First Citizens Bank & Trust
Latest statistics and disclosures from First Citizens Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWY, AGG, IEFA, IWX, MUB, and represent 50.83% of First Citizens Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: IWS (+$77M), BND (+$59M), IWY (+$50M), JVAL (+$39M), VNQI (+$36M), VNQ (+$20M), IWB (+$16M), IEFA (+$13M), VTEB (+$11M), EFA (+$10M).
- Started 37 new stock positions in O, PARA, UTHR, GBCI, NNN, ODFL, PAYC, IRM, TDY, GOOD.
- Reduced shares in these 10 stocks: USMV (-$126M), JQUA (-$90M), IWX (-$43M), AGG (-$41M), EMLC (-$32M), TLH (-$27M), FCNCA (-$23M), MSFT (-$16M), IEMG (-$12M), META (-$12M).
- Sold out of its positions in Activision Blizzard, Armour Residential Reit Inc Re, BP, CCJ, CCI, EOG, FQAL, FI, FCX, GILD.
- First Citizens Bank & Trust was a net seller of stock by $-103M.
- First Citizens Bank & Trust has $5.5B in assets under management (AUM), dropping by 7.28%.
- Central Index Key (CIK): 0001092203
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First Citizens Bank & Trust holds 358 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 15.1 | $831M | +6% | 4.7M | 175.22 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 14.1 | $777M | -5% | 7.8M | 99.25 |
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Ishares Tr Core Msci Eafe (IEFA) | 7.4 | $406M | +3% | 5.8M | 70.35 |
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Ishares Tr Rus Tp200 Vl Etf (IWX) | 7.3 | $402M | -9% | 5.7M | 70.17 |
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Ishares Tr National Mun Etf (MUB) | 7.0 | $384M | -2% | 3.5M | 108.41 |
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J P Morgan Exchange Traded F Us Value Factr (JVAL) | 4.6 | $253M | +18% | 6.6M | 38.58 |
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 4.6 | $253M | -26% | 5.3M | 47.86 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 4.2 | $229M | +50% | 2.0M | 116.29 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.4 | $132M | -14% | 93k | 1418.97 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.3 | $124M | +5% | 1.2M | 104.46 |
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Ishares Core Msci Emkt (IEMG) | 1.7 | $95M | -11% | 1.9M | 50.58 |
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Apple (AAPL) | 1.3 | $73M | -3% | 378k | 192.53 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $61M | +4905% | 824k | 73.55 |
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Microsoft Corporation (MSFT) | 1.0 | $57M | -22% | 152k | 376.04 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $56M | +53% | 634k | 88.36 |
|
Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $54M | -33% | 497k | 108.26 |
|
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $44M | +10% | 543k | 81.10 |
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.8 | $44M | -42% | 1.7M | 25.35 |
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.7 | $39M | +1027% | 925k | 42.59 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $38M | -3% | 80k | 477.63 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $31M | +37% | 326k | 94.73 |
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Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.5 | $26M | -11% | 562k | 45.63 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $25M | 71k | 356.66 |
|
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Amazon (AMZN) | 0.4 | $23M | -29% | 153k | 151.94 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $20M | +396% | 76k | 262.26 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $19M | +8% | 111k | 170.10 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $19M | 43k | 436.80 |
|
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $18M | +2% | 59k | 303.17 |
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UnitedHealth (UNH) | 0.3 | $18M | +48% | 33k | 526.47 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $17M | -2% | 122k | 139.69 |
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Meta Platforms Cl A (META) | 0.3 | $17M | -41% | 48k | 353.96 |
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NVIDIA Corporation (NVDA) | 0.3 | $17M | +36% | 33k | 495.22 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $16M | -3% | 30.00 | 542625.00 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $16M | -3% | 110k | 140.93 |
