FIRST CITIZENS BANK & TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,522,656 | 3,425,577 | -1,097,079 | 125,417,718 | 995,541,186 | 14.89% | +870,123,468 |
| DIMENSIONAL ETF TRUST | 0 | 9,694,094 | +9,694,094 | 0 | 488,099,571 | 7.30% | +488,099,571 |
| ISHARES TR | 160,514 | 292,212 | +131,698 | 104,849,349 | 218,834,644 | 3.27% | +113,985,295 |
| ISHARES TR | 169,482 | 832,035 | +662,553 | 18,080,339 | 88,274,753 | 1.32% | +70,194,414 |
| ISHARES TR | 6,537 | 675,969 | +669,432 | 566,692 | 58,417,240 | 0.87% | +57,850,548 |
| ISHARES TR | 2,018,049 | 2,387,887 | +369,838 | 182,693,975 | 230,622,126 | 3.45% | +47,928,151 |
| MICRON TECHNOLOGY INC(MU) | 5,992 | 33,029 | +27,037 | 2,024,336 | 38,125,043 | 0.57% | +36,100,707 |
| APPLE INC(AAPL) | 642,203 | 661,495 | +19,292 | 162,984,699 | 191,410,192 | 2.86% | +28,425,493 |
| ISHARES TR | 25,452 | 305,611 | +280,159 | 2,429,138 | 28,901,632 | 0.43% | +26,472,494 |
| NVIDIA CORPORATION(NVDA) | 702,702 | 739,700 | +36,998 | 122,551,228 | 148,006,572 | 2.21% | +25,455,344 |
| AMAZON COM INC(AMZN) | 303,862 | 367,743 | +63,881 | 63,285,337 | 87,647,866 | 1.31% | +24,362,529 |
| ILLINOIS TOOL WKS INC(ITW) | 4,640 | 89,659 | +85,019 | 1,207,744 | 24,250,069 | 0.36% | +23,042,325 |
| LAM RESEARCH CORP(LRCX) | 113,479 | 106,241 | -7,238 | 24,245,922 | 46,037,411 | 0.69% | +21,791,489 |
| VANGUARD SCOTTSDALE FDS | 162,705 | 261,877 | +99,172 | 16,298,159 | 31,797,104 | 0.48% | +15,498,945 |
| ALPHABET INC(GOOG) | 186,070 | 194,403 | +8,333 | 53,376,039 | 68,688,411 | 1.03% | +15,312,372 |
| BROADCOM INC(AVGO) | 149,012 | 157,699 | +8,687 | 46,120,704 | 59,570,797 | 0.89% | +13,450,093 |
| APPLIED MATLS INC | 83,665 | 57,637 | -26,028 | 28,595,859 | 41,671,551 | 0.62% | +13,075,692 |
| SPDR SERIES TRUST | 0 | 195,701 | +195,701 | 0 | 12,969,105 | 0.19% | +12,969,105 |
| KEYCORP(KEY) | 0 | 551,504 | +551,504 | 0 | 12,712,166 | 0.19% | +12,712,166 |
| CISCO SYS INC(CSCO) | 274,131 | 288,795 | +14,664 | 21,269,823 | 33,921,860 | 0.51% | +12,652,037 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 76,638 | 75,121 | -1,517 | 144,436,572 | 156,311,025 | 2.34% | +11,874,453 |
| VISA INC(V) | 81,860 | 105,849 | +23,989 | 24,741,366 | 36,315,733 | 0.54% | +11,574,367 |
| ELI LILLY & CO(LLY) | 29,947 | 31,493 | +1,546 | 27,544,351 | 37,773,648 | 0.56% | +10,229,297 |
| ISHARES INC | 593,577 | 622,153 | +28,576 | 41,401,995 | 51,539,153 | 0.77% | +10,137,158 |
| ISHARES TR | 70,758 | 179,273 | +108,515 | 5,842,487 | 14,720,105 | 0.22% | +8,877,618 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,327 | 21,870 | +543 | 4,338,550 | 12,704,500 | 0.19% | +8,365,950 |
| AMERICAN CENTY ETF TR | 410,476 | 429,436 | +18,960 | 45,345,283 | 53,576,434 | 0.80% | +8,231,151 |
| ISHARES TR | 2,666,348 | 2,408,682 | -257,666 | 388,593,557 | 396,469,057 | 5.93% | +7,875,500 |
| CENTENE CORP DEL(CNC) | 223,215 | 235,652 | +12,437 | 7,308,058 | 15,126,501 | 0.23% | +7,818,443 |
| FRANKLIN RESOURCES INC(BEN) | 553,126 | 593,727 | +40,601 | 13,064,835 | 19,753,296 | 0.30% | +6,688,461 |
| ALPHABET INC(GOOG) | 128,497 | 121,798 | -6,699 | 36,950,596 | 43,526,950 | 0.65% | +6,576,354 |
| TESLA INC(TSLA) | 79,730 | 85,268 | +5,538 | 29,639,627 | 35,863,720 | 0.54% | +6,224,093 |
