FIRST CITIZENS BANK & TRUST CO

Q3 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
708
Total value ($000)
$6,726,476
Net value change ($000)
+39,943 (0.6%)
New positions
141
Sold out positions
77
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DIMENSIONAL ETF TRUST 490,052 100.4%
NVDA 68,490 46.3%
MSFT 68,110 69.9%
AAPL 54,441 28.4%
EXXONMOBIL HOLDINGS CORP 40,664 NEW
GOOGL 34,703 79.7%
AMD 28,433 223.8%
META 26,215 62.4%
INTC 15,466 236.2%
AMZN 15,062 17.2%
Top Reduces (Value $000, Stocks/ETFs)
IWY -487,061 -48.9%
IWX -187,166 -39.4%
IWS -98,847 -24.9%
IWP -60,766 -33.4%
XOM -34,736 -100.0%
LRCX -25,692 -55.8%
AVUV -12,126 -22.6%
AMAT -10,285 -24.7%
CSGP -9,090 -88.4%
VTWO -8,144 -25.6%
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