FIRST CITIZENS BANK & TRUST CO
636 holdingsFiling period: 2026-03-31Current AUM: $5.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWX | ISHARES TR | 5.93M | $549.4M | $653.4M | 12.23% | -55,500 | 2026-03-31 |
| 2 | IWS | ISHARES TR | 2.67M | $388.6M | $445.5M | 8.34% | -66,027 | 2026-03-31 |
| 3 | IWP | ISHARES TR | 1.53M | $196.5M | $210.2M | 3.93% | -211,541 | 2026-03-31 |
| 4 | AGG | ISHARES TR | 1.88M | $186.1M | $182.6M | 3.42% | +1.18M | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 2.02M | $182.7M | $198.3M | 3.71% | +125.7K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 642.2K | $163.0M | $198.4M | 3.71% | -4,161 | 2026-03-31 |
| 7 | FCNCA | FIRST CTZNS BANCSHARES INC D | 76.6K | $144.4M | $167.6M | 3.14% | -1,824 | 2026-03-31 |
| 8 | IWY | ISHARES TR | 4.52M | $125.4M | $139.3M | 2.61% | -27,418 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 702.7K | $122.6M | $141.1M | 2.64% | +17.1K | 2026-03-31 |
| 10 | DFIS | DIMENSIONAL ETF TRUST | 3.21M | $108.0M | $115.0M | 2.15% | -269,312 | 2026-03-31 |
| 11 | IVV | ISHARES TR | 160.5K | $104.8M | $120.4M | 2.25% | -1,501 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 256.6K | $95.0M | $119.2M | 2.23% | +2.8K | 2026-03-31 |
| 13 | TLH | ISHARES TR | 942.3K | $94.9M | $91.0M | 1.70% | +934.8K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 303.9K | $63.3M | $82.5M | 1.54% | +5.1K | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 186.1K | $53.4M | $66.4M | 1.24% | +2.8K | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 149.0K | $46.1M | $58.0M | 1.09% | -2,450 | 2026-03-31 |
| 17 | AVUV | AMERICAN CENTY ETF TR | 410.5K | $45.3M | $51.4M | 0.96% | -42,610 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 152.3K | $44.8M | $53.6M | 1.00% | +3.5K | 2026-03-31 |
| 19 | IEMG | ISHARES INC | 593.6K | $41.4M | $46.1M | 0.86% | -17,282 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 72.3K | $41.4M | $40.2M | 0.75% | +2.2K | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 242.4K | $41.1M | $37.7M | 0.71% | -2,861 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 242.4K | $41.1M | $37.7M | 0.71% | -2,861 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 128.5K | $37.0M | $45.8M | 0.86% | -1,086 | 2026-03-31 |
| 24 | VTEB | VANGUARD MUN BD FDS | 609.9K | $30.4M | $30.2M | 0.57% | -1,414 | 2026-03-31 |
| 25 | TSLA | TESLA INC | 79.7K | $29.6M | $24.8M | 0.46% | +1.4K | 2026-03-31 |
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