| AMPHENOL CORP | 101,344 | 107,706 | +6,362 | 12,804,813 | 18,990,721 | 0.28% | +6,185,908 |
| FORTINET INC(FTNT) | 0 | 40,009 | +40,009 | 0 | 6,146,182 | 0.09% | +6,146,182 |
| ISHARES TR | 197,137 | 261,333 | +64,196 | 15,457,511 | 21,499,865 | 0.32% | +6,042,354 |
| SELECT SECTOR SPDR TR | 0 | 28,201 | +28,201 | 0 | 5,372,854 | 0.08% | +5,372,854 |
| PRICE T ROWE GROUP INC(TROW) | 177,841 | 186,876 | +9,035 | 16,030,587 | 21,245,931 | 0.32% | +5,215,344 |
| UNITED AIRLS HLDGS INC(UAL) | 104,854 | 109,222 | +4,368 | 9,653,907 | 14,853,099 | 0.22% | +5,199,192 |
| ISHARES TR | 64,606 | 261,369 | +196,763 | 27,547,997 | 32,454,188 | 0.49% | +4,906,191 |
| ANALOG DEVICES INC(ADI) | 50,489 | 52,438 | +1,949 | 16,062,570 | 20,826,800 | 0.31% | +4,764,230 |
| EATON CORP PLC(ETN) | 54,016 | 56,252 | +2,236 | 19,319,902 | 23,970,101 | 0.36% | +4,650,199 |
| DIMENSIONAL ETF TRUST | 3,207,835 | 3,214,071 | +6,236 | 108,007,803 | 112,588,906 | 1.68% | +4,581,103 |
| INTEL CORP(INTC) | 50,853 | 46,896 | -3,957 | 2,244,142 | 6,548,088 | 0.10% | +4,303,946 |
| REGIONS FINANCIAL CORP NEW(RF) | 708,997 | 749,146 | +40,149 | 18,519,001 | 22,624,208 | 0.34% | +4,105,207 |
| VANGUARD INDEX FDS | 47,612 | 47,358 | -254 | 28,450,550 | 32,525,947 | 0.49% | +4,075,397 |
| SERVICENOW INC(NOW) | 3,263 | 41,955 | +38,692 | 341,146 | 4,165,291 | 0.06% | +3,824,145 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,851 | +5,851 | 0 | 3,737,150 | 0.06% | +3,737,150 |
| ALLSTATE CORP(ALL) | 63,669 | 68,406 | +4,737 | 13,201,130 | 16,276,522 | 0.24% | +3,075,392 |
| SNAP ON INC(SNA) | 42,784 | 45,950 | +3,166 | 15,540,003 | 18,490,279 | 0.28% | +2,950,276 |
| UNITEDHEALTH GROUP INC(UNH) | 16,674 | 17,641 | +967 | 4,511,817 | 7,332,128 | 0.11% | +2,820,311 |
| AMCOR PLC | 383,195 | 412,740 | +29,545 | 15,232,001 | 17,892,278 | 0.27% | +2,660,277 |
| UNION PAC CORP(UNP) | 76,437 | 77,932 | +1,495 | 18,545,144 | 21,197,504 | 0.32% | +2,652,360 |
| QUALCOMM INC(QCOM) | 33,551 | 37,479 | +3,928 | 4,320,696 | 6,925,743 | 0.10% | +2,605,047 |
| BANK OF AMER CORP | 311,906 | 311,456 | -450 | 15,205,417 | 17,746,762 | 0.27% | +2,541,345 |
| MICROSOFT CORP(MSFT) | 256,556 | 261,320 | +4,764 | 94,969,333 | 97,477,586 | 1.46% | +2,508,253 |
| CATERPILLAR INC(CAT) | 5,154 | 5,666 | +512 | 3,651,401 | 6,033,722 | 0.09% | +2,382,321 |
| HONEYWELL INTL INC | 0 | 10,389 | +10,389 | 0 | 2,326,208 | 0.03% | +2,326,208 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 49,588 | 57,368 | +7,780 | 3,203,880 | 5,231,961 | 0.08% | +2,028,081 |
| ISHARES TR | 28,140 | 29,787 | +1,647 | 6,978,720 | 8,949,503 | 0.13% | +1,970,783 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,266 | 9,345 | +1,079 | 818,747 | 2,783,781 | 0.04% | +1,965,034 |
| ISHARES TR | 74,478 | 74,692 | +214 | 9,258,359 | 11,077,569 | 0.17% | +1,819,210 |
| ABBVIE INC(ABBV) | 42,327 | 43,514 | +1,187 | 9,205,699 | 10,949,862 | 0.16% | +1,744,163 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,642 | 11,802 | +160 | 3,934,413 | 5,636,281 | 0.08% | +1,701,868 |
| COCA COLA CO(KO) | 247,379 | 251,955 | +4,576 | 18,813,172 | 20,476,382 | 0.31% | +1,663,210 |
| STANLEY BLACK & DECKER INC(SWK) | 39,718 | 47,101 | +7,383 | 2,822,360 | 4,433,145 | 0.07% | +1,610,785 |