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Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $15M | -8% | 144k | 104.76 |
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Exxon Mobil Corporation (XOM) | 0.3 | $15M | +65% | 149k | 99.98 |
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Home Depot (HD) | 0.3 | $15M | -3% | 42k | 346.55 |
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Procter & Gamble Company (PG) | 0.3 | $14M | +12% | 98k | 146.54 |
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Cisco Systems (CSCO) | 0.3 | $14M | 273k | 50.52 |
|
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Mastercard Incorporated Cl A (MA) | 0.2 | $14M | +36% | 32k | 426.51 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $14M | -7% | 82k | 165.25 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $14M | -2% | 39k | 350.91 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $13M | +353% | 173k | 75.35 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $13M | 212k | 61.53 |
|
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Visa Com Cl A (V) | 0.2 | $13M | 50k | 260.35 |
|
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $12M | +687% | 238k | 51.05 |
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Eaton Corp SHS (ETN) | 0.2 | $12M | -7% | 50k | 240.82 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $12M | +9% | 149k | 77.73 |
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Union Pacific Corporation (UNP) | 0.2 | $11M | -2% | 47k | 245.62 |
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Marathon Petroleum Corp (MPC) | 0.2 | $11M | -22% | 76k | 148.36 |
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Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $11M | +10% | 96k | 115.09 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $11M | +60% | 261k | 41.10 |
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Tesla Motors (TSLA) | 0.2 | $9.6M | +3% | 39k | 248.48 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $9.6M | 155k | 61.90 |
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Lowe's Companies (LOW) | 0.2 | $9.4M | +2% | 42k | 222.55 |
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Pepsi (PEP) | 0.2 | $9.3M | -7% | 55k | 169.84 |
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3M Company (MMM) | 0.2 | $9.0M | -5% | 82k | 109.32 |
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Netflix (NFLX) | 0.2 | $8.7M | -39% | 18k | 486.88 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.7M | -2% | 21k | 406.89 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $8.7M | -17% | 80k | 108.25 |
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ConocoPhillips (COP) | 0.2 | $8.6M | -5% | 75k | 116.07 |
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Anthem (ELV) | 0.2 | $8.5M | +75% | 18k | 471.56 |
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Snap-on Incorporated (SNA) | 0.2 | $8.5M | -3% | 30k | 288.84 |
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Chevron Corporation (CVX) | 0.2 | $8.4M | +185% | 57k | 149.16 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $8.4M | -20% | 175k | 47.90 |
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Lam Research Corporation (LRCX) | 0.1 | $8.2M | -2% | 10k | 783.26 |
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Applied Materials (AMAT) | 0.1 | $8.0M | 50k | 162.07 |
|
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Coca-Cola Company (KO) | 0.1 | $7.3M | -6% | 124k | 58.93 |
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Allstate Corporation (ALL) | 0.1 | $7.3M | -6% | 52k | 139.98 |
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Duke Energy Corp Com New (DUK) | 0.1 | $7.2M | -6% | 74k | 97.04 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $6.7M | -9% | 93k | 72.43 |
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Cme (CME) | 0.1 | $6.7M | +6% | 32k | 210.60 |
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Regions Financial Corporation (RF) | 0.1 | $6.6M | -16% | 343k | 19.38 |
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Thermo Fisher Scientific (TMO) | 0.1 | $6.6M | -13% | 12k | 530.79 |
