First Citizens Bank & Trust Co

13F filer · CIK 0001092203

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$6.69BU.S. long equity reported on 13F

Positions52639 new · 37 closed

Net flow last quarter+$37.8MBuys minus sells

Top 10 positions weight19.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026526 positions
IWSImageware Systems Inc	$396M	5.93%	Not reported	-9.7%	Q2 2015
AAPLApple Inc.	$191M	2.86%	0.00%	+3.0%	Q3 2013
FCNCAFirst Citizens Bancshares Inc	$156M	2.34%	Not reported	-2.0%	Q3 2013
NVDANvidia Corp	$148M	2.21%	0.00%	+5.3%	Q3 2013
MSFTMicrosoft Corp	$97.5M	1.46%	0.00%	+1.9%	Q3 2013
AMZNAmazon Com Inc	$87.6M	1.31%	0.00%	+21.0%	Q3 2013
GOOGAlphabet Inc.	$68.7M	1.03%	Not reported	+4.5%	Q4 2015
AVGOBroadcom Inc.	$59.6M	0.89%	0.00%	+5.8%	Q2 2017
LRCXLam Research Corp	$46M	0.69%	0.01%	-6.4%	Q3 2013
GOOGLAlphabet Inc.	$43.5M	0.65%	0.00%	-5.2%	Q4 2015
METAMeta Platforms, Inc.	$42M	0.63%	Not reported	+3.2%	Q3 2013
AMATApplied Materials Inc	$41.7M	0.62%	0.01%	-31.1%	Q3 2013
MUMicron Technology Inc	$38.1M	0.57%	0.00%	+451.2%	Q3 2013
LLYELI LILLY & Co	$37.8M	0.56%	0.00%	+5.2%	Q3 2013
JPMJPMorgan Chase & Co	$37.5M	0.56%	0.00%	-24.8%	Q3 2013
VVisa Inc.	$36.3M	0.54%	0.01%	+29.3%	Q3 2013
TSLATesla, Inc.	$35.9M	0.54%	0.00%	+7.0%	Q3 2013
XOMExxonMobil Holdings Corp	$34.7M	0.52%	0.01%	+4.8%	Q3 2013
CSCOCisco Systems, Inc.	$33.9M	0.51%	0.01%	+5.4%	Q3 2013
BRK.ABerkshire Hathaway Inc	$28.5M	0.43%	Not reported	Not reported	Q2 2018
MOAltria Group, Inc.	$27.8M	0.42%	0.02%	-7.7%	Q3 2013
ITWIllinois Tool Works Inc	$24.3M	0.36%	0.03%	+1832.3%	Q3 2013
