First Citizens Bank & Trust
Latest statistics and disclosures from First Citizens Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IWY, IWX, MUB, IEFA, and represent 50.75% of First Citizens Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: JVAL (+$104M), AGG (+$69M), JQUA (+$66M), IEFA (+$43M), MUB (+$16M), AAPL (+$6.4M), IVV (+$6.3M), VGLT (+$5.3M), FCNCA, ADBE.
- Started 18 new stock positions in SEE, FVAL, PNFP, AJG, GHYG, SWN, AGI, CNC, CCJ, AEM. NGD, PSX, HL, APD, CTVA, CHK, FQAL, SHOP.
- Reduced shares in these 10 stocks: USMV (-$111M), IWY (-$91M), VTWO (-$39M), IWX (-$34M), VTWV (-$32M), BRK.A (-$21M), IWS (-$20M), IWP (-$12M), TLH (-$11M), SPY (-$8.9M).
- Sold out of its positions in DXCM, DISH, FBIN, HCA, IWN, IJS, FLOT, Life Storage Inc reit, MKTX, MLM. MRNA, RVTY, PLD, XLV, MGK, BSV, VBR, VTV, VOYA, WBD.
- First Citizens Bank & Trust was a net seller of stock by $-116M.
- First Citizens Bank & Trust has $5.1B in assets under management (AUM), dropping by -5.64%.
- Central Index Key (CIK): 0001092203
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Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 348 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 15.1 | $775M | +9% | 8.2M | 94.04 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 13.4 | $686M | -11% | 4.5M | 153.83 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 8.1 | $415M | -7% | 6.3M | 65.37 |
|
| Ishares Tr National Mun Etf (MUB) | 7.2 | $371M | +4% | 3.6M | 102.54 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 7.0 | $359M | +13% | 5.6M | 64.35 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 6.0 | $311M | +26% | 7.2M | 43.27 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 3.7 | $193M | +116% | 5.6M | 34.64 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.9 | $151M | +2% | 109k | 1380.10 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.6 | $136M | -12% | 1.3M | 104.34 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $123M | -47% | 1.7M | 72.38 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.0 | $103M | -10% | 1.1M | 91.35 |
|
| Ishares Core Msci Emkt (IEMG) | 2.0 | $101M | -2% | 2.1M | 47.59 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.4 | $73M | -13% | 741k | 98.47 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.4 | $72M | -6% | 3.0M | 23.87 |
|
| Apple (AAPL) | 1.3 | $67M | +10% | 391k | 171.21 |
|
| Microsoft Corporation (MSFT) | 1.2 | $62M | -3% | 195k | 315.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $35M | +21% | 82k | 429.43 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $35M | -52% | 493k | 71.44 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $31M | +7% | 413k | 75.66 |
|
| Amazon (AMZN) | 0.5 | $28M | -4% | 217k | 127.12 |
|
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.5 | $26M | +6% | 633k | 41.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $25M | -5% | 72k | 350.30 |
|
| Meta Platforms Cl A (META) | 0.5 | $24M | -8% | 81k | 300.21 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $22M | 238k | 90.40 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $17M | 42k | 392.70 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $17M | -56% | 31.00 | 531477.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $16M | -4% | 125k | 130.86 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $16M | +8% | 158k | 101.33 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $15M | -7% | 57k | 265.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $15M | -5% | 114k | 131.85 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $15M | -10% | 102k | 145.02 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $15M | -5% | 97k | 151.34 |