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Cbre Group Cl A (CBRE) | 0.1 | $6.5M | -24% | 70k | 93.09 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $6.4M | -19% | 23k | 277.15 |
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Danaher Corporation (DHR) | 0.1 | $6.2M | 27k | 231.34 |
|
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Johnson & Johnson (JNJ) | 0.1 | $6.1M | -12% | 39k | 156.74 |
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Target Corporation (TGT) | 0.1 | $6.1M | -16% | 43k | 142.42 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $6.1M | +206% | 28k | 213.33 |
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Analog Devices (ADI) | 0.1 | $6.0M | 30k | 198.56 |
|
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $6.0M | -95% | 77k | 78.03 |
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Abbott Laboratories (ABT) | 0.1 | $6.0M | -5% | 54k | 110.07 |
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Eastman Chemical Company (EMN) | 0.1 | $5.9M | -6% | 66k | 89.82 |
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International Business Machines (IBM) | 0.1 | $5.9M | -5% | 36k | 163.55 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $5.8M | -7% | 12k | 475.31 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $5.7M | 131k | 43.85 |
|
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Bank of America Corporation (BAC) | 0.1 | $5.7M | -18% | 170k | 33.67 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.5M | +2630% | 24k | 224.88 |
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General Motors Company (GM) | 0.1 | $5.4M | -12% | 150k | 35.92 |
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Oracle Corporation (ORCL) | 0.1 | $4.9M | -2% | 47k | 105.43 |
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NiSource (NI) | 0.1 | $4.9M | -11% | 186k | 26.55 |
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Stryker Corporation (SYK) | 0.1 | $4.9M | 17k | 299.46 |
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T. Rowe Price (TROW) | 0.1 | $4.9M | -20% | 46k | 107.69 |
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Republic Services (RSG) | 0.1 | $4.8M | -5% | 29k | 164.91 |
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Verizon Communications (VZ) | 0.1 | $4.8M | +50% | 127k | 37.70 |
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Quest Diagnostics Incorporated (DGX) | 0.1 | $4.6M | -38% | 34k | 137.88 |
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Wal-Mart Stores (WMT) | 0.1 | $4.6M | -7% | 29k | 157.65 |
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Waste Management (WM) | 0.1 | $4.5M | -4% | 25k | 179.10 |
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Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.1 | $4.5M | NEW | 156k | 28.83 |
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Truist Financial Corp equities (TFC) | 0.1 | $4.5M | -5% | 121k | 36.92 |
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Pfizer (PFE) | 0.1 | $4.2M | -21% | 147k | 28.79 |
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Bristol Myers Squibb (BMY) | 0.1 | $4.2M | +787% | 82k | 51.31 |
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CVS Caremark Corporation (CVS) | 0.1 | $4.2M | +20% | 53k | 78.96 |
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Archer Daniels Midland Company (ADM) | 0.1 | $4.2M | -12% | 58k | 72.22 |
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Philip Morris International (PM) | 0.1 | $4.2M | +40% | 44k | 94.08 |
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Costco Wholesale Corporation (COST) | 0.1 | $4.1M | -18% | 6.2k | 660.08 |
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IDEXX Laboratories (IDXX) | 0.1 | $4.1M | 7.3k | 555.05 |
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Equinix (EQIX) | 0.1 | $3.9M | -43% | 4.9k | 805.39 |
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Southern Company (SO) | 0.1 | $3.9M | +26% | 55k | 70.12 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.8M | +58% | 22k | 173.89 |
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Amcor Ord (AMCR) | 0.1 | $3.8M | -24% | 396k | 9.64 |
