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Latest FIRST CITIZENS BANK & TRUST CO Stock Portfolio

$6.73Billion | No. of Holdings #706

FIRST CITIZENS BANK & TRUST CO Performance

2026 Q3+0.31%
YTD+20.37%
2025+12.57%

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 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST CITIZENS BANK & TRUST CO reported an equity portfolio of $6.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of FIRST CITIZENS BANK & TRUST CO are DFAC, AOA, IJR. The fund has invested 14.5% of it's portfolio in DIMENSIONAL ETF TRUST and 7.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CONAGRA BRANDS INC (CAG) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), ZOETIS INC (ZTS) and J P MORGAN EXCHANGE TRADED F (BBAX). FIRST CITIZENS BANK & TRUST CO opened new stock positions in EXXONMOBIL HOLDINGS CORP, CLOUDFLARE INC (NET) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to SANDISK CORP, CROWDSTRIKE HLDGS INC (CRWD) and ARISTA NETWORKS INC (ANET).
FIRST CITIZENS BANK & TRUST CO Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$6.73Billion
  as of Oct 14, 2026

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 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 23.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp40,664,200
oneok inc new2,848,440
cloudflare inc1,734,320
regeneron pharmaceuticals1,729,610
uber technologies inc1,697,130
newmont corp1,611,640
snowflake inc1,564,010
s&p global inc1,547,900
New stocks bought by FIRST CITIZENS BANK & TRUST CO

Additions

Ticker% Inc.
sandisk corp1,509
space exploration techn corp857
crowdstrike hldgs inc692
arista networks inc568
howmet aerospace inc552
applovin corp544
citizens finl group inc522
bloom energy corp476
Additions to existing portfolio by FIRST CITIZENS BANK & TRUST CO

Reductions

Ticker% Reduced
costar group inc-87.97
zoetis inc-80.42
ishares tr-64.97
sensata technologies hldg pl-64.85
lattice semiconductor corp-63.97
nvent elec plc-63.91
appfolio inc-63.29
manhattan associates inc-61.72
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 59.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others59.5
Technology16.3
Financial Services4.6
Communication Services4
Industrials3.5
Healthcare3.4
Consumer Cyclical3.4
Consumer Defensive2
Utilities1.2
Energy1.1

Market Cap. Distribution

FIRST CITIZENS BANK & TRUST CO has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.6
MEGA-CAP25.5
LARGE-CAP14.2

Stocks belong to which Index?

About 38.2% of the stocks held by FIRST CITIZENS BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.4
S&P 50038.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
52.7 %
PSTG
everpure inc
47.7 %
MPC
marathon pete corp
45.8 %
ACN
accenture plc ireland
41.3 %
HPQ
hp inc
40.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
40.9 M
AAPL
apple inc
30.6 M
NVDA
nvidia corporation
23.9 M
AOA
ishares tr
15.6 M
DFAC
dimensional etf trust
15.2 M
Top 5 Losers (%)%
APH
amphenol corp
-44.8 %
MNST
monster beverage corp new
-44.0 %
CCOI
cogent comm holdings inc
-35.9 %
FICO
fair isaac corp
-35.8 %
GLW
corning inc
-34.1 %
Top 5 Losers ($)$
APH
amphenol corp
-15.1 M
AMAT
applied matls inc
-12.6 M
IJR
ishares tr
-9.3 M
LRCX
lam research corp
-8.8 M
IJR
ishares tr
-8.2 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 706 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FIRST CITIZENS BANK & TRUST CO last quarter.

$6.66BTotal Value
500Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST CITIZENS BANK & TRUST CO, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
1.29%844,528
$87.05M
1.29%
increased 1.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.92%670,662
$61.81M
0.92%
decreased 0.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.34%267,160
$22.55M
0.34%
increased 2.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.29%195,475
$19.76M
0.29%
decreased 6.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.28%364,764
$18.69M
0.28%
decreased 5.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.07%52,422
$4.70M
0.07%
decreased 1.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.06%136,064
$4.01M
0.06%
decreased 64.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.04%37,601
$2.84M
0.04%
increased 2.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.03%13,636
$2.16M
0.03%
decreased 3.2 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.02%31,396
$1.30M
0.02%
decreased 4.57 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.01%12,335
$909.1K
0.01%
increased 20.64 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST CITIZENS BANK & TRUST CO's holding in Ishares Tr over time
0.01%15,893
$737.3K
0.01%
unchanged 0 percentunchanged