF$388.59M8.2%
CL A$264.90M5.6%
RUS MD CP GR ETF$196.55M4.1%
CORE US AGGBD ET$186.15M3.9%
CORE MSCI EAFE$182.69M3.8%
Portfolio Concentration
Top 3$1.13B23.9%
4–10$1.03B21.7%
11–25$797.17M16.8%
Rest$1.78B37.6%
Top 3 weight
23.9%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 48.05M
Sole
Full voting authority
47.03M
shares
% of voting shares97.9%
Shared
Joint voting authority
253.42K
shares
% of voting shares0.5%
None
No voting authority
764.95K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole630
Shared0
Other4
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings634
Rows:
ISHARES TR
SOLEShares5.93M
TypeSH
Market value$549.35M
11.57%
Sole
5.83M
Shared
25.81K
None
72.77K
ISHARES TR
SOLEShares2.67M
TypeSH
Market value$388.59M
8.18%
Sole
2.62M
Shared
14.51K
None
27.13K
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$196.55M
4.14%
Sole
1.51M
Shared
8.52K
None
15.37K
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$186.15M
3.92%
Sole
1.87M
Shared
830.00
None
0.00
ISHARES TR
SOLEShares2.02M
TypeSH
Market value$182.69M
3.85%
Sole
1.99M
Shared
23.33K
None
400.00
APPLE INC
SOLEShares642.20K
TypeSH
Market value$162.98M
3.43%
Sole
608.73K
Shared
3.07K
None
30.40K
FIRST CTZNS BANCSHARES INC D
SOLEShares76.64K
TypeSH
Market value$144.44M
3.04%
Sole
1.04K
Shared
0.00
None
75.59K
ISHARES TR
SOLEShares4.52M
TypeSH
Market value$125.42M
2.64%
Sole
4.46M
Shared
15.53K
None
43.88K
NVIDIA CORPORATION
SOLEShares702.70K
TypeSH
Market value$122.55M
2.58%
Sole
684.67K
Shared
3.55K
None
14.48K
DIMENSIONAL ETF TRUST
SOLEShares3.21M
TypeSH
Market value$108.01M
2.27%
Sole
3.17M
Shared
15.18K
None
24.26K
ISHARES TR
SOLEShares160.51K
TypeSH
Market value$104.85M
2.21%
Sole
159.89K
Shared
356.00
None
264.00
MICROSOFT CORP
SOLEShares256.56K
TypeSH
Market value$94.97M
2.00%
Sole
253.16K
Shared
1.33K
None
2.06K
ISHARES TR
SOLEShares942.31K
TypeSH
Market value$94.91M
2.00%
Sole
942.29K
Shared
20.00
None
0.00
AMAZON COM INC
SOLEShares303.86K
TypeSH
Market value$63.29M
1.33%
Sole
300.66K
Shared
1.85K
None
1.36K
ALPHABET INC
SOLEShares186.07K
TypeSH
Market value$53.38M
1.12%
Sole
182.01K
Shared
1.33K
None
2.73K
BROADCOM INC
SOLEShares149.01K
TypeSH
Market value$46.12M
0.97%
Sole
147.84K
Shared
778.00
None
390.00
AMERICAN CENTY ETF TR
SOLEShares410.48K
TypeSH
Market value$45.35M
0.96%
Sole
404.25K
Shared
2.35K
None
3.88K
JPMORGAN CHASE & CO
SOLEShares152.33K
TypeSH
Market value$44.81M
0.94%
Sole
150.91K
Shared
811.00
None
606.00
ISHARES INC
SOLEShares593.58K
TypeSH
Market value$41.40M
0.87%
Sole
591.02K
Shared
2.56K
None
0.00
META PLATFORMS INC
SOLEShares72.29K
TypeSH
Market value$41.36M
0.87%
Sole
70.11K
Shared
540.00
None
1.64K
EXXON MOBIL CORP
SOLEShares242.41K
TypeSH
Market value$41.13M
0.87%
Sole
225.10K
Shared
1.92K
None
15.39K
ALPHABET INC
SOLEShares128.50K
TypeSH
Market value$36.95M
0.78%
Sole
115.49K
Shared
604.00
None
12.40K
VANGUARD MUN BD FDS
SOLEShares609.86K
TypeSH
Market value$30.43M
0.64%
Sole
609.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares79.73K
TypeSH
Market value$29.64M
0.62%
Sole
74.67K
Shared
524.00
None
4.54K
APPLIED MATLS INC
SOLEShares83.67K
TypeSH
Market value$28.60M
0.60%
Sole
82.69K
Shared
676.00
None
299.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 VL ETF | 5.93M | SH | $549.35M 11.57% | 5.83M | 25.81K | 72.77K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.67M | SH | $388.59M 8.18% | 2.62M | 14.51K | 27.13K |
ISHARES TRSOLE | RUS MD CP GR ETF | 1.53M | SH | $196.55M 4.14% | 1.51M | 8.52K | 15.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.88M | SH | $186.15M 3.92% | 1.87M | 830.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.02M | SH | $182.69M 3.85% | 1.99M | 23.33K | 400.00 |
APPLE INCSOLE | COM | 642.20K | SH | $162.98M 3.43% | 608.73K | 3.07K | 30.40K |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 76.64K | SH | $144.44M 3.04% | 1.04K | 0.00 | 75.59K |
ISHARES TRSOLE | RUS TP200 GR ETF | 4.52M | SH | $125.42M 2.64% | 4.46M | 15.53K | 43.88K |
NVIDIA CORPORATIONSOLE | COM | 702.70K | SH | $122.55M 2.58% | 684.67K | 3.55K | 14.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 3.21M | SH | $108.01M 2.27% | 3.17M | 15.18K | 24.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 160.51K | SH | $104.85M 2.21% | 159.89K | 356.00 | 264.00 |
MICROSOFT CORPSOLE | COM | 256.56K | SH | $94.97M 2.00% | 253.16K | 1.33K | 2.06K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 942.31K | SH | $94.91M 2.00% | 942.29K | 20.00 | 0.00 |
AMAZON COM INCSOLE | COM | 303.86K | SH | $63.29M 1.33% | 300.66K | 1.85K | 1.36K |
ALPHABET INCSOLE | CAP STK CL C | 186.07K | SH | $53.38M 1.12% | 182.01K | 1.33K | 2.73K |
BROADCOM INCSOLE | COM | 149.01K | SH | $46.12M 0.97% | 147.84K | 778.00 | 390.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 410.48K | SH | $45.35M 0.96% | 404.25K | 2.35K | 3.88K |
JPMORGAN CHASE & COSOLE | COM | 152.33K | SH | $44.81M 0.94% | 150.91K | 811.00 | 606.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 593.58K | SH | $41.40M 0.87% | 591.02K | 2.56K | 0.00 |
META PLATFORMS INCSOLE | CL A | 72.29K | SH | $41.36M 0.87% | 70.11K | 540.00 | 1.64K |
EXXON MOBIL CORPSOLE | COM | 242.41K | SH | $41.13M 0.87% | 225.10K | 1.92K | 15.39K |
ALPHABET INCSOLE | CAP STK CL A | 128.50K | SH | $36.95M 0.78% | 115.49K | 604.00 | 12.40K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 609.86K | SH | $30.43M 0.64% | 609.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 79.73K | SH | $29.64M 0.62% | 74.67K | 524.00 | 4.54K |
APPLIED MATLS INCSOLE | COM | 83.67K | SH | $28.60M 0.60% | 82.69K | 676.00 | 299.00 |
Page 1 of 26
…