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Leidos Holdings (LDOS) | 0.1 | $3.8M | 35k | 108.24 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.8M | +12% | 19k | 200.71 |
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Caterpillar (CAT) | 0.1 | $3.7M | -6% | 13k | 295.67 |
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Cigna Corp (CI) | 0.1 | $3.7M | +22% | 12k | 299.45 |
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Intercontinental Exchange (ICE) | 0.1 | $3.4M | -9% | 27k | 128.43 |
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Kinder Morgan (KMI) | 0.1 | $3.4M | +32% | 191k | 17.64 |
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At&t (T) | 0.1 | $3.3M | -9% | 198k | 16.78 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.3M | NEW | 43k | 77.32 |
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Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $3.3M | 592k | 5.57 |
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $3.3M | +28% | 58k | 56.26 |
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Hartford Financial Services (HIG) | 0.1 | $3.2M | +13% | 39k | 80.38 |
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Hca Holdings (HCA) | 0.1 | $3.1M | NEW | 12k | 270.68 |
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Verisign (VRSN) | 0.1 | $3.1M | +7% | 15k | 205.96 |
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AES Corporation (AES) | 0.1 | $3.0M | +25% | 157k | 19.25 |
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Te Connectivity SHS (TEL) | 0.1 | $3.0M | -6% | 22k | 140.50 |
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Essex Property Trust (ESS) | 0.1 | $3.0M | +15% | 12k | 247.94 |
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Broadcom (AVGO) | 0.1 | $2.9M | -63% | 2.6k | 1116.25 |
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Paychex (PAYX) | 0.1 | $2.9M | -8% | 25k | 119.11 |
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Sealed Air (SEE) | 0.1 | $2.9M | -29% | 80k | 36.52 |
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Honeywell International (HON) | 0.1 | $2.9M | +49% | 14k | 209.71 |
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Centene Corporation (CNC) | 0.1 | $2.9M | -22% | 39k | 74.21 |
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Eli Lilly & Co. (LLY) | 0.1 | $2.9M | +12% | 4.9k | 582.92 |
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Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.1 | $2.8M | +113% | 54k | 53.00 |
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Ameren Corporation (AEE) | 0.1 | $2.8M | -10% | 39k | 72.34 |
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CMS Energy Corporation (CMS) | 0.1 | $2.8M | -4% | 49k | 58.07 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $2.8M | -30% | 8.4k | 337.36 |
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Advanced Micro Devices (AMD) | 0.1 | $2.8M | -54% | 19k | 147.41 |
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Pentair SHS (PNR) | 0.0 | $2.7M | -11% | 38k | 72.71 |
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Morgan Stanley Com New (MS) | 0.0 | $2.6M | -16% | 28k | 93.25 |
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DaVita (DVA) | 0.0 | $2.5M | 24k | 104.76 |
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Darden Restaurants (DRI) | 0.0 | $2.5M | -10% | 15k | 164.30 |
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General Electric Com New (GE) | 0.0 | $2.5M | -5% | 20k | 127.63 |
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CF Industries Holdings (CF) | 0.0 | $2.5M | -11% | 32k | 79.50 |
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FedEx Corporation (FDX) | 0.0 | $2.5M | +2% | 9.7k | 252.97 |
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Norfolk Southern (NSC) | 0.0 | $2.4M | -5% | 10k | 236.38 |
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Paycom Software (PAYC) | 0.0 | $2.4M | NEW | 12k | 206.72 |
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Listed Fd Tr Core Alt Fd (CCOR) | 0.0 | $2.4M | -27% | 88k | 27.49 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $2.4M | NEW | 26k | 91.41 |
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Paramount Global Class B Com (PARA) | 0.0 | $2.4M | NEW | 161k | 14.79 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $2.4M | -10% | 20k | 121.51 |
