Q3 2026 13F · SEC CIK 1092203

First Citizens Bank & Trust Co

Bank & trustFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.7B
Reported positions: 708
Top holdings a year, 3 yrs: +14.8%
Average holding period: 6.0 yrs

First Citizens Bank & Trust Co is a bank & trust that reported 708 positions worth $6.7B in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Dimensional ETF Trust (DFAL, 14.5%), Ishares Tr (IWY, 7.6%), Ishares Tr (IWS, 4.4%). 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 708 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
DFALDimensional ETF Trust	14.5%	7.3%	19,028,048	+96.3%	$978.2M
IWYIshares Tr	7.6%	14.9%	1,724,186	-49.7%	$508.5M
IWSIshares Tr	4.4%	5.9%	1,851,574	-23.1%	$297.6M
IWXIshares Tr	4.3%	7.1%	2,625,157	-41.8%	$287.5M
AAPLApple Inc	3.7%	2.9%	738,247	+11.6%	$245.9M
IEFAIshares Tr	3.4%	3.4%	2,380,627	-0.3%	$230.6M
IVVIshares Tr	3.3%	3.3%	287,714	-1.5%	$220.3M
NVDANvidia Corporation	3.2%	2.2%	947,970	+28.2%	$216.5M
MSFTMicrosoft Corp	2.5%	1.5%	322,846	+23.5%	$165.6M
FCNCAFirst Ctzns Bancshares Cl A	2.3%	2.3%	75,073	-0.1%	$154.7M
AGGIshares Tr	2.0%	2.0%	1,397,620	+4.2%	$132.1M
DFISDimensional ETF Trust	1.8%	1.7%	3,395,810	+5.7%	$123.0M
IWPIshares Tr	1.8%	2.7%	880,406	-29.2%	$121.2M
AMZNAmazon Com Inc	1.5%	1.3%	412,242	+12.1%	$102.7M
GVIIshares Tr	1.3%	1.3%	844,528	+1.5%	$87.0M
GOOGLAlphabet Inc	1.2%	0.7%	227,361	+86.7%	$78.2M
GOOGAlphabet Inc	1.2%	1.0%	228,153	+17.4%	$77.7M
AVGOBroadcom Inc	1.1%	0.9%	202,096	+28.2%	$71.0M
METAMeta Platforms Inc	1.0%	0.6%	94,115	+26.1%	$68.3M
TLHIshares Tr	0.9%	1.0%	670,662	-0.3%	$61.8M
IEMGIshares Inc	0.8%	0.8%	669,358	+7.6%	$54.3M
TLTIshares Tr	0.8%	0.9%	675,558	-0.1%	$52.5M
MUMicron Technology Inc	0.7%	0.6%	42,923	+30.0%	$45.7M
JPMJpmorgan Chase & Co	0.7%	0.6%	136,045	+18.7%	$45.0M
LLYEli Lilly & Co	0.7%	0.6%	38,512	+22.3%	$44.6M
AVUVAmerican Centy ETF Tr	0.6%	0.8%	351,955	-18.0%	$41.4M
AMDAdvanced Micro Devices Inc	0.6%	—	67,245	—	$41.1M
XOMExxonmobil Holdings Corp	0.6%	—	249,857	—	$40.7M
TSLATesla Inc	0.6%	0.5%	110,086	+29.1%	$39.1M
VVisa Inc	0.6%	0.5%	108,385	+2.4%	$38.9M
VOOVanguard Index Fds	0.5%	0.5%	50,535	+6.7%	$35.4M
IWFIshares Tr	0.5%	0.5%	273,099	+4.5%	$34.2M
AMATApplied Matls Inc	0.5%	0.6%	61,377	+6.5%	$31.4M
CSCOCisco Sys Inc	0.4%	0.5%	271,256	-6.1%	$29.2M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	38	+0.0%	$28.4M
IEFIshares Tr	0.4%	0.4%	302,927	-0.9%	$27.1M
VTEBVanguard Mun Bd Fds	0.4%	0.4%	528,735	+0.5%	$25.0M
VTWOVanguard Scottsdale Fds	0.4%	0.5%	210,733	-19.5%	$23.7M
ETNEaton Corp PLC	0.3%	0.4%	53,242	-5.4%	$22.9M
SCZIshares Tr	0.3%	0.3%	267,160	+2.2%	$22.6M
KOCoca Cola Co	0.3%	0.3%	257,335	+2.1%	$22.2M
INTCIntel Corp	0.3%	—	183,098	—	$22.0M
MOAltria Group Inc	0.3%	0.4%	321,708	-16.8%	$21.7M
PLTRPalantir Technologies Inc	0.3%	—	112,012	—	$21.0M
BRK-BBerkshire Hathaway Inc Del	0.3%	—	41,998	—	$20.9M
UNPUnion Pac Corp	0.3%	0.3%	74,966	-3.8%	$20.4M
LRCXLam Research Corp	0.3%	0.7%	61,931	-41.7%	$20.3M
PGProcter & Gamble Co	0.3%	0.3%	137,008	-2.2%	$19.9M
MUBIshares Tr	0.3%	0.3%	195,475	-7.0%	$19.8M
CVXChevron Corporation	0.3%	—	95,247	—	$19.5M

What First Citizens Bank & Trust Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFAL Dimensional ETF Trust+96.3% shares
GOOGL Alphabet Inc+86.7% shares
MU Micron Technology Inc+30.0% shares
TSLA Tesla Inc+29.1% shares
NVDA Nvidia Corporation+28.2% shares
AVGO Broadcom Inc+28.2% shares
META Meta Platforms Inc+26.1% shares
MSFT Microsoft Corp+23.5% shares

Reduced

IWY Ishares Tr-49.7% shares
IWX Ishares Tr-41.8% shares
LRCX Lam Research Corp-41.7% shares
IWP Ishares Tr-29.2% shares
IWS Ishares Tr-23.1% shares
VTWO Vanguard Scottsdale Fds-19.5% shares
AVUV American Centy ETF Tr-18.0% shares
MO Altria Group Inc-16.8% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$6.7B	708
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

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 Q3 2026 and filed Oct 14, 2026, lists 708 positions worth $6.7B. The largest are Dimensional ETF Trust (DFAL) at 14.5%, Ishares Tr (IWY) at 7.6%, Ishares Tr (IWS) at 4.4%, Ishares Tr (IWX) at 4.3% and Apple Inc (AAPL) at 3.7%.

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

In Q3 2026, First Citizens Bank & Trust Co added Dimensional ETF Trust (DFAL) (+96.3% shares), Alphabet Inc (GOOGL) (+86.7% shares) and Micron Technology Inc (MU) (+30.0% shares), compared with its Q2 2026 filing.

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

In Q3 2026, First Citizens Bank & Trust Co cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Illinois Tool Wks Inc (ITW), cut from its top 50 Regions Financial Corp New (RF), cut from its top 50 Duke Energy Corp New (DUK), cut from its top 50 Price T Rowe Group Inc (TROW), Ishares Tr (IWY) (-49.7% shares), Ishares Tr (IWX) (-41.8% shares) and Lam Research Corp (LRCX) (-41.7% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.