|
| Cisco Systems (CSCO) | 0.3 | $15M | -9% | 273k | 53.76 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $14M | -4% | 89k | 151.82 |
|
| Home Depot (HD) | 0.3 | $13M | -6% | 44k | 302.16 |
|
| Procter & Gamble Company (PG) | 0.2 | $13M | -7% | 87k | 145.86 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $12M | -8% | 40k | 307.11 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $12M | +82% | 212k | 55.51 |
|
| Eaton Corp SHS (ETN) | 0.2 | $12M | -13% | 54k | 213.28 |
|
| UnitedHealth (UNH) | 0.2 | $11M | -5% | 23k | 504.19 |
|
| Visa Com Cl A (V) | 0.2 | $11M | -4% | 49k | 230.01 |
|
| Netflix (NFLX) | 0.2 | $11M | -12% | 30k | 377.60 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $11M | +5% | 25k | 434.99 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 90k | 117.58 |
|
|
| Pepsi (PEP) | 0.2 | $10M | -2% | 59k | 169.44 |
|
| Union Pacific Corporation (UNP) | 0.2 | $9.8M | -7% | 48k | 203.63 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $9.7M | +45% | 221k | 43.72 |
|
| ConocoPhillips (COP) | 0.2 | $9.5M | -2% | 79k | 119.80 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $9.4M | -23% | 136k | 69.25 |
|
| Tesla Motors (TSLA) | 0.2 | $9.4M | 37k | 250.22 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $9.3M | -5% | 23k | 395.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $9.2M | -15% | 97k | 94.33 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $8.9M | -18% | 87k | 103.37 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $8.7M | -2% | 153k | 56.47 |
|
| Lowe's Companies (LOW) | 0.2 | $8.6M | -9% | 41k | 207.84 |
|
| 3M Company (MMM) | 0.2 | $8.2M | -9% | 88k | 93.62 |
|
| Snap-on Incorporated (SNA) | 0.2 | $7.8M | -13% | 31k | 255.06 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.7M | -14% | 22k | 347.74 |
|
| Coca-Cola Company (KO) | 0.1 | $7.4M | -4% | 133k | 55.98 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $7.2M | -6% | 14k | 506.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $7.2M | -10% | 29k | 249.35 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $7.1M | -4% | 103k | 69.40 |
|
| Regions Financial Corporation (RF) | 0.1 | $7.1M | -7% | 412k | 17.20 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $7.0M | -6% | 80k | 88.26 |
|
| Johnson & Johnson (JNJ) | 0.1 | $7.0M | -11% | 45k | 155.75 |
|
| Applied Materials (AMAT) | 0.1 | $6.9M | 50k | 138.45 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $6.8M | -10% | 93k | 73.86 |
|
| Biogen Idec (BIIB) | 0.1 | $6.8M | +46% | 26k | 257.01 |
|
| Lam Research Corporation (LRCX) | 0.1 | $6.7M | -3% | 11k | 626.77 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.6M | -6% | 55k | 121.86 |
|
| Danaher Corporation (DHR) | 0.1 | $6.6M | 27k | 248.10 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.4M | +15% | 163k | 39.21 |
|
| Equinix (EQIX) | 0.1 | $6.3M | -15% | 8.7k | 726.26 |
|
| Pfizer (PFE) | 0.1 | $6.2M | -2% | 186k | 33.17 |
|
| Allstate Corporation (ALL) | 0.1 | $6.2M | -2% | 55k | 111.41 |
|
| T. Rowe Price (TROW) | 0.1 | $6.0M | +115% | 57k | 104.87 |
|
| Broadcom (AVGO) | 0.1 | $5.9M | -21% | 7.2k | 830.58 |
|
| Cme (CME) | 0.1 | $5.9M | -7% | 30k | 200.22 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.9M | 133k | 44.34 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $5.7M | -10% | 208k | 27.38 |
|
| Target Corporation (TGT) | 0.1 | $5.7M | 51k | 110.57 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $5.7M | -61% | 13k | 427.48 |
|
| General Motors Company (GM) | 0.1 | $5.7M | 172k | 32.97 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $5.5M | 57k | 96.85 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $5.4M | -6% | 70k | 76.72 |
|
