FIRST CITIZENS BANK & TRUST CO
All 13F Filings
- Location
- Raleigh, NC
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,790,221
- Description
- Raleigh North Carolina based brokerage and advisory investment organization with a manager led governance framework and a mandate specific and implementation minded investment mandate. The approach emphasizes cross border allocation discipline, planning integrated mandate design, and fundamental research depth for institutional and advisory mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through cross cycle capital preservation and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/18/2026 | 637 | 4,790,221 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q3 2025 | 10/31/2025 | 627 | 4,637,537 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q2 2025 | 7/30/2025 | 609 | 5,524,714 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q1 2025 | 4/14/2025 | 508 | 3,937,780 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q4 2024 | 1/21/2025 | 470 | 5,448,149 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q3 2024 | 10/17/2024 | 460 | 4,549,974 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q2 2024 | 7/19/2024 | 442 | 5,300,646 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q1 2024 | 4/15/2024 | 430 | 5,221,018 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q4 2023 | 1/22/2024 | 358 | 5,507,799 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q3 2023 | 10/30/2023 | 348 | 5,134,094 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q2 2023 | 8/15/2023 | 350 | 5,440,837 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q1 2023 | 5/11/2023 | 326 | 5,012,075 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q4 2022 | 1/24/2023 | 317 | 3,300,395 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q3 2022 | 10/20/2022 | 306 | 3,046,704 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q2 2022 | 7/26/2022 | 395 | 2,827,722 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q1 2022 | 4/26/2022 | 423 | 2,574,193 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q4 2021 | 3/11/2022 | 427 | 2,556,243 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q3 2021 | 10/15/2021 | 411 | 2,093,502 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q2 2021 | 7/14/2021 | 408 | 2,109,538 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q1 2021 | 4/14/2021 | 390 | 2,120,879 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q4 2020 | 1/13/2021 | 369 | 1,957,926 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q3 2020 | 10/15/2020 | 372 | 1,419,567 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q2 2020 | 7/15/2020 | 391 | 1,196,613 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q1 2020 | 4/17/2020 | 316 | 827,255 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q4 2019 | 1/15/2020 | 366 | 1,039,359 | 13F-HR/A - RESTATEMENT | FIRST CITIZENS BANK & TRUST CO |
| Q4 2019 | 1/15/2020 | 366 | 829,922 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q2 2014 | 8/5/2014 | 338 | 1,173,566 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q1 2014 | 4/10/2014 | 318 | 1,105,785 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
| Q4 2013 | 2/13/2014 | 325 | 1,100,085 | 13F-HR | FIRST CITIZENS BANK & TRUST CO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.967 M | 61.9% | 97.31 K | 0 | 97.31 K |
| ETFs | 1.819 M | 38.0% | 54.92 K | 0 | 54.92 K |
| Other | 4.551 K | 0.1% | 460 | 0 | 460 |
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Fund Snapshot
Q4 2025
Latest filed
2/18/2026
Total value ($000)
4,790,221
Holdings
637
QoQ value change ($000)
152,684
(3.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.