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Fifth Third Ban (FITB) | 0.0 | $2.4M | -4% | 69k | 34.49 |
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Hp (HPQ) | 0.0 | $2.3M | -7% | 78k | 30.09 |
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American Electric Power Company (AEP) | 0.0 | $2.3M | -9% | 29k | 81.22 |
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Teledyne Technologies Incorporated (TDY) | 0.0 | $2.3M | NEW | 5.2k | 446.29 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.3M | +16% | 4.5k | 507.38 |
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Walt Disney Company (DIS) | 0.0 | $2.2M | -8% | 25k | 90.29 |
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Johnson Ctls Intl SHS (JCI) | 0.0 | $2.2M | -6% | 38k | 57.64 |
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Henry Schein (HSIC) | 0.0 | $2.2M | -18% | 29k | 75.71 |
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Catalent (CTLT) | 0.0 | $2.2M | -28% | 48k | 44.93 |
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Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $2.2M | -11% | 52k | 41.62 |
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Kimco Realty Corporation (KIM) | 0.0 | $2.2M | -7% | 101k | 21.31 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $2.1M | 32k | 66.49 |
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Ishares Us Intl Hgh Yld (GHYG) | 0.0 | $2.1M | +214% | 48k | 44.23 |
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Nextera Energy (NEE) | 0.0 | $2.1M | -8% | 35k | 60.74 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.1M | +22% | 5.2k | 409.52 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $2.1M | -39% | 98k | 21.18 |
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Merck & Co (MRK) | 0.0 | $2.1M | -4% | 19k | 109.02 |
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Medtronic SHS (MDT) | 0.0 | $2.0M | NEW | 25k | 82.38 |
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Goldman Sachs (GS) | 0.0 | $2.0M | -3% | 5.1k | 385.77 |
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Best Buy (BBY) | 0.0 | $1.9M | -9% | 25k | 78.28 |
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BlackRock (BLK) | 0.0 | $1.9M | +3% | 2.3k | 811.80 |
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Juniper Networks (JNPR) | 0.0 | $1.9M | -11% | 64k | 29.48 |
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Amgen (AMGN) | 0.0 | $1.9M | +7% | 6.6k | 288.02 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $1.9M | +4% | 56k | 33.25 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.8M | -22% | 20k | 89.06 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $1.8M | +7% | 17k | 103.45 |
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PPL Corporation (PPL) | 0.0 | $1.7M | -7% | 62k | 27.10 |
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Electronic Arts (EA) | 0.0 | $1.6M | -7% | 12k | 136.81 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.6M | +88% | 14k | 114.04 |
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Intel Corporation (INTC) | 0.0 | $1.6M | -24% | 32k | 50.25 |
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Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.6M | -8% | 40k | 40.23 |
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Constellation Energy (CEG) | 0.0 | $1.6M | -9% | 14k | 116.89 |
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Dominion Resources (D) | 0.0 | $1.6M | +31% | 34k | 47.00 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.6M | +120% | 8.1k | 192.48 |
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Simon Property (SPG) | 0.0 | $1.4M | -10% | 10k | 142.64 |
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Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 3.2k | 453.24 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | -75% | 2.4k | 596.60 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.4M | -15% | 5.8k | 237.22 |
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McDonald's Corporation (MCD) | 0.0 | $1.4M | -24% | 4.6k | 296.51 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.4M | 12k | 111.63 |