| International Business Machines (IBM) | 0.1 | $5.3M | -14% | 38k | 140.30 |
|
| Analog Devices (ADI) | 0.1 | $5.3M | -3% | 30k | 175.09 |
|
| NiSource (NI) | 0.1 | $5.2M | -2% | 210k | 24.68 |
|
| Oracle Corporation (ORCL) | 0.1 | $5.1M | 48k | 105.92 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $5.0M | 67k | 75.42 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $5.0M | -12% | 31k | 159.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | +453% | 9.6k | 509.90 |
|
| Amcor Ord (AMCR) | 0.1 | $4.8M | -3% | 523k | 9.16 |
|
| Anthem (ELV) | 0.1 | $4.5M | -4% | 10k | 435.42 |
|
| Stryker Corporation (SYK) | 0.1 | $4.5M | 16k | 273.27 |
|
|
| Republic Services (RSG) | 0.1 | $4.4M | 31k | 142.51 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $4.3M | 42k | 102.82 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.3M | +8% | 7.6k | 564.96 |
|
| Devon Energy Corporation (DVN) | 0.1 | $4.1M | +6% | 87k | 47.70 |
|
| Waste Management (WM) | 0.1 | $4.0M | +4% | 26k | 152.44 |
|
| Sealed Air (SEE) | 0.1 | $3.7M | NEW | 114k | 32.86 |
|
| Caterpillar (CAT) | 0.1 | $3.7M | 14k | 273.00 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.7M | 129k | 28.61 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.6M | +131% | 15k | 234.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.5M | +514% | 12k | 292.29 |
|
| Centene Corporation (CNC) | 0.1 | $3.5M | NEW | 50k | 68.88 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.4M | +56% | 162k | 20.99 |
|
| Chevron Corporation (CVX) | 0.1 | $3.3M | +10% | 20k | 168.62 |
|
| Listed Fd Tr Core Alt Fd (CCOR) | 0.1 | $3.3M | +32% | 120k | 27.60 |
|
| At&t (T) | 0.1 | $3.3M | +55% | 220k | 15.02 |
|
| Leidos Holdings (LDOS) | 0.1 | $3.3M | +14% | 36k | 92.16 |
|
| Ameren Corporation (AEE) | 0.1 | $3.3M | 44k | 74.83 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $3.2M | 7.4k | 437.27 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $3.2M | -15% | 29k | 110.02 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $3.2M | +68% | 82k | 38.93 |
|
| Paychex (PAYX) | 0.1 | $3.1M | -13% | 27k | 115.33 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | -17% | 44k | 69.82 |
|
| Catalent (CTLT) | 0.1 | $3.1M | +23% | 68k | 45.53 |
|
| CF Industries Holdings (CF) | 0.1 | $3.1M | +2% | 36k | 85.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.9M | -15% | 17k | 176.74 |
|
| Philip Morris International (PM) | 0.1 | $2.9M | -14% | 32k | 92.58 |
|
| Cigna Corp (CI) | 0.1 | $2.9M | -15% | 10k | 286.07 |
|
| Te Connectivity SHS (TEL) | 0.1 | $2.9M | -14% | 23k | 123.53 |
|
| Celanese Corporation (CE) | 0.1 | $2.8M | -15% | 23k | 125.52 |
|
| Verisign (VRSN) | 0.1 | $2.8M | 14k | 202.53 |
|
|
| Southern Company (SO) | 0.1 | $2.8M | -13% | 44k | 64.72 |
|
| Pentair SHS (PNR) | 0.1 | $2.8M | -30% | 43k | 64.75 |
|
| Verizon Communications (VZ) | 0.1 | $2.7M | -53% | 84k | 32.41 |
|
| CMS Energy Corporation (CMS) | 0.1 | $2.7M | 51k | 53.11 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $2.7M | -7% | 33k | 81.67 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | -12% | 22k | 120.85 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.6M | -4% | 38k | 68.92 |
|
| Henry Schein (HSIC) | 0.1 | $2.6M | 35k | 74.25 |
|
|
| FedEx Corporation (FDX) | 0.0 | $2.5M | -4% | 9.5k | 264.92 |
|
| Nrg Energy Com New (NRG) | 0.0 | $2.5M | 65k | 38.52 |
|
|
| Darden Restaurants (DRI) | 0.0 | $2.5M | -15% | 17k | 143.22 |
|
| Hartford Financial Services (HIG) | 0.0 | $2.5M | -16% | 35k | 70.91 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $2.4M | +25% | 45k | 53.15 |
|
| American Electric Power Company (AEP) | 0.0 | $2.4M | -13% | 32k | 75.22 |
|
