FIRST CITIZENS BANK & TRUST CO
CIK: 1092203SEC EDGAR →
Portfolio Value
$1.8T
Holdings
644
As of
Q2 2026
New Positions
635
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — DIMENSIONAL ETF TRUST | 9,694,094 | $488.1B | 27.09% |
| 2 | ISHARES TR | 2,387,887 | $230.6B | 12.80% |
| 3 | ISHARES TR | 1,341,923 | $132.8B | 7.37% |
| 4 | DIMENSIONAL ETF TRUST | 3,214,071 | $112.6B | 6.25% |
| 5 | ISHARES TR | 675,969 | $58.4B | 3.24% |
| 6 | ISHARES INC | 622,153 | $51.5B | 2.86% |
| 7 | ISHARES TR | 305,611 | $28.9B | 1.60% |
| 8 | ALTRIA GROUP INC | 386,615 | $27.8B | 1.54% |
| 9 | VANGUARD MUN BD FDS | 526,057 | $26.6B | 1.48% |
| 10 | REGIONS FINANCIAL CORP NEW | 749,146 | $22.6B | 1.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 39 | $736.9B | 40.9% |
| Financial Services | 204 | $689.9B | 38.3% |
| Consumer Defensive | 18 | $77.4B | 4.3% |
| Utilities | 29 | $57.2B | 3.2% |
| Healthcare | 51 | $48.7B | 2.7% |
| Technology | 87 | $40.3B | 2.2% |
| Consumer Cyclical | 51 | $35.4B | 2.0% |
| Energy | 28 | $33.2B | 1.8% |
| Communication Services | 15 | $31.4B | 1.7% |
| Industrials | 78 | $21.5B | 1.2% |
| Real Estate | 16 | $15.5B | 0.9% |
| Basic Materials | 28 | $14.4B | 0.8% |