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Emerson Electric (EMR) | 0.0 | $1.3M | +17% | 13k | 97.33 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | 17k | 75.10 |
|
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Xcel Energy (XEL) | 0.0 | $1.2M | -9% | 20k | 61.91 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.2M | -8% | 7.2k | 170.40 |
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Automatic Data Processing (ADP) | 0.0 | $1.2M | +4% | 5.1k | 232.97 |
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Wells Fargo & Company (WFC) | 0.0 | $1.2M | 24k | 49.22 |
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Universal Hlth Svcs CL B (UHS) | 0.0 | $1.2M | 7.6k | 152.44 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.1M | +27% | 9.7k | 117.22 |
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Palo Alto Networks (PANW) | 0.0 | $1.1M | 3.8k | 294.88 |
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Starbucks Corporation (SBUX) | 0.0 | $1.1M | +3% | 12k | 96.01 |
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Ishares Tr Faln Angls Usd (FALN) | 0.0 | $1.0M | 39k | 26.40 |
|
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Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $996k | 9.8k | 101.77 |
|
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Rbc Cad (RY) | 0.0 | $944k | 9.3k | 101.13 |
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PNC Financial Services (PNC) | 0.0 | $942k | +6% | 6.1k | 154.85 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $919k | -3% | 4.0k | 232.64 |
|
Deere & Company (DE) | 0.0 | $919k | +4% | 2.3k | 399.87 |
|
Northrop Grumman Corporation (NOC) | 0.0 | $916k | -19% | 2.0k | 468.14 |
|
Abbvie (ABBV) | 0.0 | $915k | 5.9k | 154.97 |
|
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $908k | -4% | 9.4k | 96.39 |
|
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $838k | -2% | 16k | 51.04 |
|
United Parcel Service CL B (UPS) | 0.0 | $820k | +8% | 5.2k | 157.23 |
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $803k | -14% | 9.6k | 83.84 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $791k | +17% | 10k | 79.22 |
|
Servicenow (NOW) | 0.0 | $782k | 1.1k | 706.49 |
|
|
Intuit (INTU) | 0.0 | $736k | -35% | 1.2k | 625.03 |
|
Nucor Corporation (NUE) | 0.0 | $705k | -16% | 4.0k | 174.04 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $697k | +3% | 2.2k | 310.88 |
|
Interpublic Group of Companies (IPG) | 0.0 | $690k | +52% | 21k | 32.64 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $686k | 6.6k | 104.00 |
|
|
salesforce (CRM) | 0.0 | $670k | 2.5k | 263.14 |
|
|
Raytheon Technologies Corp (RTX) | 0.0 | $670k | -3% | 8.0k | 84.14 |
|
Uber Technologies (UBER) | 0.0 | $662k | 11k | 61.57 |
|
|
Microchip Technology (MCHP) | 0.0 | $657k | +8% | 7.3k | 90.18 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $655k | +31% | 3.4k | 191.17 |
|
Qualcomm (QCOM) | 0.0 | $650k | +2% | 4.5k | 144.63 |
|
Valero Energy Corporation (VLO) | 0.0 | $647k | +3% | 5.0k | 130.00 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $647k | NEW | 4.7k | 136.38 |
|
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $642k | 20k | 31.51 |
|
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $631k | +7% | 11k | 56.14 |
|
Logitech Intl S A SHS (LOGI) | 0.0 | $627k | +4% | 6.6k | 95.06 |
|
Synovus Finl Corp Com New (SNV) | 0.0 | $625k | 17k | 37.65 |
|
|
Pinnacle Financial Partners (PNFP) | 0.0 | $619k | 7.1k | 87.22 |
|
|
Ametek (AME) | 0.0 | $619k | -3% | 3.8k | 164.89 |
|
Boeing Company (BA) | 0.0 | $609k | -14% | 2.3k | 260.66 |
|
Colgate-Palmolive Company (CL) | 0.0 | $597k | +15% | 7.5k | 79.71 |
|
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $590k | +63% | 2.2k | 273.74 |
|
Fair Isaac Corporation (FICO) | 0.0 | $587k | NEW | 504.00 | 1164.01 |
|
McKesson Corporation (MCK) | 0.0 | $585k | 1.3k | 462.98 |
|
|
H&R Block (HRB) | 0.0 | $579k | +2% | 12k | 48.37 |
|
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $575k | 11k | 55.02 |
|
|
Marathon Oil Corporation (MRO) | 0.0 | $571k | +2% | 24k | 24.16 |
|
Devon Energy Corporation (DVN) | 0.0 | $570k | -85% | 13k | 45.30 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $567k | 9.5k | 59.71 |
|
|
CSX Corporation (CSX) | 0.0 | $566k | +6% | 16k | 34.67 |
