FIRST CITIZENS BANK & TRUST CO

Est. AUM

$682.3M

13F long equity, this entity only

Positions

633

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST CTZNS BANCSHARES INC D	CL A	$142.5M	75595	20.88%	OTR
2	VANGUARD MUN BD FDS	TAX EXEMPT BD	$30.4M	609855	4.46%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.5M	47612	4.17%	SOLE
4	BERKSHIRE HATHAWAY INC DEL	CL A	$21.5M	30	3.16%	OTR
5	ISHARES TR	ISHS 1-5YR INVS	$20.6M	391976	3.02%	SOLE
6	ISHARES TR	PFD AND INCM SEC	$12.2M	401374	1.78%	SOLE
7	APPLE INC	COM	$9.3M	36747	1.37%	OTR
8	ISHARES TR	RUS TOP 200 ETF	$9.1M	56693	1.33%	SOLE
9	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.9M	73251	1.01%	SOLE
10	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.2M	28824	0.91%	SOLE
11	ISHARES TR	RUS 2000 GRW ETF	$5.6M	17889	0.82%	SOLE
12	ISHARES TR	FALN ANGLS USD	$5.1M	192570	0.75%	SOLE
13	ISHARES TR	MBS ETF	$5.1M	53297	0.74%	SOLE
14	ISHARES TR	HIGH YLD SYSTM B	$4.9M	104985	0.72%	SOLE
15	INVESCO EXCH TRADED FD TR II	SR LN ETF	$4.6M	225475	0.67%	SOLE
16	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.6M	31004	0.67%	SOLE
17	DATADOG INC	CL A COM	$4.6M	38784	0.67%	SOLE
18	EXXON MOBIL CORP	COM	$4.4M	26064	0.65%	OTR
19	NVIDIA CORPORATION	COM	$4.1M	23487	0.60%	OTR
20	SELECT SECTOR SPDR TR	STATE STREET TEC	$4.0M	30475	0.59%	SOLE
21	ROYAL BK CDA	COM	$4.0M	24757	0.59%	SOLE
22	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.9M	11642	0.58%	SOLE
23	ALPHABET INC	CAP STK CL A	$3.9M	13571	0.57%	OTR
24	ISHARES INC	MSCI EMRG CHN	$3.5M	44563	0.51%	SOLE
25	ISHARES TR	S&P 500 GRWT ETF	$3.4M	30324	0.50%	SOLE
26	ISHARES TR	S&P 500 VAL ETF	$3.4M	16129	0.50%	SOLE
27	VANGUARD MALVERN FDS	CORE BD ETF	$3.0M	39255	0.45%	SOLE
28	BANK NEW YORK MELLON CORP	COM	$3.0M	25068	0.44%	SOLE
29	CHEVRON CORPORATION	COM	$2.9M	13907	0.42%	OTR
30	ISHARES TR	RUS TP200 GR ETF	$2.8M	11183	0.41%	OTR
31	TRUIST FINL CORP	COM	$2.8M	60181	0.41%	OTR
32	COHERENT CORP	COM	$2.7M	11449	0.40%	SOLE
33	STEEL DYNAMICS INC	COM	$2.7M	14789	0.39%	SOLE
34	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.7M	58864	0.39%	SOLE
35	ISHARES TR	MSCI ACWI EX US	$2.6M	38427	0.39%	SOLE
36	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.5M	33565	0.36%	SOLE
37	JOHNSON & JOHNSON	COM	$2.5M	10111	0.36%	OTR
38	ISHARES TR	CORE S&P TTL STK	$2.5M	17340	0.36%	SOLE
39	VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	9360	0.36%	SOLE
40	ISHARES TR	7-10 YR TRSY BD	$2.4M	25452	0.36%	SOLE
41	XPO INC	COM	$2.4M	12250	0.35%	SOLE
42	PROCTER & GAMBLE CO	COM	$2.4M	16349	0.35%	OTR
43	ELI LILLY & CO	COM	$2.3M	2475	0.33%	OTR
44	ISHARES TR	SELECT DIVID ETF	$2.3M	14984	0.33%	SOLE
45	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.3M	16304	0.33%	SOLE
46	ISHARES TR	CORE MSCI EAFE	$2.2M	24699	0.33%	OTR
47	SPDR SERIES TRUST	SST SPDR BLOOMBE	$2.2M	107064	0.32%	SOLE
48	UNITED THERAPEUTICS CORP DEL	COM	$2.2M	3702	0.32%	SOLE
49	PNC FINL SVCS GROUP INC	COM	$2.2M	10378	0.32%	SOLE
50	ISHARES TR	MSCI ACWI ETF	$2.1M	15028	0.30%	SOLE

1–50 of 633

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.