FIRST CITIZENS BANK & TRUST CO
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in FIRST CITIZENS BANK & TRUST CO
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IWX | ISHARES TR | 11.57% | 549.351 M $ | 5928034 | 2020/06/30 | 4.847 M $ | 0.88 % |
| 2026/03/31 | IWS | ISHARES TR | 8.18% | 388.594 M $ | 2666348 | 2016/12/31 | 12.815 M $ | 3.33 % |
| 2026/03/31 | IWP | ISHARES TR | 4.14% | 196.548 M $ | 1534093 | 2016/09/30 | -15.396 M $ | -6.44 % |
| 2026/03/31 | AGG | ISHARES TR | 3.92% | 186.148 M $ | 1875166 | 2017/12/31 | -422.176 K $ | -0.61 % |
| 2026/03/31 | IEFA | ISHARES TR | 3.85% | 182.694 M $ | 2018049 | 2016/03/31 | 2.025 M $ | 1.20 % |
| 2026/03/31 | AAPL | APPLE INC | 3.43% | 162.985 M $ | 642203 | 2013/06/30 | -11.680 M $ | -6.65 % |
| 2026/03/31 | FCNCA | FIRST CTZNS BANCSHARES INC D | 3.04% | 144.437 M $ | 76638 | 2013/06/30 | -20.519 M $ | -12.19 % |
| 2026/03/31 | IWY | ISHARES TR | 2.64% | 125.418 M $ | 4522656 | 2020/06/30 | -127.857 M $ | -49.16 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 2.58% | 122.551 M $ | 702702 | 2014/09/30 | -8.296 M $ | -6.49 % |
| 2026/03/31 | DFIS | DIMENSIONAL ETF TRUST | 2.27% | 108.008 M $ | 3207835 | 2025/03/31 | 2.538 M $ | 2.22 % |
| 2026/03/31 | IVV | ISHARES TR | 2.21% | 104.849 M $ | 160514 | 2013/06/30 | -5.141 M $ | -4.63 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.00% | 94.969 M $ | 256556 | 2013/06/30 | -28.793 M $ | -23.46 % |
| 2026/03/31 | TLH | ISHARES TR | 2.00% | 94.910 M $ | 942313 | 2023/03/31 | -7.171 K $ | -0.93 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.33% | 63.285 M $ | 303862 | 2013/06/30 | -6.737 M $ | -9.77 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.12% | 53.376 M $ | 186070 | 2015/12/31 | -4.937 M $ | -8.59 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.97% | 46.121 M $ | 149012 | 2021/12/31 | -5.542 M $ | -10.57 % |
| 2026/03/31 | AVUV | AMERICAN CENTY ETF TR | 0.96% | 45.345 M $ | 410476 | 2025/06/30 | 3.847 M $ | 8.33 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.94% | 44.810 M $ | 152331 | 2013/06/30 | -4.175 M $ | -8.71 % |
| 2026/03/31 | IEMG | ISHARES INC | 0.87% | 41.402 M $ | 593577 | 2016/09/30 | 1.545 M $ | 3.76 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.87% | 41.360 M $ | 72291 | 2015/06/30 | -6.165 M $ | -13.33 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.87% | 41.127 M $ | 242411 | 2013/06/30 | 12.097 M $ | 40.98 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.78% | 36.951 M $ | 128497 | 2015/12/31 | -3.297 M $ | -8.13 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FDS | 0.64% | 30.426 M $ | 609855 | 2022/06/30 | -244.507 K $ | -0.80 % |
| 2026/03/31 | TSLA | TESLA INC | 0.62% | 29.640 M $ | 79730 | 2020/12/31 | -6.110 M $ | -17.34 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.60% | 28.596 M $ | 83665 | 2018/12/31 | 6.918 M $ | 33.00 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.60% | 28.451 M $ | 47612 | 2021/06/30 | -1.428 M $ | -4.72 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.58% | 27.652 M $ | 419035 | 2023/03/31 | 2.815 M $ | 14.45 % |
| 2026/03/31 | IWF | ISHARES TR | 0.58% | 27.548 M $ | 64606 | 2013/06/30 | -2.822 M $ | -9.91 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.58% | 27.544 M $ | 29947 | 2013/06/30 | -4.539 M $ | -14.41 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.57% | 27.289 M $ | 38 | 2018/06/30 | -1.393 M $ | -4.86 % |
