Latest FIRST CITIZENS BANK & TRUST CO Stock Portfolio

FIRST CITIZENS BANK & TRUST CO Performance:

2025 Q4: 2.31%YTD: 12.57%2024: -1.83%

Performance for 2025 Q4 is 2.31%, and YTD is 12.57%, and 2024 is -1.83%.

About FIRST CITIZENS BANK & TRUST CO and 13F Hedge Fund Stock Holdings

FIRST CITIZENS BANK & TRUST CO is a hedge fund based in San Francisco, CA. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST CITIZENS BANK & TRUST CO reported an equity portfolio of $4.8 Billions as of 31 Dec, 2025.

The top stock holdings of FIRST CITIZENS BANK & TRUST CO are AOA, IJR, AOA. The fund has invested 11.5% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off MARKETAXESS HLDGS INC (MKTX), DARDEN RESTAURANTS INC (DRI) and INTERACTIVE BROKERS GROUP IN (IBKR) stocks. They significantly reduced their stock positions in HENRY SCHEIN INC (HSIC), GALLAGHER ARTHUR J & CO (AJG) and HCA HEALTHCARE INC (HCA). FIRST CITIZENS BANK & TRUST CO opened new stock positions in ONEOK INC NEW (OKE), VANGUARD MALVERN FDS (VTIP) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN RESOURCES INC (BEN), BLACKSTONE INC (BX) and AMERICAN ELEC PWR CO INC (AEP).

FIRST CITIZENS BANK & TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST CITIZENS BANK & TRUST CO made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oneok inc new	3,033,050
vanguard malvern fds	2,888,500
fair isaac corp	2,794,590
msci inc	2,683,910
carvana co	2,510,600
solstice advanced matls inc	2,302,300
sba communications corp	2,297,370
fabrinet	1,912,630

New stocks bought by FIRST CITIZENS BANK & TRUST CO

Additions

Ticker	% Inc.
franklin resources inc	5,903
blackstone inc	1,527
american elec pwr co inc	934
aes corp	567
yum brands inc	392
ishares tr	340
ishares tr	320
boeing co	214

Additions to existing portfolio by FIRST CITIZENS BANK & TRUST CO

Reductions

Ticker	% Reduced
gallagher arthur j & co	-95.97
hca healthcare inc	-83.92
fifth third bancorp	-73.32
te connectivity plc	-72.69
thermo fisher scientific inc	-72.18
accenture plc ireland	-63.71
danaher corporation	-63.23
select sector spdr tr	-51.65

FIRST CITIZENS BANK & TRUST CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIRST CITIZENS BANK & TRUST CO

Sector Distribution

FIRST CITIZENS BANK & TRUST CO has about 56.5% of it's holdings in Others sector.

Sector	%
Others	56.5
Technology	14.4
Financial Services	5.9
Healthcare	4.4
Consumer Cyclical	4.4
Industrials	3.8
Communication Services	3.8
Consumer Defensive	2.4
Energy	1.8
Utilities	1.3

Market Cap. Distribution

FIRST CITIZENS BANK & TRUST CO has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.5
MEGA-CAP	25.6
LARGE-CAP	15.2
MID-CAP	2.1

Stocks belong to which Index?

About 40.9% of the stocks held by FIRST CITIZENS BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.1
S&P 500	39.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
XLB	select sector spdr tr	94.0 %
XLB	select sector spdr tr	76.9 %
XLB	select sector spdr tr	76.7 %
COHR	coherent corp	69.5 %
MU	micron technology inc	67.1 %

Top 5 Winners ($)		$
FCNCA	first ctzns bancshares inc d	28.0 M
AOA	ishares tr	23.7 M
GOOG	alphabet inc	12.8 M
AAPL	apple inc	11.1 M
AOA	ishares tr	9.1 M

Top 5 Losers (%)		%
JAN	alt5 sigma corp	-59.1 %
CORT	corcept therapeutics inc	-54.7 %
DUOL	duolingo inc	-45.4 %
ELF	e l f beauty inc	-42.4 %
AGL	agilon health inc	-33.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-9.4 M
MSFT	microsoft corp	-9.1 M
ORCL	oracle corp	-7.7 M
NFLX	netflix inc.	-6.1 M
META	meta platforms inc	-5.2 M

FIRST CITIZENS BANK & TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST CITIZENS BANK & TRUST CO

FIRST CITIZENS BANK & TRUST CO has 635 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FCNCA was the most profitable stock for FIRST CITIZENS BANK & TRUST CO last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.03	85,337	1,308,220	reduced	-3.37

AAPL	apple inc	3.67	646,364	175,721,000	added	0.67

AAXJ	ishares tr	0.49	219,281	23,487,200	reduced	-17.98

AAXJ	ishares tr	0.40	360,027	19,038,200	added	3.05

AAXJ	ishares tr	0.36	163,027	17,500,900	reduced	-0.44

AAXJ	ishares tr	0.33	201,370	15,612,200	added	1.54

AAXJ	ishares tr	0.25	389,946	12,072,700	reduced	-5.73

AAXJ	ishares tr	0.05	25,263	2,405,540	added	14.73

AAXJ	ishares tr	0.05	32,810	2,202,540	reduced	-2.61

AAXJ	ishares tr	0.04	14,620	2,068,580	added	0.25

AAXJ	ishares tr	0.02	7,549	767,506	reduced	-49.93

ABBV	abbvie inc	0.16	33,965	7,760,660	reduced	-2.49

ABT	abbott labs	0.08	31,956	4,003,770	reduced	-4.38

ACN	accenture plc ireland	0.14	24,597	6,599,370	reduced	-63.71

ACWF	ishares tr	0.03	33,135	1,420,500	reduced	-0.2

ACWF	ishares tr	0.02	18,863	780,173	reduced	-2.44

ACWF	ishares tr	0.01	10,225	725,770	unchanged	0.00

ADBE	adobe inc	0.02	2,373	830,525	reduced	-29.42

ADI	analog devices inc	0.29	51,506	13,968,400	added	1.77

ADMA	adma biologics inc	0.02	48,763	889,437	added	24.44