ETNEaton Corp plc	$24M	0.36%	0.01%	+4.1%	Q3 2013
RFRegions Financial Corp	$22.6M	0.34%	0.09%	+5.7%	Q3 2013
DUKDuke Energy CORP	$21.7M	0.32%	0.02%	-6.7%	Q3 2013
SCZNXG NextGen Infrastructure Income Fund	$21.5M	0.32%	Not reported	+32.6%	Q1 2016
TROWPrice T Rowe Group Inc	$21.2M	0.32%	0.09%	+5.1%	Q3 2013
UNPUnion Pacific Corp	$21.2M	0.32%	0.01%	+2.0%	Q3 2013
ADIAnalog Devices Inc	$20.8M	0.31%	0.01%	+3.9%	Q3 2013
PGPROCTER & GAMBLE Co	$20.5M	0.31%	0.01%	+1.3%	Q3 2013
KOCoca Cola Co	$20.5M	0.31%	0.01%	+1.9%	Q3 2013
BRK.BBerkshire Hathaway Inc	$20M	0.30%	Not reported	+1.4%	Q3 2013
BENFranklin Resources Inc	$19.8M	0.30%	0.12%	+7.3%	Q3 2013
KMIKinder Morgan, Inc.	$19M	0.28%	0.03%	+5.9%	Q3 2013
APHAmphenol Corp	$19M	0.28%	0.01%	+6.3%	Q3 2013
SNASnap-on Inc	$18.5M	0.28%	0.09%	+7.4%	Q3 2013
AMCRAmcor plc	$17.9M	0.27%	0.09%	+7.7%	Q1 2023
BACBank of America Corp	$17.7M	0.27%	0.00%	-0.1%	Q3 2013
NFLXNetflix Inc	$17.4M	0.26%	0.01%	+4.2%	Q3 2013
EVRGEvergy, Inc.	$16.3M	0.24%	0.08%	-10.4%	Q2 2025
ALLAllstate Corp	$16.3M	0.24%	0.03%	+7.4%	Q3 2013
FEFirstenergy Corp	$16.1M	0.24%	0.06%	-11.8%	Q3 2013
BKNGBooking Holdings Inc.	$15.9M	0.24%	0.01%	+5.0%	Q1 2018
KHCKraft Heinz Co	$15.8M	0.24%	0.06%	-9.7%	Q3 2015
CVXChevron Corp	$15.2M	0.23%	0.00%	-1.1%	Q3 2013
CNCCentene Corp	$15.1M	0.23%	0.05%	+5.6%	Q3 2013
UALUnited Airlines Holdings, Inc.	$14.9M	0.22%	0.03%	+4.2%	Q3 2013
PLDPrologis, Inc.	$14.8M	0.22%	0.01%	+7.2%	Q3 2013
EXCExelon Corp	$14.5M	0.22%	0.03%	+8.4%	Q3 2013
IDXXIdexx Laboratories Inc	$14.2M	0.21%	0.03%	+3.2%	Q3 2013