| 2026/03/31 | V | VISA INC | 0.52% | 24.741 M $ | 81860 | 2015/03/31 | -3.980 M $ | -13.82 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.51% | 24.246 M $ | 113479 | 2024/12/31 | 4.722 M $ | 24.82 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.51% | 24.086 M $ | 183947 | 2013/06/30 | 1.348 M $ | 11.71 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.47% | 22.485 M $ | 233856 | 2016/12/31 | 554.989 K $ | 2.55 % |
| 2026/03/31 | MUB | ISHARES TR | 0.46% | 21.657 M $ | 204025 | 2016/09/30 | -210.509 K $ | -0.90 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.45% | 21.270 M $ | 274131 | 2013/06/30 | 163.805 K $ | 0.73 % |
| 2026/03/31 | IGSB | ISHARES TR | 0.43% | 20.602 M $ | 391976 | 2024/09/30 | -115.208 K $ | -0.61 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.42% | 19.975 M $ | 138290 | 2013/06/30 | 156.874 K $ | 0.79 % |
| 2026/03/31 | FE | FIRSTENERGY CORP | 0.41% | 19.456 M $ | 384056 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.41% | 19.320 M $ | 54016 | 2016/03/31 | 2.133 M $ | 12.29 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.40% | 19.116 M $ | 92391 | 2013/06/30 | 5.110 M $ | 35.75 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.40% | 18.849 M $ | 39335 | 2016/03/31 | -811.862 K $ | -4.67 % |
| 2026/03/31 | KMI | KINDER MORGAN INC DEL | 0.40% | 18.829 M $ | 561544 | 2022/03/31 | 2.326 M $ | 21.97 % |
| 2026/03/31 | KO | COCA COLA CO | 0.40% | 18.813 M $ | 247379 | 2015/03/31 | 1.507 M $ | 8.78 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.39% | 18.545 M $ | 76437 | 2018/09/30 | 849.680 K $ | 4.89 % |
| 2026/03/31 | RF | REGIONS FINANCIAL CORP NEW | 0.39% | 18.519 M $ | 708997 | 2014/12/31 | -693.643 K $ | -3.62 % |
| 2026/03/31 | GVI | ISHARES TR | 0.38% | 18.080 M $ | 169482 | 2018/06/30 | -109.228 K $ | -0.62 % |
| 2026/03/31 | EVRG | EVERGY INC | 0.36% | 17.254 M $ | 210622 | 2025/06/30 | 1.202 M $ | 13.01 % |
| 2026/03/31 | KHC | KRAFT HEINZ CO | 0.35% | 16.645 M $ | 740088 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VTWO | VANGUARD SCOTTSDALE FDS | 0.34% | 16.298 M $ | 162705 | 2020/09/30 | 110.060 K $ | 0.65 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.34% | 16.175 M $ | 122537 | 2021/09/30 | 4.771 M $ | 41.01 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.34% | 16.063 M $ | 50489 | 2021/03/31 | 2.418 M $ | 17.31 % |
| 2026/03/31 | IWR | ISHARES TR | 0.34% | 16.041 M $ | 164985 | 2015/03/31 | 167.297 K $ | 1.00 % |
| 2026/03/31 | TROW | PRICE T ROWE GROUP INC | 0.34% | 16.031 M $ | 177841 | 2022/12/31 | -2.159 M $ | -11.96 % |
| 2026/03/31 | SNA | SNAP ON INC | 0.33% | 15.540 M $ | 42784 | 2018/03/31 | 782.244 K $ | 5.40 % |
| 2026/03/31 | SCZ | ISHARES TR | 0.33% | 15.458 M $ | 197137 | 2016/03/31 | 177.205 K $ | 1.14 % |
| 2026/03/31 | IWD | ISHARES TR | 0.33% | 15.428 M $ | 72205 | 2015/12/31 | 235.058 K $ | 1.58 % |
| 2026/03/31 | AMCR | AMCOR PLC | 0.32% | 15.232 M $ | 383195 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BAC | BANK OF AMER CORP | 0.32% | 15.205 M $ | 311906 | 2014/06/30 | -1.929 M $ | -11.36 % |
| 2026/03/31 | IDXX | IDEXX LABS INC | 0.31% | 14.733 M $ | 26221 | 2018/06/30 | -3.312 M $ | -16.95 % |
| 2026/03/31 | CME | CME GROUP INC | 0.31% | 14.676 M $ | 49689 | 2017/03/31 | 1.094 M $ | 8.16 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.30% | 14.372 M $ | 92550 | 2013/06/30 | 1.076 M $ | 8.20 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.30% | 14.349 M $ | 3408 | 2024/12/31 | -17.553 M $ | -96.86 % |
| 2026/03/31 | EXC | EXELON CORP | 0.30% | 14.043 M $ | 286476 | 2025/09/30 | 1.534 M $ | 12.46 % |
| 2026/03/31 | CSGP | COSTAR GROUP INC | 0.29% | 13.857 M $ | 343504 | 2024/03/31 | -6.924 M $ | -40.01 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.29% | 13.821 M $ | 56542 | 2013/06/30 | 2.090 M $ | 18.12 % |
