FIRST CITIZENS BANK & TRUST CO

Q4 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
637
Total value ($000)
$4,790,221
Net value change ($000)
+152,684 (3.3%)
New positions
57
Sold out positions
47
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWX 30,596 5.9%
FCNCA 27,707 19.7%
GOOGL 13,095 29.5%
BEN 12,845 6087.7%
LLY 12,695 67.5%
AAPL 12,227 7.5%
GOOGL 9,088 28.9%
IWS 8,432 2.2%
IEFA 7,732 4.8%
IWY 7,538 3.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -21,490 -14.9%
AJG -12,050 -96.6%
BRK-B -10,312 -37.2%
ACN -10,114 -60.5%
TMO -8,319 -66.8%
ORCL -7,675 -30.7%
HSIC -6,348 -96.8%
NFLX -6,189 -22.1%
MKTX -5,971 -100.0%
META -5,359 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type