First Citizens Bank & Trust

First Citizens Bank & Trust as of March 31, 2020

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 316 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $38M 755k 49.89
First Citizens BancShares (FCNCA) 4.5 $37M 111k 332.82
Microsoft Corporation (MSFT) 3.4 $28M 176k 157.71
Apple (AAPL) 2.8 $23M 90k 254.29
iShares S&P SmallCap 600 Index (IJR) 2.7 $23M 405k 56.11
iShares Russell 1000 Value Index (IWD) 2.5 $21M 210k 99.18
Ishares Inc core msci emkt (IEMG) 2.4 $20M 499k 40.47
iShares Russell Midcap Index Fund (IWR) 2.3 $19M 433k 43.17
iShares S&P 500 Index (IVV) 2.2 $18M 71k 258.40
iShares Russell 1000 Growth Index (IWF) 2.2 $18M 119k 150.65
Berkshire Hathaway (BRK.A) 2.1 $17M 63.00 272000.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.0 $17M 146k 114.72
Amazon (AMZN) 1.8 $15M 7.5k 1949.65
iShares S&P MidCap 400 Index (IJH) 1.6 $14M 94k 143.86
Berkshire Hathaway (BRK.B) 1.2 $10M 56k 182.83
Facebook Inc cl a (META) 1.2 $9.8M 59k 166.80
Johnson & Johnson (JNJ) 1.2 $9.7M 74k 131.14
Alphabet Inc Class A cs (GOOGL) 1.2 $9.6M 8.3k 1161.98
JPMorgan Chase & Co. (JPM) 1.1 $9.4M 105k 90.03
Intel Corporation (INTC) 1.1 $9.4M 173k 54.12
UnitedHealth (UNH) 1.1 $9.1M 36k 249.39
Visa (V) 1.1 $9.0M 56k 161.13
Procter & Gamble Company (PG) 1.0 $8.6M 78k 109.99
Verizon Communications (VZ) 0.9 $7.9M 146k 53.73
Bank of America Corporation (BAC) 0.9 $7.6M 358k 21.23
Home Depot (HD) 0.9 $7.5M 40k 186.70
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.9 $7.3M 196k 37.47
Wal-Mart Stores (WMT) 0.9 $7.3M 64k 113.61
At&t (T) 0.8 $6.9M 238k 29.15
Pepsi (PEP) 0.8 $6.9M 57k 120.09
Pfizer (PFE) 0.8 $6.7M 207k 32.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $6.6M 58k 113.01
Alphabet Inc Class C cs (GOOG) 0.8 $6.3M 5.4k 1162.76
iShares Russell Midcap Growth Idx. (IWP) 0.8 $6.2M 51k 121.59
Cisco Systems (CSCO) 0.7 $6.0M 152k 39.31
Ishares Tr core msci euro (IEUR) 0.7 $5.9M 160k 37.08
Spdr S&p 500 Etf (SPY) 0.7 $5.9M 23k 257.75
Merck & Co (MRK) 0.7 $5.7M 75k 76.94
Duke Energy (DUK) 0.7 $5.7M 70k 80.87
Costco Wholesale Corporation (COST) 0.6 $5.3M 18k 285.11
Comcast Corporation (CMCSA) 0.6 $5.1M 150k 34.38
MasterCard Incorporated (MA) 0.6 $5.0M 21k 241.55
Thermo Fisher Scientific (TMO) 0.6 $4.9M 17k 283.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $4.9M 108k 44.83
Energy Select Sector SPDR (XLE) 0.6 $4.8M 166k 29.06
Coca-Cola Company (KO) 0.6 $4.6M 105k 44.24
iShares Russell Midcap Value Index (IWS) 0.6 $4.6M 71k 64.09
Eaton (ETN) 0.5 $4.4M 57k 77.69
Allstate Corporation (ALL) 0.5 $4.2M 46k 91.73
Mondelez Int (MDLZ) 0.5 $4.2M 84k 50.08
Anthem (ELV) 0.5 $4.3M 19k 227.05
Wells Fargo & Company (WFC) 0.5 $4.0M 140k 28.70
Target Corporation (TGT) 0.5 $4.1M 44k 92.96
iShares S&P MidCap 400 Growth (IJK) 0.5 $4.1M 23k 178.48
Abbott Laboratories (ABT) 0.5 $3.9M 50k 78.91
Truist Financial Corp equities (TFC) 0.5 $4.0M 129k 30.84
Cme (CME) 0.5 $3.8M 22k 172.91
Applied Materials (AMAT) 0.5 $3.7M 82k 45.82
iShares MSCI ACWI Index Fund (ACWI) 0.5 $3.7M 60k 62.58
McDonald's Corporation (MCD) 0.4 $3.6M 22k 165.35
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.5M 13k 262.86
Republic Services (RSG) 0.4 $3.2M 43k 75.05
Chevron Corporation (CVX) 0.4 $3.2M 44k 72.46
Best Buy (BBY) 0.4 $3.2M 56k 57.00
Accenture (ACN) 0.4 $3.1M 19k 163.25
Northrop Grumman Corporation (NOC) 0.4 $3.0M 10k 302.53