| 2026/03/31 | PLD | PROLOGIS INC. | 0.28% | 13.489 M $ | 102047 | 2024/03/31 | 451.240 K $ | 3.54 % |
| 2026/03/31 | WMT | WALMART INC | 0.28% | 13.304 M $ | 107046 | 2016/06/30 | 1.327 M $ | 11.55 % |
| 2026/03/31 | ALL | ALLSTATE CORP | 0.28% | 13.201 M $ | 63669 | 2013/06/30 | -51.098 K $ | -0.39 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.28% | 13.076 M $ | 88883 | 2021/09/30 | -4.256 M $ | -24.52 % |
| 2026/03/31 | BEN | FRANKLIN RESOURCES INC | 0.28% | 13.065 M $ | 553126 | 2025/06/30 | -147.552 K $ | -1.13 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.27% | 12.976 M $ | 88706 | 2025/03/31 | -2.842 M $ | -17.70 % |
| 2026/03/31 | APH | AMPHENOL CORP | 0.27% | 12.805 M $ | 101344 | 2025/09/30 | -876.046 K $ | -6.50 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.27% | 12.748 M $ | 198935 | 2016/12/31 | 334.983 K $ | 2.58 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.26% | 12.363 M $ | 19010 | 2013/06/30 | -576.777 K $ | -4.63 % |
| 2026/03/31 | PFF | ISHARES TR | 0.26% | 12.170 M $ | 401374 | 2024/03/31 | -249.565 K $ | -2.07 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.24% | 11.617 M $ | 35323 | 2013/06/30 | -951.309 K $ | -4.42 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.22% | 10.435 M $ | 74871 | 2013/06/30 | 1.231 M $ | 13.55 % |
| 2026/03/31 | XPH | SPDR SERIES TRUST | 0.21% | 10.136 M $ | 187397 | 2019/12/31 | -357.127 K $ | -3.43 % |
| 2026/03/31 | RSG | REPUBLIC SVCS INC | 0.21% | 10.075 M $ | 46001 | 2017/03/31 | 326.054 K $ | 3.35 % |
| 2026/03/31 | UHS | UNIVERSAL HLTH SVCS INC | 0.21% | 10.072 M $ | 56277 | 2022/06/30 | -2.194 M $ | -17.91 % |
| 2026/03/31 | VRSK | VERISK ANALYTICS INC | 0.21% | 9.744 M $ | 51351 | 2025/06/30 | -1.612 M $ | -15.17 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 0.21% | 9.739 M $ | 42384 | 2015/03/31 | 424.025 K $ | 4.59 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.20% | 9.655 M $ | 20944 | 2020/09/30 | -2.193 M $ | -18.60 % |
| 2026/03/31 | UAL | UNITED AIRLS HLDGS INC | 0.20% | 9.654 M $ | 104854 | 2025/03/31 | -2.057 M $ | -17.66 % |
| 2026/03/31 | IJH | ISHARES TR | 0.20% | 9.500 M $ | 140682 | 2014/12/31 | 244.561 K $ | 2.32 % |
| 2026/03/31 | IJR | ISHARES TR | 0.20% | 9.258 M $ | 74478 | 2013/06/30 | 323.614 K $ | 3.44 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.19% | 9.206 M $ | 42327 | 2014/09/30 | -373.615 K $ | -4.81 % |
| 2026/03/31 | IWL | ISHARES TR | 0.19% | 9.098 M $ | 56693 | 2020/06/30 | -571.729 K $ | -5.95 % |
| 2026/03/31 | LDOS | LEIDOS HOLDINGS INC | 0.19% | 8.976 M $ | 57716 | 2023/06/30 | -1.434 M $ | -13.79 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.16% | 7.691 M $ | 46517 | 2013/06/30 | 222.616 K $ | 3.08 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.16% | 7.603 M $ | 63208 | 2013/06/30 | 932.536 K $ | 14.28 % |
| 2026/03/31 | CAG | CONAGRA BRANDS INC | 0.16% | 7.590 M $ | 482840 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CNC | CENTENE CORP DEL | 0.15% | 7.308 M $ | 223215 | 2025/03/31 | -1.812 M $ | -20.44 % |
| 2026/03/31 | ZTS | ZOETIS INC | 0.15% | 7.299 M $ | 61747 | 2022/06/30 | -445.146 K $ | -6.05 % |
| 2026/03/31 | COIN | COINBASE GLOBAL INC | 0.15% | 7.066 M $ | 40467 | 2025/09/30 | -1.517 M $ | -22.79 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.15% | 6.983 M $ | 42430 | 2016/12/31 | -178.511 K $ | -7.30 % |
| 2026/03/31 | IWM | ISHARES TR | 0.15% | 6.979 M $ | 28140 | 2014/12/31 | 54.631 K $ | 0.75 % |
| 2026/03/31 | VYMI | VANGUARD WHITEHALL FDS | 0.15% | 6.903 M $ | 73251 | 2021/09/30 | 329.753 K $ | 4.71 % |
| 2026/03/31 | SYK | STRYKER CORPORATION | 0.14% | 6.434 M $ | 19581 | 2017/03/31 | -455.609 K $ | -6.51 % |