| Kinder Morgan (KMI) | 0.0 | $2.4M | -12% | 144k | 16.58 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.4M | -3% | 4.4k | 537.13 |
|
| Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $2.3M | 58k | 39.75 |
|
|
| General Electric Com New (GE) | 0.0 | $2.3M | 21k | 110.55 |
|
|
| DaVita (DVA) | 0.0 | $2.3M | -32% | 24k | 94.53 |
|
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $2.3M | 592k | 3.87 |
|
|
| Walt Disney Company (DIS) | 0.0 | $2.2M | +5% | 27k | 81.05 |
|
| Essex Property Trust (ESS) | 0.0 | $2.2M | -35% | 10k | 212.09 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.2M | -5% | 26k | 82.52 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.2M | -5% | 41k | 53.21 |
|
| Nextera Energy (NEE) | 0.0 | $2.2M | -4% | 38k | 57.29 |
|
| Hp (HPQ) | 0.0 | $2.2M | -17% | 85k | 25.70 |
|
| Norfolk Southern (NSC) | 0.0 | $2.2M | -3% | 11k | 196.93 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.1M | -4% | 14k | 153.84 |
|
| Merck & Co (MRK) | 0.0 | $2.0M | +2% | 20k | 102.95 |
|
| Juniper Networks (JNPR) | 0.0 | $2.0M | -3% | 72k | 27.79 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $2.0M | 32k | 61.89 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $1.9M | -3% | 109k | 17.59 |
|
| Best Buy (BBY) | 0.0 | $1.9M | -3% | 28k | 69.47 |
|
| AES Corporation (AES) | 0.0 | $1.9M | +4% | 125k | 15.20 |
|
| Fifth Third Ban (FITB) | 0.0 | $1.8M | +8% | 72k | 25.33 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.8M | 3.9k | 456.64 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.7M | +68% | 9.2k | 189.07 |
|
| Goldman Sachs (GS) | 0.0 | $1.7M | 5.3k | 323.57 |
|
|
| Honeywell International (HON) | 0.0 | $1.7M | -5% | 9.3k | 184.74 |
|
| Constellation Energy (CEG) | 0.0 | $1.6M | -18% | 15k | 109.08 |
|
| Amgen (AMGN) | 0.0 | $1.6M | -5% | 6.1k | 268.76 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.6M | +6% | 6.2k | 263.44 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $1.6M | -8% | 54k | 29.95 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.6M | -14% | 44k | 37.00 |
|
| PPL Corporation (PPL) | 0.0 | $1.6M | -14% | 68k | 23.56 |
|
| Electronic Arts (EA) | 0.0 | $1.6M | -27% | 13k | 120.40 |
|
| Intel Corporation (INTC) | 0.0 | $1.5M | -61% | 43k | 35.55 |
|
| Mid-America Apartment (MAA) | 0.0 | $1.5M | -14% | 12k | 128.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.5M | -22% | 4.2k | 358.27 |
|
| BlackRock (BLK) | 0.0 | $1.5M | -2% | 2.3k | 646.49 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.5M | +91% | 16k | 90.94 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.5M | +16% | 6.9k | 212.41 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.5M | -21% | 30k | 48.10 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 3.2k | 408.96 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.3M | 12k | 103.32 |
|
|
| Xcel Energy (XEL) | 0.0 | $1.3M | -2% | 22k | 57.22 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.3M | -15% | 12k | 102.86 |
|
| Simon Property (SPG) | 0.0 | $1.2M | -36% | 11k | 108.03 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.2M | +20% | 7.8k | 155.38 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $1.2M | NEW | 25k | 47.85 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.2M | -2% | 4.9k | 240.58 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | -13% | 17k | 68.42 |
|
| Dominion Resources (D) | 0.0 | $1.2M | -17% | 26k | 44.67 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.1M | +13% | 17k | 69.78 |
|
| Emerson Electric (EMR) | 0.0 | $1.1M | -6% | 11k | 96.57 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | +23% | 2.4k | 440.19 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.0M | +34% | 11k | 90.39 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.0M | -6% | 11k | 91.27 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | 25k | 40.86 |
