Institutional Manager · CIK 0001092203
FIRST CITIZENS BANK & TRUST CO
RALEIGH, NC · File #028-04913
Latest AUM
$4.79B
Positions
920
Top-10 Concentration
65.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287226 | +691,062 | +$69.0M | -$381 |
| REDUCE | VANGUARD MUN BD FDS | 922907746 | -575,801 | -$29.0M | +$130,676 |
| REDUCE | ISHARES TR | 464287465 | -61,556 | -$5.9M | +$167,919 |
| REDUCE | TE CONNECTIVITY PLC | TEL | -23,376 | -$5.3M | +$185,917 |
| ADD | THERMO FISHER SCIENTIFIC INC | TMO | +7,031 | +$4.1M | +$11,049 |
| REDUCE | HARTFORD INSURANCE GROUP INC | HIG-PG | -27,842 | -$3.8M | +$122,591 |
| REDUCE | ISHARES TR | 464287309 | -30,480 | -$3.8M | +$78,233 |
| REDUCE | BLACKROCK INC | BLK | -3,398 | -$3.6M | -$326,392 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +48,829 | +$3.6M | -$12,229 |
| REDUCE | JOHNSON CTLS INTL PLC | G51502105 | -26,338 | -$3.2M | +$260,110 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025920 pos · $4.79B
- 13F HOLDINGS REPORTQ/E Sep 2025884 pos · $4.64B
- 13F HOLDINGS REPORTQ/E Jun 2025863 pos · $5.52B
- 13F HOLDINGS REPORTQ/E Mar 2025773 pos · $3.94B
- 13F HOLDINGS REPORTQ/E Dec 2024727 pos · $5.45B
- 13F HOLDINGS REPORTQ/E Sep 2024724 pos · $4.55B
- 13F HOLDINGS REPORTQ/E Jun 2024706 pos · $5.30B
- 13F HOLDINGS REPORTQ/E Mar 2024694 pos · $5.22B
- 13F HOLDINGS REPORTQ/E Dec 2023610 pos · $5.13B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289420 | 5,971,165 | $548.5M | 15.69% |
| 2 | ISHARES TR | 464287473 | 2,721,775 | $383.9M | 10.98% |
| 3 | ISHARES TR | 464289438 | 4,542,460 | $258.0M | 7.38% |
| 4 | ISHARES TR | 464287481 | 1,738,924 | $238.1M | 6.81% |
| 5 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 78,411 | $168.3M | 4.81% |
| 6 | ISHARES TR | 46432F842 | 1,876,844 | $167.9M | 4.80% |
| 7 | APPLE INC | AAPL | 608,635 | $165.5M | 4.73% |
| 8 | NVIDIA CORPORATION | NVDA | 655,665 | $122.3M | 3.50% |
| 9 | MICROSOFT CORP | MSFT | 249,276 | $120.6M | 3.45% |
| 10 | DIMENSIONAL ETF TRUST | 25434V773 | 3,464,968 | $114.1M | 3.26% |
| 11 | ISHARES TR | 464287200 | 161,477 | $110.6M | 3.16% |
| 12 | ISHARES TR | 464287226 | 692,093 | $69.1M | 1.98% |
| 13 | AMAZON COM INC | AMZN | 293,759 | $67.8M | 1.94% |
| 14 | ALPHABET INC | GOOG | 179,365 | $56.3M | 1.61% |
| 15 | BROADCOM INC | AVGO | 149,659 | $51.8M | 1.48% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 147,502 | $47.5M | 1.36% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 450,892 | $46.0M | 1.31% |
| 18 | META PLATFORMS INC | META | 67,804 | $44.8M | 1.28% |
| 19 | ISHARES INC | 46434G103 | 604,959 | $40.7M | 1.16% |
| 20 | ALPHABET INC | GOOG | 114,373 | $35.8M | 1.02% |