Q1 2026Reported May 13, 2026522 positions
IWSImageware Systems Inc	$389M	8.18%	Not reported	-2.4%	Q2 2015
AAPLApple Inc.	$163M	3.43%	0.00%	-0.6%	Q3 2013
FCNCAFirst Citizens Bancshares Inc	$144M	3.04%	Not reported	-2.3%	Q3 2013
NVDANvidia Corp	$123M	2.58%	0.00%	+2.5%	Q3 2013
MSFTMicrosoft Corp	$95M	2.00%	0.00%	+1.1%	Q3 2013
AMZNAmazon Com Inc	$63.3M	1.33%	0.00%	+1.7%	Q3 2013
GOOGAlphabet Inc.	$53.4M	1.12%	Not reported	+1.5%	Q4 2015
AVGOBroadcom Inc.	$46.1M	0.97%	0.00%	-1.6%	Q2 2017
JPMJPMorgan Chase & Co	$44.8M	0.94%	0.01%	+2.4%	Q3 2013
METAMeta Platforms, Inc.	$41.4M	0.87%	Not reported	+3.2%	Q3 2013
XOMExxonMobil Holdings Corp	$41.1M	0.87%	0.01%	-1.2%	Q3 2013
GOOGLAlphabet Inc.	$37M	0.78%	0.00%	-0.8%	Q4 2015
TSLATesla, Inc.	$29.6M	0.62%	0.00%	+1.8%	Q3 2013
AMATApplied Materials Inc	$28.6M	0.60%	0.01%	+2.6%	Q3 2013
MOAltria Group, Inc.	$27.7M	0.58%	0.03%	+24.0%	Q3 2013
LLYELI LILLY & Co	$27.5M	0.58%	0.00%	+2.2%	Q3 2013
BRK.ABerkshire Hathaway Inc	$27.3M	0.57%	Not reported	Not reported	Q2 2018
VVisa Inc.	$24.7M	0.52%	0.00%	-0.3%	Q3 2013
LRCXLam Research Corp	$24.2M	0.51%	0.01%	+2.1%	Q3 2013
DUKDuke Energy CORP	$24.1M	0.51%	0.02%	+87.4%	Q3 2013
NFLXNetflix Inc	$22.5M	0.47%	0.01%	+0.7%	Q3 2013
CSCOCisco Systems, Inc.	$21.3M	0.45%	0.01%	-6.3%	Q3 2013
PGPROCTER & GAMBLE Co	$20M	0.42%	0.01%	-0.4%	Q3 2013
FEFirstenergy Corp	$19.5M	0.41%	0.07%	Not reported	Q3 2013
ETNEaton Corp plc	$19.3M	0.41%	0.01%	-0.8%	Q3 2013
CVXChevron Corp	$19.1M	0.40%	0.00%	-1.5%	Q3 2013
BRK.BBerkshire Hathaway Inc	$18.8M	0.40%	Not reported	+13.6%	Q3 2013
KMIKinder Morgan, Inc.	$18.8M	0.40%	0.03%	+45.8%	Q3 2013
KOCoca Cola Co	$18.8M	0.40%	0.01%	+0.8%	Q3 2013
UNPUnion Pacific Corp	$18.5M	0.39%	0.01%	+1.7%	Q3 2013
RFRegions Financial Corp	$18.5M	0.39%	0.08%	+0.2%	Q3 2013
EVRGEvergy, Inc.	$17.3M	0.36%	0.09%	+65.2%	Q2 2025
KHCKraft Heinz Co	$16.6M	0.35%	0.06%	Not reported	Q3 2015
COPConocophillips	$16.2M	0.34%	0.01%	-1.4%	Q3 2013
ADIAnalog Devices Inc	$16.1M	0.34%	0.01%	-2.0%	Q3 2013
TROWPrice T Rowe Group Inc	$16M	0.34%	0.08%	+0.8%	Q3 2013
SNASnap-on Inc	$15.5M	0.33%	0.08%	+1.8%	Q3 2013
SCZNXG NextGen Infrastructure Income Fund	$15.5M	0.33%	Not reported	-2.1%	Q1 2016
AMCRAmcor plc	$15.2M	0.32%	0.08%	+31.3%	Q1 2023
BACBank of America Corp	$15.2M	0.32%	0.00%	+1.1%	Q3 2013
IDXXIdexx Laboratories Inc	$14.7M	0.31%	0.03%	-9.3%	Q3 2013
CMECme Group Inc.	$14.7M	0.31%	0.01%	+1.1%	Q3 2013
PEPPepsico Inc	$14.4M	0.30%	0.01%	+1.2%	Q3 2013
BKNGBooking Holdings Inc.	$14.3M	0.30%	0.01%	+0.7%	Q1 2018
EXCExelon Corp	$14M	0.30%	0.03%	+1.4%	Q3 2013
CSGPCostar Group, Inc.	$13.9M	0.29%	0.08%	+33.5%	Q2 2019
JNJJohnson & Johnson	$13.8M	0.29%	0.00%	+1.4%	Q3 2013
PLDPrologis, Inc.	$13.5M	0.28%	0.01%	+2.2%	Q3 2013
WMTWalmart Inc.	$13.3M	0.28%	0.00%	+3.8%	Q3 2013
ALLAllstate Corp	$13.2M	0.28%	0.02%	+0.9%	Q3 2013