|
|
| American Tower Reit (AMT) | 0.0 | $985k | 6.0k | 164.45 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $964k | 6.5k | 147.91 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $960k | 39k | 24.80 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $958k | 7.6k | 125.73 |
|
|
| Intuit (INTU) | 0.0 | $936k | -18% | 1.8k | 510.94 |
|
| MGM Resorts International. (MGM) | 0.0 | $918k | -79% | 25k | 36.76 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $907k | -9% | 9.8k | 92.37 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $902k | +10% | 9.8k | 91.59 |
|
| Palo Alto Networks (PANW) | 0.0 | $886k | 3.8k | 234.44 |
|
|
| Abbvie (ABBV) | 0.0 | $864k | -8% | 5.8k | 149.06 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $852k | -12% | 4.1k | 208.24 |
|
| Rbc Cad (RY) | 0.0 | $833k | 9.5k | 87.44 |
|
|
| Deere & Company (DE) | 0.0 | $827k | +12% | 2.2k | 377.38 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $816k | -60% | 7.6k | 107.64 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $794k | 17k | 47.01 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $763k | -12% | 7.6k | 100.93 |
|
| Nucor Corporation (NUE) | 0.0 | $754k | +18% | 4.8k | 156.35 |
|
| United Parcel Service CL B (UPS) | 0.0 | $750k | -5% | 4.8k | 155.87 |
|
| PNC Financial Services (PNC) | 0.0 | $701k | -13% | 5.7k | 122.77 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $699k | 6.8k | 102.02 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $684k | -4% | 4.8k | 141.71 |
|
| Cintas Corporation (CTAS) | 0.0 | $656k | 1.4k | 481.01 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $643k | 17k | 37.29 |
|
|
| Ishares Us Intl Hgh Yld (GHYG) | 0.0 | $633k | NEW | 15k | 41.51 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $623k | +15% | 21k | 30.10 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $619k | 23k | 26.75 |
|
|
| Servicenow (NOW) | 0.0 | $614k | 1.1k | 558.96 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $612k | 9.4k | 64.88 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $612k | -9% | 8.5k | 72.24 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $601k | -9% | 3.7k | 163.93 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $592k | -6% | 8.2k | 71.97 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $592k | 2.2k | 272.31 |
|
|
| Ametek (AME) | 0.0 | $577k | 3.9k | 147.76 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $566k | -14% | 6.5k | 86.90 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $552k | 6.2k | 88.80 |
|
|
| Unum (UNM) | 0.0 | $549k | -9% | 11k | 49.19 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $544k | +10% | 11k | 51.87 |
|
| McKesson Corporation (MCK) | 0.0 | $542k | -3% | 1.2k | 434.85 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $536k | -10% | 9.2k | 58.04 |
|
| Microchip Technology (MCHP) | 0.0 | $524k | +5% | 6.7k | 78.05 |
|
| Boeing Company (BA) | 0.0 | $523k | +20% | 2.7k | 191.68 |
|
| salesforce (CRM) | 0.0 | $520k | -45% | 2.6k | 202.78 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $519k | -30% | 11k | 49.66 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $505k | 30k | 17.11 |
|
|
| Linde SHS (LIN) | 0.0 | $503k | +6% | 1.4k | 372.35 |
|
| H&R Block (HRB) | 0.0 | $503k | 12k | 43.06 |
|
|
| Uber Technologies (UBER) | 0.0 | $502k | +33% | 11k | 45.99 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $499k | -12% | 971.00 | 514.09 |
|
| Extra Space Storage (EXR) | 0.0 | $491k | -87% | 4.0k | 121.58 |
|