Morgan Stanley (MS) 0.4 $3.1M 90k 34.00
iShares S&P 500 Value Index (IVE) 0.4 $3.1M 32k 96.26
Lam Research Corporation 0.4 $3.0M 13k 240.03
Medtronic (MDT) 0.3 $2.9M 32k 90.17
Exxon Mobil Corporation (XOM) 0.3 $2.8M 75k 37.96
Zoetis Inc Cl A (ZTS) 0.3 $2.8M 24k 117.71
Union Pacific Corporation (UNP) 0.3 $2.7M 20k 141.05
iShares Russell 2000 Index (IWM) 0.3 $2.8M 24k 114.44
Vanguard Emerging Markets ETF (VWO) 0.3 $2.7M 82k 33.55
Texas Instruments Incorporated (TXN) 0.3 $2.6M 26k 99.92
Intuit (INTU) 0.3 $2.7M 12k 230.00
iShares Dow Jones Select Dividend (DVY) 0.3 $2.6M 36k 73.55
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.6M 48k 53.46
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.5M 23k 109.75
Db-x Msci Japan Etf equity (DBJP) 0.3 $2.5M 69k 35.45
NVIDIA Corporation (NVDA) 0.3 $2.4M 9.1k 263.57
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 7.4k 318.30
Lowe's Companies (LOW) 0.3 $2.3M 27k 86.06
Fiserv (FI) 0.3 $2.3M 25k 95.00
Waste Management (WM) 0.3 $2.2M 23k 92.57
International Business Machines (IBM) 0.3 $2.1M 19k 110.92
Activision Blizzard 0.3 $2.1M 36k 59.48
salesforce (CRM) 0.3 $2.1M 15k 143.96
Quest Diagnostics Incorporated (DGX) 0.3 $2.1M 27k 80.30
iShares Lehman Aggregate Bond (AGG) 0.3 $2.2M 19k 115.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 8.6k 238.01
Ameren Corporation (AEE) 0.2 $2.0M 28k 72.81
Boeing Company (BA) 0.2 $2.1M 14k 149.18
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 15k 127.87
Snap-on Incorporated (SNA) 0.2 $2.0M 19k 108.80
CVS Caremark Corporation (CVS) 0.2 $2.0M 34k 59.33
Biogen Idec (BIIB) 0.2 $2.0M 6.2k 316.38
iShares Russell 1000 Index (IWB) 0.2 $1.9M 14k 141.51
Paypal Holdings (PYPL) 0.2 $2.0M 21k 95.75
Ecolab (ECL) 0.2 $1.8M 12k 155.85
Baxter International (BAX) 0.2 $1.8M 22k 81.18
Archer Daniels Midland Company (ADM) 0.2 $1.8M 52k 35.18
Host Hotels & Resorts (HST) 0.2 $1.8M 162k 11.04
IDEXX Laboratories (IDXX) 0.2 $1.9M 7.7k 242.23
Verisign (VRSN) 0.2 $1.8M 10k 180.08
Gilead Sciences (GILD) 0.2 $1.8M 25k 74.77
Vanguard Total Bond Market ETF (BND) 0.2 $1.8M 21k 85.34
Ansys (ANSS) 0.2 $1.7M 7.1k 232.41
Caterpillar (CAT) 0.2 $1.6M 14k 116.07
Akamai Technologies (AKAM) 0.2 $1.6M 18k 91.47
Regions Financial Corporation (RF) 0.2 $1.6M 181k 8.97
American Electric Power Company (AEP) 0.2 $1.6M 20k 79.96
Danaher Corporation (DHR) 0.2 $1.7M 12k 138.44
Regency Centers Corporation (REG) 0.2 $1.7M 43k 38.44
SPDR S&P Pharmaceuticals (XPH) 0.2 $1.6M 45k 36.06
Phillips 66 (PSX) 0.2 $1.6M 30k 53.63
Walt Disney Company (DIS) 0.2 $1.6M 16k 96.61
Maxim Integrated Products 0.2 $1.5M 32k 48.60
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.5M 19k 82.19
Carlisle Companies (CSL) 0.2 $1.6M 13k 125.30
Dominion Resources (D) 0.2 $1.5M 21k 72.18
Valero Energy Corporation (VLO) 0.2 $1.5M 33k 45.35
Cintas Corporation (CTAS) 0.2 $1.5M 8.5k 173.22
CoStar (CSGP) 0.2 $1.5M 2.5k 587.03
Lululemon Athletica (LULU) 0.2 $1.5M 7.8k 189.58
Marathon Petroleum Corp (MPC) 0.2 $1.5M 62k 23.62
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 42k 33.67
Northern Trust Corporation (NTRS) 0.2 $1.4M 18k 75.46
Bristol Myers Squibb (BMY) 0.2 $1.4M 25k 55.74
Micron Technology (MU) 0.2 $1.4M 33k 42.07
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 8.3k 165.10
Trane Technologies (TT) 0.2 $1.4M 17k 82.59
