Q2 2026 13F · SEC CIK 1092203

First Citizens Bank & Trust Co

Bank & trustFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.7B
Reported positions: 644
Top holdings a year, 3 yrs: +14.8%
Average holding period: 6.2 yrs

First Citizens Bank & Trust Co is a bank & trust that reported 644 positions worth $6.7B in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Ishares Russell Top 200 Growth ETF (IWY, 14.9%), Dimensional ETF Trust (DFAL, 7.3%), Ishares Tr (IWX, 7.1%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

First Citizens Bank & Trust Co holdings largest 50 of 644 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Citizens Bank & Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWYIshares Russell Top 200 Growth ETF	14.9%	2.6%	3,425,577	-24.3%	$995.5M
DFALDimensional ETF Trust	7.3%	—	9,694,094	—	$488.1M
IWXIshares Tr	7.1%	11.6%	4,514,061	-23.9%	$474.7M
IWSIshares Russell Mid-Cap Value ETF	5.9%	8.2%	2,408,682	-9.7%	$396.5M
IEFAIshares Core Msci Eafe ETF	3.4%	3.8%	2,387,887	+18.3%	$230.6M
IVVIshares Core S&p 500 ETF	3.3%	2.2%	292,212	+82.0%	$218.8M
AAPLApple Inc	2.9%	3.4%	661,495	+3.0%	$191.4M
IWPIshares Russell Mid-Cap Growth ETF	2.7%	4.1%	1,242,947	-19.0%	$182.0M
FCNCAFirst Citizens Cl A	2.3%	3.0%	75,121	-2.0%	$156.3M
NVDANvidia Corporation Com	2.2%	2.6%	739,700	+5.3%	$148.0M
AGGIshares Tr	2.0%	3.9%	1,341,923	-28.4%	$132.8M
DFISDimensional ETF Trust	1.7%	2.3%	3,214,071	+0.2%	$112.6M
MSFTMicrosoft Corp	1.5%	2.0%	261,320	+1.9%	$97.5M
GVIIshares Tr	1.3%	0.4%	832,035	+390.9%	$88.3M
AMZNAmazon Com Inc Com	1.3%	1.3%	367,743	+21.0%	$87.6M
GOOGAlphabet Inc	1.0%	1.1%	194,403	+4.5%	$68.7M
TLHIshares Tr	1.0%	2.0%	672,411	-28.6%	$67.5M
AVGOBroadcom Inc	0.9%	1.0%	157,699	+5.8%	$59.6M
TLTIshares 20 Year Treasury Bond ETF	0.9%	—	675,969	—	$58.4M
AVUVAvantis US Small Cap Value ETF	0.8%	1.0%	429,436	+4.6%	$53.6M
IEMGIshares	0.8%	0.9%	622,153	+4.8%	$51.5M
LRCXLam Research Corp	0.7%	0.5%	106,241	-6.4%	$46.0M
GOOGLAlphabet Inc	0.7%	0.8%	121,798	-5.2%	$43.5M
METAMeta Platforms Inc Class A	0.6%	0.9%	74,624	+3.2%	$42.0M
AMATApplied Matls Inc	0.6%	0.6%	57,637	-31.1%	$41.7M
MUMicron Technology Inc	0.6%	—	33,029	—	$38.1M
LLYLilly Eli & Co	0.6%	0.6%	31,493	+5.2%	$37.8M
JPMJpmorgan Chase & Co	0.6%	0.9%	114,604	-24.8%	$37.5M
VVisa Inc Com Cl A	0.5%	0.5%	105,849	+29.3%	$36.3M
TSLATesla Inc Com	0.5%	0.6%	85,268	+6.9%	$35.9M
XOMExxon Mobil Corp	0.5%	0.9%	254,067	+4.8%	$34.7M
CSCOCisco Sys Inc	0.5%	0.4%	288,795	+5.3%	$33.9M
VOOVanguard S&p 500 ETF	0.5%	0.6%	47,358	-0.5%	$32.5M
IWFIshares Russell 1000 Growth ETF	0.5%	0.6%	261,369	+304.6%	$32.5M
VTWOVanguard Scottsdale Fds	0.5%	0.3%	261,877	+61.0%	$31.8M
IEFiShs 7-10 ys Tsy	0.4%	—	305,611	—	$28.9M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.6%	38	+0.0%	$28.5M
MOAltria Group Inc	0.4%	0.6%	386,615	-7.7%	$27.8M
VTEBVanguard Tx Ex Bd	0.4%	0.6%	526,057	-13.7%	$26.6M
ITWIllinois Tool Works Inc.	0.4%	—	89,659	—	$24.3M
ETNEaton Corp PLC	0.4%	0.4%	56,252	+4.1%	$24.0M
RFRegions Financial Corp New	0.3%	0.4%	749,146	+5.7%	$22.6M
MUBIshares National Muni Bond ETF	0.3%	0.5%	210,114	+3.0%	$22.6M
DUKDuke Energy	0.3%	0.5%	171,548	-6.7%	$21.7M
SCZIshares Msci Eafe Small Cap	0.3%	—	261,333	—	$21.5M
TROWT. Rowe Price Group Inc.	0.3%	—	186,876	—	$21.2M
UNPUnion Pac Corp	0.3%	0.4%	77,932	+2.0%	$21.2M
ADIAnalog Devices Inc	0.3%	—	52,438	—	$20.8M
PGProcter & Gamble Co Com	0.3%	0.4%	140,067	+1.3%	$20.5M
KOCoca Cola Co	0.3%	0.4%	251,955	+1.8%	$20.5M

What First Citizens Bank & Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +7.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.7B	644
Q1 2026	$4.7B	634
Q4 2025	$4.8B	637
Q3 2025	$4.6B	627
Q2 2025	$5.5B	609
Q1 2025	$3.9B	508
Q4 2024	$5.4B	470
Q3 2024	$4.5B	460
Q2 2024	$5.3B	442
Q1 2024	$5.2B	430
Q4 2023	$5.5B	358
Q3 2023	$5.1B	348

Questions about First Citizens Bank & Trust Co's portfolio

What stocks does First Citizens Bank & Trust Co own?

First Citizens Bank & Trust Co's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 644 positions worth $6.7B. The largest are Ishares Russell Top 200 Growth ETF (IWY) at 14.9%, Dimensional ETF Trust (DFAL) at 7.3%, Ishares Tr (IWX) at 7.1%, Ishares Russell Mid-Cap Value ETF (IWS) at 5.9% and Ishares Core Msci Eafe ETF (IEFA) at 3.4%.

What did First Citizens Bank & Trust Co buy last quarter?

In Q2 2026, First Citizens Bank & Trust Co added Ishares Tr (GVI) (+390.9% shares), Ishares Russell 1000 Growth ETF (IWF) (+304.6% shares) and Ishares Core S&p 500 ETF (IVV) (+82.0% shares), compared with its Q1 2026 filing.

What did First Citizens Bank & Trust Co sell last quarter?

In Q2 2026, First Citizens Bank & Trust Co cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Ishares 1-3 Yr Credit Bond ETF (IGSB), cut from its top 50 Firstenergy Corp (FE), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Applied Matls Inc (AMAT) (-31.1% shares), Ishares Tr (TLH) (-28.6% shares) and Ishares Tr (AGG) (-28.4% shares), compared with its Q1 2026 filing.

How has First Citizens Bank & Trust Co's portfolio performed?

A portfolio copying First Citizens Bank & Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +7.4% a year against +11.6%.

When is First Citizens Bank & Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. First Citizens Bank & Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.