Q4 2025Reported Feb 18, 2026522 positions
IWSImageware Systems Inc	$385M	8.05%	Not reported	+1.2%	Q2 2015
AAPLApple Inc.	$176M	3.67%	0.00%	+0.7%	Q3 2013
FCNCAFirst Citizens Bancshares Inc	$168M	3.52%	Not reported	-0.2%	Q3 2013
NVDANvidia Corp	$128M	2.67%	0.00%	+1.9%	Q3 2013
MSFTMicrosoft Corp	$123M	2.56%	0.00%	-8.9%	Q3 2013
AMZNAmazon Com Inc	$69M	1.44%	0.00%	+5.3%	Q3 2013
GOOGAlphabet Inc.	$57.5M	1.20%	Not reported	+0.5%	Q4 2015
AVGOBroadcom Inc.	$52.4M	1.09%	0.00%	+2.5%	Q2 2017
JPMJPMorgan Chase & Co	$47.9M	1.00%	0.01%	+3.4%	Q3 2013
METAMeta Platforms, Inc.	$46.3M	0.97%	Not reported	-0.3%	Q3 2013
GOOGLAlphabet Inc.	$40.6M	0.85%	0.00%	+0.1%	Q4 2015
TSLATesla, Inc.	$35.2M	0.74%	0.00%	+11.8%	Q3 2013
LLYELI LILLY & Co	$31.5M	0.66%	0.00%	+19.0%	Q3 2013
XOMExxonMobil Holdings Corp	$29.5M	0.62%	0.01%	+24.1%	Q3 2013
VVisa Inc.	$28.8M	0.60%	0.00%	+2.9%	Q3 2013
BRK.ABerkshire Hathaway Inc	$28.7M	0.60%	Not reported	Not reported	Q2 2018
CSCOCisco Systems, Inc.	$22.5M	0.47%	0.01%	+3.7%	Q3 2013
NFLXNetflix Inc	$21.8M	0.45%	0.01%	-0.4%	Q3 2013
HDHome Depot, Inc.	$21.5M	0.45%	0.01%	+1.5%	Q3 2013
AMATApplied Materials Inc	$21M	0.44%	0.01%	-1.1%	Q3 2013
PGPROCTER & GAMBLE Co	$19.9M	0.42%	0.01%	+9.1%	Q3 2013
IDXXIdexx Laboratories Inc	$19.5M	0.41%	0.04%	+40.8%	Q3 2013
MOAltria Group, Inc.	$19.5M	0.41%	0.02%	-1.4%	Q3 2013
RFRegions Financial Corp	$19.2M	0.40%	0.08%	+2.5%	Q3 2013
LRCXLam Research Corp	$19M	0.40%	0.01%	-20.8%	Q3 2013
MAMastercard Inc	$18.6M	0.39%	0.00%	+3.1%	Q3 2013
BKNGBooking Holdings Inc.	$18.1M	0.38%	0.01%	+25.8%	Q1 2018
TROWPrice T Rowe Group Inc	$18.1M	0.38%	0.08%	+0.3%	Q3 2013
BRK.BBerkshire Hathaway Inc	$17.4M	0.36%	Not reported	-37.2%	Q3 2013
UNPUnion Pacific Corp	$17.4M	0.36%	0.01%	+1.2%	Q3 2013
ORCLOracle Corp	$17.4M	0.36%	0.00%	+0.1%	Q3 2013
ETNEaton Corp plc	$17.3M	0.36%	0.01%	+1.8%	Q3 2013
CSGPCostar Group, Inc.	$17.3M	0.36%	0.06%	+117.9%	Q2 2019
KOCoca Cola Co	$17.2M	0.36%	0.01%	+3.0%	Q3 2013
BACBank of America Corp	$17M	0.35%	0.00%	-1.9%	Q3 2013
PLTRPalantir Technologies Inc.	$16.1M	0.34%	0.00%	+3.2%	Q1 2024
SCZNXG NextGen Infrastructure Income Fund	$15.6M	0.33%	Not reported	+1.5%	Q1 2016
COSTCostco Wholesale Corp	$15M	0.31%	0.00%	+0.2%	Q3 2013
SNASnap-on Inc	$14.5M	0.30%	0.08%	+4.7%	Q3 2013
CVXChevron Corp	$14.3M	0.30%	0.00%	+0.1%	Q3 2013
EMNEastman Chemical Co	$14.3M	0.30%	0.20%	+7.2%	Q3 2013
ADIAnalog Devices Inc	$14M	0.29%	0.01%	+1.8%	Q3 2013
APHAmphenol Corp	$13.5M	0.28%	0.01%	-1.5%	Q3 2013
CMECme Group Inc.	$13.4M	0.28%	0.01%	+2.1%	Q3 2013
ALLAllstate Corp	$13.1M	0.27%	0.02%	+1.3%	Q3 2013
PEPPepsico Inc	$13.1M	0.27%	0.01%	-0.7%	Q3 2013
BENFranklin Resources Inc	$13.1M	0.27%	0.11%	+5903.4%	Q3 2013
PLDPrologis, Inc.	$12.7M	0.27%	0.01%	+2.0%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$12.5M	0.26%	Not reported	-7.8%	Q3 2013
EXCExelon Corp	$12.3M	0.26%	0.03%	+16.9%	Q3 2013