| FLOWSERVE CORP(FLS) | 0 | 21,505 | +21,505 | 0 | 1,594,810 | 0.02% | +1,594,810 |
| BOOKING HOLDINGS INC(BKNG) | 3,408 | 89,431 | +86,023 | 14,348,769 | 15,940,181 | 0.24% | +1,591,412 |
| PALO ALTO NETWORKS INC(PANW) | 7,761 | 8,208 | +447 | 1,244,242 | 2,799,091 | 0.04% | +1,554,849 |
| MORGAN STANLEY(MS) | 42,430 | 40,689 | -1,741 | 6,982,704 | 8,505,627 | 0.13% | +1,522,923 |
| VANGUARD TAX-MANAGED FDS | 198,935 | 200,123 | +1,188 | 12,747,754 | 14,258,763 | 0.21% | +1,511,009 |
| PHILIP MORRIS INTL INC(PM) | 46,517 | 50,839 | +4,322 | 7,691,120 | 9,197,282 | 0.14% | +1,506,162 |
| ISHARES INC | 44,563 | 48,817 | +4,254 | 3,505,325 | 4,993,979 | 0.07% | +1,488,654 |
| CORNING INC(GLW) | 10,918 | 11,585 | +667 | 1,484,520 | 2,959,155 | 0.04% | +1,474,635 |
| ISHARES TR | 17,889 | 17,935 | +46 | 5,613,747 | 7,065,672 | 0.11% | +1,451,925 |
| CVS HEALTH CORP(CVS) | 38,038 | 39,761 | +1,723 | 2,731,888 | 4,113,275 | 0.06% | +1,381,387 |
| HOME DEPOT INC(HD) | 35,323 | 36,812 | +1,489 | 11,617,380 | 12,982,856 | 0.19% | +1,365,476 |
| STATE STR CORP(STT) | 26,971 | 28,083 | +1,112 | 3,413,449 | 4,762,876 | 0.07% | +1,349,427 |
| PROLOGIS INC.(PLD) | 102,047 | 109,423 | +7,376 | 13,488,572 | 14,823,533 | 0.22% | +1,334,961 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,010 | 18,299 | -711 | 12,362,963 | 13,665,143 | 0.20% | +1,302,180 |
| JOHNSON CONTROLS INTERNATION | 30,942 | 36,620 | +5,678 | 4,051,854 | 5,350,547 | 0.08% | +1,298,693 |
| ISHARES TR | 0 | 13,454 | +13,454 | 0 | 1,297,772 | 0.02% | +1,297,772 |
| ISHARES TR | 56,693 | 55,913 | -780 | 9,098,013 | 10,341,109 | 0.15% | +1,243,096 |
| UNITED PARCEL SVCS INC(UPS) | 39,492 | 47,411 | +7,919 | 3,885,222 | 5,096,682 | 0.08% | +1,211,460 |
| KLA CORP(KLAC) | 702 | 7,338 | +6,636 | 1,033,631 | 2,213,947 | 0.03% | +1,180,316 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | 27,289,320 | 28,456,300 | 0.43% | +1,166,980 |
| RAYONIER INC(RYN) | 19,619 | 72,881 | +53,262 | 404,543 | 1,550,907 | 0.02% | +1,146,364 |
| BERKSHIRE HATHAWAY INC DEL | 39,335 | 39,877 | +542 | 18,849,331 | 19,954,051 | 0.30% | +1,104,720 |
| ISHARES TR | 164,985 | 155,078 | -9,907 | 16,041,491 | 17,108,204 | 0.26% | +1,066,713 |
| 3M CO(MMM) | 31,982 | 35,212 | +3,230 | 4,644,745 | 5,701,173 | 0.09% | +1,056,428 |
| ISHARES TR | 204,025 | 210,114 | +6,089 | 21,657,253 | 22,612,468 | 0.34% | +955,215 |
| BRINKS CO(BCO) | 4,195 | 13,952 | +9,757 | 434,727 | 1,318,324 | 0.02% | +883,597 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,390 | 1,433 | +43 | 544,546 | 1,382,845 | 0.02% | +838,299 |
| LYFT INC(LYFT) | 0 | 55,301 | +55,301 | 0 | 807,947 | 0.01% | +807,947 |
| VANGUARD INDEX FDS | 19,500 | 19,087 | -413 | 6,255,794 | 7,062,953 | 0.11% | +807,159 |
| SELECT SECTOR SPDR TR | 0 | 5,075 | +5,075 | 0 | 805,199 | 0.01% | +805,199 |
| TEXAS INSTRS INC(TXN) | 5,052 | 5,870 | +818 | 980,795 | 1,749,670 | 0.03% | +768,875 |
| STEEL DYNAMICS INC(STLD) | 14,789 | 14,898 | +109 | 2,662,020 | 3,418,495 | 0.05% | +756,475 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 9,624 | 9,202 | -422 | 2,817,425 | 3,558,689 | 0.05% | +741,264 |
| VIATRIS INC(VTRS) | 271,915 | 277,914 | +5,999 | 3,673,571 | 4,413,274 | 0.07% | +739,703 |
| PLEXUS CORP(PLXS) | 0 | 2,448 | +2,448 | 0 | 736,040 | 0.01% | +736,040 |