|
Vanguard World Mega Cap Index (MGC) | 0.0 | $563k | +3% | 3.3k | 169.28 |
|
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $551k | NEW | 4.8k | 115.03 |
|
Infosys Sponsored Adr (INFY) | 0.0 | $546k | 30k | 18.38 |
|
|
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $516k | NEW | 10k | 51.55 |
|
Linde SHS (LIN) | 0.0 | $509k | -8% | 1.2k | 410.71 |
|
Zoetis Cl A (ZTS) | 0.0 | $507k | -7% | 2.6k | 197.37 |
|
Rockwell Automation (ROK) | 0.0 | $502k | 1.6k | 310.48 |
|
|
Unum (UNM) | 0.0 | $498k | 11k | 45.22 |
|
|
American Express Company (AXP) | 0.0 | $492k | -3% | 2.6k | 187.34 |
|
Extra Space Storage (EXR) | 0.0 | $492k | -24% | 3.1k | 160.33 |
|
Chubb (CB) | 0.0 | $492k | +8% | 2.2k | 226.00 |
|
Chipotle Mexican Grill (CMG) | 0.0 | $473k | 207.00 | 2286.96 |
|
|
Alamos Gold Com Cl A (AGI) | 0.0 | $468k | -16% | 35k | 13.47 |
|
Lululemon Athletica (LULU) | 0.0 | $454k | -24% | 888.00 | 511.29 |
|
Deckers Outdoor Corporation (DECK) | 0.0 | $444k | -31% | 664.00 | 668.43 |
|
Take-Two Interactive Software (TTWO) | 0.0 | $437k | NEW | 2.7k | 160.95 |
|
Markel Corporation (MKL) | 0.0 | $436k | +26% | 307.00 | 1419.90 |
|
Ishares Tr Mbs Etf (MBB) | 0.0 | $436k | -25% | 4.6k | 94.08 |
|
SEI Investments Company (SEIC) | 0.0 | $433k | +13% | 6.8k | 63.55 |
|
Marvell Technology (MRVL) | 0.0 | $426k | 7.1k | 60.31 |
|
|
Enbridge (ENB) | 0.0 | $425k | +67% | 12k | 36.02 |
|
United Therapeutics Corporation (UTHR) | 0.0 | $420k | NEW | 1.9k | 219.89 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $419k | +8% | 6.5k | 64.62 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $406k | 7.8k | 52.05 |
|
|
TJX Companies (TJX) | 0.0 | $400k | +20% | 4.3k | 93.81 |
|
Agnico (AEM) | 0.0 | $386k | 7.0k | 54.85 |
|
|
Fb Finl (FBK) | 0.0 | $385k | 9.7k | 39.85 |
|
|
American Water Works (AWK) | 0.0 | $379k | 2.9k | 131.99 |
|
|
Copart (CPRT) | 0.0 | $379k | +3% | 7.7k | 49.00 |
|
Hilltop Holdings (HTH) | 0.0 | $374k | 11k | 35.21 |
|
|
O'reilly Automotive (ORLY) | 0.0 | $372k | -24% | 391.00 | 950.08 |
|
Consolidated Edison (ED) | 0.0 | $371k | 4.1k | 90.97 |
|
|
Marsh & McLennan Companies (MMC) | 0.0 | $370k | +5% | 2.0k | 189.47 |
|
Illinois Tool Works (ITW) | 0.0 | $365k | 1.4k | 261.94 |
|
|
Cadence Design Systems (CDNS) | 0.0 | $362k | -8% | 1.3k | 272.37 |
|
Williams-Sonoma (WSM) | 0.0 | $360k | -4% | 1.8k | 201.78 |
|
Oneok (OKE) | 0.0 | $355k | 5.1k | 70.22 |
|
|
Fortive (FTV) | 0.0 | $354k | 4.8k | 73.63 |
|
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $346k | +4% | 27k | 12.72 |
|
Prudential Financial (PRU) | 0.0 | $344k | -8% | 3.3k | 103.71 |
|
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $341k | 11k | 31.64 |
|
|
Iron Mountain (IRM) | 0.0 | $338k | NEW | 4.8k | 69.98 |
|
Jacobs Engineering Group (J) | 0.0 | $338k | 2.6k | 129.80 |
|
|
F.N.B. Corporation (FNB) | 0.0 | $336k | 24k | 13.77 |
|
|
Carrier Global Corporation (CARR) | 0.0 | $336k | 5.8k | 57.45 |
|
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $328k | +26% | 8.7k | 37.60 |
|
Digital Realty Trust (DLR) | 0.0 | $314k | NEW | 2.3k | 134.58 |
|
Vici Pptys (VICI) | 0.0 | $313k | +12% | 9.8k | 31.88 |
|
First Ban (FBNC) | 0.0 | $311k | 8.4k | 37.01 |
|
|
Ardelyx (ARDX) | 0.0 | $310k | 50k | 6.20 |
|
|
Texas Instruments Incorporated (TXN) | 0.0 | $305k | 1.8k | 170.46 |
|
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $302k | 7.5k | 40.21 |
|
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $301k | NEW | 1.7k | 178.81 |
|
Phillips 66 (PSX) | 0.0 | $296k | 2.2k | 133.14 |
|
|
Cintas Corporation (CTAS) | 0.0 | $294k | -64% | 487.00 | 602.66 |
|
Becton, Dickinson and (BDX) | 0.0 | $292k | +37% | 1.2k | 243.83 |
|
Select Sector Spdr Tr Communication (XLC) | 0.0 | $282k | NEW | 3.9k | 72.66 |
|
Cubesmart (CUBE) | 0.0 | $279k | NEW | 6.0k | 46.35 |
|
Edwards Lifesciences (EW) | 0.0 | $278k | -41% | 3.7k | 76.25 |
|
Tractor Supply Company (TSCO) | 0.0 | $278k | 1.3k | 215.03 |
|
|
Air Products & Chemicals (APD) | 0.0 | $278k | +43% | 1.0k | 273.80 |
|
Comerica Incorporated (CMA) | 0.0 | $274k | 4.9k | 55.81 |
|
|
Biogen Idec (BIIB) | 0.0 | $270k | -96% | 1.0k | 258.77 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $268k | NEW | 3.7k | 72.03 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $264k | NEW | 1.7k | 155.33 |