Q3 2025Reported Oct 31, 2025513 positions
IWSImageware Systems Inc	$377M	8.13%	Not reported	+3.1%	Q2 2015
AAPLApple Inc.	$163M	3.53%	0.00%	+3.3%	Q3 2013
MSFTMicrosoft Corp	$144M	3.11%	0.00%	0.0%	Q3 2013
FCNCAFirst Citizens Bancshares Inc	$141M	3.03%	Not reported	-0.6%	Q3 2013
NVDANvidia Corp	$126M	2.71%	0.00%	+5.8%	Q3 2013
AMZNAmazon Com Inc	$62.3M	1.34%	0.00%	+4.4%	Q3 2013
METAMeta Platforms, Inc.	$51.6M	1.11%	Not reported	+0.3%	Q3 2013
AVGOBroadcom Inc.	$48.8M	1.05%	0.00%	+4.9%	Q2 2017
JPMJPMorgan Chase & Co	$45.4M	0.98%	0.01%	+0.5%	Q3 2013
GOOGAlphabet Inc.	$44.4M	0.96%	Not reported	+0.9%	Q4 2015
GOOGLAlphabet Inc.	$31.5M	0.68%	0.00%	-39.3%	Q4 2015
TSLATesla, Inc.	$31.2M	0.67%	0.00%	+11.1%	Q3 2013
BRK.ABerkshire Hathaway Inc	$28.7M	0.62%	Not reported	Not reported	Q2 2018
NFLXNetflix Inc	$28M	0.60%	0.01%	-7.3%	Q3 2013
BRK.BBerkshire Hathaway Inc	$27.7M	0.60%	Not reported	-3.1%	Q3 2013
VVisa Inc.	$27.3M	0.59%	0.00%	-1.3%	Q3 2013
ORCLOracle Corp	$25M	0.54%	0.00%	+2.8%	Q3 2013
HDHome Depot, Inc.	$25M	0.54%	0.01%	-2.6%	Q3 2013
MOAltria Group, Inc.	$22.6M	0.49%	0.02%	+17.9%	Q3 2013
XOMExxonMobil Holdings Corp	$22.3M	0.48%	0.00%	-24.8%	Q3 2013
ETNEaton Corp plc	$20M	0.43%	0.01%	+3.4%	Q3 2013
PGPROCTER & GAMBLE Co	$19.6M	0.42%	0.01%	-18.9%	Q3 2013
CSCOCisco Systems, Inc.	$19.3M	0.42%	0.01%	+1.2%	Q3 2013
LRCXLam Research Corp	$18.8M	0.41%	0.01%	+8.0%	Q3 2013
LLYELI LILLY & Co	$18.8M	0.41%	0.00%	+58.8%	Q3 2013
RFRegions Financial Corp	$18.2M	0.39%	0.08%	+6.9%	Q3 2013
TROWPrice T Rowe Group Inc	$18.1M	0.39%	0.08%	+141.9%	Q3 2013
MAMastercard Inc	$17.9M	0.39%	0.00%	-12.2%	Q3 2013
UNPUnion Pacific Corp	$17.6M	0.38%	0.01%	+20.5%	Q3 2013
AMATApplied Materials Inc	$16.9M	0.36%	0.01%	+6.5%	Q3 2013
ACNAccenture plc	$16.7M	0.36%	0.01%	-0.2%	Q3 2013
BACBank of America Corp	$16.2M	0.35%	0.00%	-8.3%	Q3 2013
COSTCostco Wholesale Corp	$16.1M	0.35%	0.00%	-20.8%	Q3 2013
PLTRPalantir Technologies Inc.	$16M	0.34%	0.00%	+8.5%	Q1 2024
KOCoca Cola Co	$15.8M	0.34%	0.01%	-2.8%	Q3 2013
SCZNXG NextGen Infrastructure Income Fund	$15.2M	0.33%	Not reported	+16.6%	Q1 2016
CVXChevron Corp	$14.6M	0.31%	0.00%	-0.9%	Q3 2013
BKNGBooking Holdings Inc.	$14.5M	0.31%	0.01%	+3.4%	Q1 2018
SNASnap-on Inc	$13.9M	0.30%	0.08%	+3.6%	Q3 2013
ALLAllstate Corp	$13.4M	0.29%	0.02%	-2.2%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$13.2M	0.28%	Not reported	+20.7%	Q3 2013
EMNEastman Chemical Co	$13.1M	0.28%	0.18%	+174.1%	Q3 2013
IDXXIdexx Laboratories Inc	$13.1M	0.28%	0.03%	+3.4%	Q3 2013
CMECme Group Inc.	$13M	0.28%	0.01%	-7.2%	Q3 2013
PEPPepsico Inc	$12.9M	0.28%	0.01%	-1.1%	Q3 2013
VRSKVerisk Analytics, Inc.	$12.7M	0.27%	0.04%	-1.9%	Q3 2013
APHAmphenol Corp	$12.5M	0.27%	0.01%	Not reported	Q3 2013
UNHUnitedhealth Group Inc	$12.5M	0.27%	0.00%	-24.0%	Q3 2013
AJGArthur J. Gallagher & Co.	$12.5M	0.27%	0.02%	-2.0%	Q3 2013
TMOThermo Fisher Scientific Inc.	$12.5M	0.27%	0.01%	-0.9%	Q3 2013

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