| Qualcomm (QCOM) | 0.0 | $489k | 4.4k | 111.06 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $486k | -7% | 3.2k | 151.87 |
|
| Zoetis Cl A (ZTS) | 0.0 | $483k | 2.8k | 173.98 |
|
|
| CSX Corporation (CSX) | 0.0 | $473k | -6% | 15k | 30.75 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $471k | NEW | 42k | 11.29 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $471k | NEW | 7.0k | 67.04 |
|
| O'reilly Automotive (ORLY) | 0.0 | $469k | +2% | 516.00 | 908.86 |
|
| Rockwell Automation (ROK) | 0.0 | $463k | 1.6k | 285.87 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $462k | -5% | 17k | 27.80 |
|
| Nike CL B (NKE) | 0.0 | $461k | 4.8k | 95.62 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $461k | -12% | 6.5k | 71.11 |
|
| Lululemon Athletica (LULU) | 0.0 | $452k | +35% | 1.2k | 385.61 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $446k | +15% | 2.6k | 171.45 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $434k | -17% | 6.3k | 68.94 |
|
| Edwards Lifesciences (EW) | 0.0 | $433k | 6.2k | 69.28 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $426k | -13% | 5.4k | 78.15 |
|
| Chubb (CB) | 0.0 | $418k | +9% | 2.0k | 208.18 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $416k | NEW | 8.4k | 49.30 |
|
| Gilead Sciences (GILD) | 0.0 | $409k | +6% | 5.5k | 74.94 |
|
| American Express Company (AXP) | 0.0 | $406k | +11% | 2.7k | 149.19 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $398k | -17% | 14k | 28.66 |
|
| Marvell Technology (MRVL) | 0.0 | $385k | +19% | 7.1k | 54.13 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $383k | -7% | 209.00 | 1831.83 |
|
| Fiserv (FI) | 0.0 | $382k | 3.4k | 112.96 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $361k | 6.0k | 60.23 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $360k | -16% | 6.0k | 60.26 |
|
| American Water Works (AWK) | 0.0 | $359k | 2.9k | 123.83 |
|
|
| Markel Corporation (MKL) | 0.0 | $356k | -14% | 242.00 | 1472.49 |
|
| Fortive (FTV) | 0.0 | $356k | 4.8k | 74.16 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $353k | +26% | 1.9k | 190.30 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $353k | +7% | 11k | 32.79 |
|
| Consolidated Edison (ED) | 0.0 | $349k | 4.1k | 85.53 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $349k | 2.6k | 136.50 |
|
|
| Prudential Financial (PRU) | 0.0 | $346k | +9% | 3.6k | 94.89 |
|
| Cadence Design Systems (CDNS) | 0.0 | $340k | +6% | 1.5k | 234.30 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $329k | +5% | 7.7k | 42.65 |
|
| Travelers Companies (TRV) | 0.0 | $329k | 2.0k | 163.31 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $325k | -23% | 1.4k | 230.31 |
|
| Oneok (OKE) | 0.0 | $325k | 5.1k | 63.43 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $324k | 1.3k | 245.06 |
|
|
| Copart (CPRT) | 0.0 | $322k | +226% | 7.5k | 43.09 |
|
| Carrier Global Corporation (CARR) | 0.0 | $320k | 5.8k | 55.20 |
|
|
| Agnico (AEM) | 0.0 | $316k | NEW | 6.9k | 45.45 |
|
| TJX Companies (TJX) | 0.0 | $315k | 3.5k | 88.88 |
|
|
| ON Semiconductor (ON) | 0.0 | $312k | -14% | 3.4k | 92.95 |
|
| Hilltop Holdings (HTH) | 0.0 | $301k | 11k | 28.36 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $291k | -64% | 1.9k | 155.40 |
|
| Quanta Services (PWR) | 0.0 | $288k | -41% | 1.5k | 187.07 |
|
| Smucker J M Com New (SJM) | 0.0 | $288k | 2.3k | 122.91 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $281k | -9% | 7.4k | 37.95 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $280k | -27% | 1.8k | 159.01 |
|
| Fb Finl (FBK) | 0.0 | $276k | 9.7k | 28.36 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $270k | -58% | 26k | 10.40 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $268k | -99% | 2.2k | 119.39 |