|
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $264k | NEW | 5.1k | 51.67 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $257k | 681.00 | 376.87 |
|
|
Cardinal Health (CAH) | 0.0 | $254k | 2.5k | 100.80 |
|
|
Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $250k | 7.0k | 35.69 |
|
|
Shell Spon Ads (SHEL) | 0.0 | $249k | -2% | 3.8k | 65.80 |
|
Public Service Enterprise (PEG) | 0.0 | $247k | -4% | 4.0k | 61.15 |
|
MGM Resorts International. (MGM) | 0.0 | $246k | -77% | 5.5k | 44.68 |
|
Entergy Corporation (ETR) | 0.0 | $244k | +3% | 2.4k | 101.19 |
|
Starwood Property Trust (STWD) | 0.0 | $241k | -2% | 12k | 21.02 |
|
Veralto Corp Com Shs (VLTO) | 0.0 | $240k | NEW | 2.9k | 82.26 |
|
American Tower Reit (AMT) | 0.0 | $240k | -81% | 1.1k | 215.88 |
|
Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $238k | 3.8k | 62.04 |
|
|
Wyndham Hotels And Resorts (WH) | 0.0 | $237k | 2.9k | 80.41 |
|
|
Yum! Brands (YUM) | 0.0 | $237k | +8% | 1.8k | 130.66 |
|
Altria (MO) | 0.0 | $236k | +12% | 5.9k | 40.34 |
|
Ida (IDA) | 0.0 | $236k | 2.4k | 98.32 |
|
|
Oge Energy Corp (OGE) | 0.0 | $236k | 6.7k | 34.93 |
|
|
MDU Resources (MDU) | 0.0 | $235k | 12k | 19.80 |
|
|
Arista Networks (ANET) | 0.0 | $234k | NEW | 992.00 | 235.51 |
|
Canadian Pacific Kansas City (CP) | 0.0 | $228k | -4% | 2.9k | 79.06 |
|
National Retail Properties (NNN) | 0.0 | $226k | NEW | 5.2k | 43.10 |
|
Parker-Hannifin Corporation (PH) | 0.0 | $223k | -9% | 485.00 | 460.70 |
|
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $221k | 5.0k | 44.12 |
|
|
Chesapeake Energy Corp (CHK) | 0.0 | $220k | 2.9k | 76.94 |
|
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $220k | NEW | 2.6k | 82.96 |
|
Motorola Solutions Com New (MSI) | 0.0 | $216k | NEW | 691.00 | 313.09 |
|
Realty Income (O) | 0.0 | $216k | NEW | 3.8k | 57.42 |
|
Discover Financial Services (DFS) | 0.0 | $216k | NEW | 1.9k | 112.40 |
|
Old Dominion Freight Line (ODFL) | 0.0 | $215k | NEW | 531.00 | 405.33 |
|
Glacier Ban (GBCI) | 0.0 | $213k | NEW | 5.1k | 41.32 |
|
Otis Worldwide Corp (OTIS) | 0.0 | $211k | -12% | 2.4k | 89.47 |
|
Celanese Corporation (CE) | 0.0 | $210k | -93% | 1.4k | 155.37 |
|
Corteva (CTVA) | 0.0 | $210k | 4.4k | 47.92 |
|
|
Martin Marietta Materials (MLM) | 0.0 | $209k | NEW | 418.00 | 498.87 |
|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $207k | NEW | 2.7k | 75.32 |
|
Nxp Semiconductors N V (NXPI) | 0.0 | $202k | NEW | 879.00 | 229.68 |
|
Gladstone Commercial Corporation (GOOD) | 0.0 | $161k | NEW | 12k | 13.24 |
|
Global Net Lease Com New (GNL) | 0.0 | $138k | NEW | 14k | 9.95 |
|
Redwood Trust (RWT) | 0.0 | $110k | 15k | 7.41 |
|
|
Hecla Mining Company (HL) | 0.0 | $98k | 20k | 4.81 |
|
|
Consolidated Communications Holdings (CNSL) | 0.0 | $98k | 23k | 4.35 |
|
|
New Gold Inc Cda (NGD) | 0.0 | $98k | 67k | 1.46 |
|
|
Pitney Bowes (PBI) | 0.0 | $71k | +20% | 16k | 4.40 |
|
Energy Vault Holdings (NRGV) | 0.0 | $37k | NEW | 16k | 2.33 |
|
Precision Biosciences Ord (DTIL) | 0.0 | $31k | 85k | 0.36 |
|
|
Nektar Therapeutics (NKTR) | 0.0 | $16k | -45% | 28k | 0.56 |
|
Senseonics Hldgs (SENS) | 0.0 | $11k | 20k | 0.57 |
|
Past Filings by First Citizens Bank & Trust
SEC 13F filings are viewable for First Citizens Bank & Trust going back to 2012
- First Citizens Bank & Trust 2023 Q4 filed Jan. 22, 2024
- First Citizens Bank & Trust 2023 Q3 filed Oct. 30, 2023
- First Citizens Bank & Trust 2023 Q2 filed Aug. 15, 2023
- First Citizens Bank & Trust 2023 Q1 filed May 11, 2023
- First Citizens Bank & Trust 2022 Q4 filed Jan. 24, 2023
- First Citizens Bank & Trust 2022 Q3 filed Oct. 20, 2022
- First Citizens Bank & Trust 2022 Q2 filed July 26, 2022
- First Citizens Bank & Trust 2022 Q1 filed April 26, 2022
- First Citizens Bank & Trust 2021 Q4 filed March 11, 2022
- First Citizens Bank & Trust 2021 Q3 filed Oct. 15, 2021
- First Citizens Bank & Trust 2021 Q2 filed July 14, 2021
- First Citizens Bank & Trust 2021 Q1 filed April 14, 2021
- First Citizens Bank & Trust 2020 Q4 filed Jan. 13, 2021
- First Citizens Bank & Trust 2020 Q3 filed Oct. 15, 2020
- First Citizens Bank & Trust 2020 Q2 filed July 15, 2020
- First Citizens Bank & Trust 2020 Q1 filed April 17, 2020