|
| Trane Technologies SHS (TT) | 0.0 | $266k | +5% | 1.3k | 202.91 |
|
| Phillips 66 (PSX) | 0.0 | $264k | NEW | 2.2k | 120.15 |
|
| F.N.B. Corporation (FNB) | 0.0 | $263k | 24k | 10.79 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $263k | -36% | 1.3k | 203.05 |
|
| Vici Pptys (VICI) | 0.0 | $255k | 8.8k | 29.10 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $251k | +3% | 3.9k | 64.38 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $246k | NEW | 2.9k | 86.23 |
|
| EOG Resources (EOG) | 0.0 | $246k | -12% | 1.9k | 126.76 |
|
| Crown Castle Intl (CCI) | 0.0 | $244k | 2.6k | 92.03 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $241k | +3% | 4.5k | 53.52 |
|
| Public Service Enterprise (PEG) | 0.0 | $240k | 4.2k | 56.91 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $237k | 5.0k | 47.43 |
|
|
| First Ban (FBNC) | 0.0 | $237k | 8.4k | 28.14 |
|
|
| Enbridge (ENB) | 0.0 | $234k | +5% | 7.1k | 33.19 |
|
| MDU Resources (MDU) | 0.0 | $234k | 12k | 19.58 |
|
|
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $232k | 7.0k | 33.05 |
|
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $231k | -30% | 3.8k | 60.19 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $230k | 688.00 | 334.95 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $229k | +3% | 12k | 19.35 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $228k | 6.9k | 33.17 |
|
|
| Corteva (CTVA) | 0.0 | $226k | NEW | 4.4k | 51.16 |
|
| Becton, Dickinson and (BDX) | 0.0 | $225k | -22% | 872.00 | 258.53 |
|
| Ida (IDA) | 0.0 | $225k | -10% | 2.4k | 93.65 |
|
| Cameco Corporation (CCJ) | 0.0 | $224k | NEW | 5.7k | 39.64 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $224k | +4% | 3.0k | 74.41 |
|
| Oge Energy Corp (OGE) | 0.0 | $224k | 6.7k | 33.33 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $223k | NEW | 4.1k | 54.57 |
|
| Activision Blizzard (ATVI) | 0.0 | $223k | -66% | 2.4k | 93.63 |
|
| Altria (MO) | 0.0 | $220k | -6% | 5.2k | 42.05 |
|
| Cardinal Health (CAH) | 0.0 | $219k | +2% | 2.5k | 86.82 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $216k | 2.7k | 80.31 |
|
|
| Entergy Corporation (ETR) | 0.0 | $216k | +2% | 2.3k | 92.50 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $212k | 1.5k | 139.70 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $210k | -19% | 538.00 | 389.52 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $209k | 3.0k | 69.54 |
|
|
| Yum! Brands (YUM) | 0.0 | $208k | 1.7k | 124.94 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $208k | -16% | 5.4k | 38.72 |
|
| Ardelyx (ARDX) | 0.0 | $204k | 50k | 4.08 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $204k | 4.9k | 41.55 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $204k | NEW | 893.00 | 227.93 |
|
| Air Products & Chemicals (APD) | 0.0 | $200k | NEW | 707.00 | 283.40 |
|
| Redwood Trust (RWT) | 0.0 | $106k | 15k | 7.13 |
|
|
| Hecla Mining Company (HL) | 0.0 | $80k | NEW | 20k | 3.91 |
|
| Consolidated Communications Holdings (CNSL) | 0.0 | $78k | -18% | 23k | 3.42 |
|
| Southwestern Energy Company (SWN) | 0.0 | $69k | NEW | 11k | 6.45 |
|
| New Gold Inc Cda (NGD) | 0.0 | $61k | NEW | 67k | 0.91 |
|
| Armour Residential Reit Com New (ARR) | 0.0 | $52k | -6% | 12k | 4.25 |
|
| Pitney Bowes (PBI) | 0.0 | $40k | -6% | 13k | 3.02 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $31k | -47% | 51k | 0.60 |
|
| Precision Biosciences Ord (DTIL) | 0.0 | $29k | 85k | 0.34 |
|
|
| Senseonics Hldgs (SENS) | 0.0 | $12k | -4% | 20k | 0.60 |
|
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 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
- First Citizens Bank & Trust 2019 Q4 filed Jan. 15, 2020