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.3M 53k 24.21
Colgate-Palmolive Company (CL) 0.1 $1.3M 19k 66.37
L3harris Technologies (LHX) 0.1 $1.2M 6.8k 180.11
Norfolk Southern (NSC) 0.1 $1.1M 7.7k 145.96
Electronic Arts (EA) 0.1 $1.1M 11k 100.21
Synopsys (SNPS) 0.1 $1.2M 9.0k 128.84
Amgen (AMGN) 0.1 $1.2M 5.9k 202.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.1M 33k 33.91
Hp (HPQ) 0.1 $1.2M 67k 17.35
Copart (CPRT) 0.1 $1.1M 16k 68.49
Paychex (PAYX) 0.1 $1.0M 17k 62.90
Mid-America Apartment (MAA) 0.1 $1.1M 11k 103.01
PPL Corporation (PPL) 0.1 $1.0M 42k 24.68
DTE Energy Company (DTE) 0.1 $1.0M 11k 94.93
Alexion Pharmaceuticals 0.1 $1.1M 12k 89.77
Kansas City Southern 0.1 $1.0M 8.2k 127.17
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 31k 33.34
American Tower Reit (AMT) 0.1 $1.1M 5.0k 217.75
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 39k 26.96
Cardinal Health (CAH) 0.1 $1.0M 21k 47.96
Nucor Corporation (NUE) 0.1 $997k 28k 36.02
Stryker Corporation (SYK) 0.1 $982k 5.9k 166.41
Xcel Energy (XEL) 0.1 $992k 17k 60.28
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 8.0k 128.93
Abbvie (ABBV) 0.1 $994k 13k 76.19
Ihs Markit 0.1 $959k 16k 59.98
Nike (NKE) 0.1 $897k 11k 82.75
Juniper Networks (JNPR) 0.1 $885k 46k 19.14
Old Dominion Freight Line (ODFL) 0.1 $879k 6.7k 131.33
Te Connectivity Ltd for 0.1 $936k 15k 62.95
Citigroup (C) 0.1 $945k 22k 42.14
Fortune Brands (FBIN) 0.1 $947k 22k 43.25
stock 0.1 $906k 7.2k 126.20
Leidos Holdings (LDOS) 0.1 $948k 10k 91.67
Mylan Nv 0.1 $901k 60k 14.91
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $873k 27k 32.91
Hartford Financial Services (HIG) 0.1 $855k 24k 35.23
Sherwin-Williams Company (SHW) 0.1 $866k 1.9k 459.46
Eastman Chemical Company (EMN) 0.1 $816k 18k 46.57
Nextera Energy (NEE) 0.1 $796k 3.3k 240.49
Insulet Corporation (PODD) 0.1 $855k 5.2k 165.67
Ishares Inc msci world idx (URTH) 0.1 $835k 11k 77.88
Global Payments (GPN) 0.1 $707k 4.9k 144.24
Philip Morris International (PM) 0.1 $705k 9.7k 72.99
Vanguard REIT ETF (VNQ) 0.1 $714k 10k 69.82
Invesco Qqq Trust Series 1 (QQQ) 0.1 $727k 3.8k 190.41
Goldman Sachs (GS) 0.1 $683k 4.4k 154.70
Pulte (PHM) 0.1 $697k 31k 22.33
Clorox Company (CLX) 0.1 $635k 3.7k 173.22
Fifth Third Ban (FITB) 0.1 $678k 46k 14.84
Asml Holding (ASML) 0.1 $657k 2.5k 261.65
Roku (ROKU) 0.1 $645k 7.4k 87.54
3M Company (MMM) 0.1 $541k 4.0k 136.57
Travelers Companies (TRV) 0.1 $597k 6.0k 99.27
Emerson Electric (EMR) 0.1 $571k 12k 47.67
Altria (MO) 0.1 $600k 16k 38.66
United Technologies Corporation 0.1 $600k 6.3k 94.46
Humana (HUM) 0.1 $578k 1.8k 313.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $603k 12k 49.09
Arthur J. Gallagher & Co. (AJG) 0.1 $509k 6.2k 81.56
Eli Lilly & Co. (LLY) 0.1 $483k 3.5k 138.65
Edwards Lifesciences (EW) 0.1 $505k 2.7k 188.70
Darden Restaurants (DRI) 0.1 $471k 8.6k 54.51
Unum (UNM) 0.1 $491k 33k 15.00
SL Green Realty 0.1 $524k 12k 43.09
FLIR Systems 0.1 $501k 16k 31.91
Ametek (AME) 0.1 $488k 6.8k 72.21
Kimco Realty Corporation (KIM) 0.1 $521k 54k 9.67
Proshares Dj dj brkfld glb (TOLZ) 0.1 $458k 13k 35.28
Baker Hughes A Ge Company (BKR) 0.1 $472k 45k 10.51
Progressive Corporation (PGR) 0.1 $399k 5.4k 73.90
Assurant (AIZ) 0.1 $385k 3.7k 103.97
Equity Residential (EQR) 0.1 $442k 7.1k 61.95
Lockheed Martin Corporation (LMT) 0.1 $443k 1.3k 338.84
Honeywell International (HON) 0.1 $416k 3.1k 133.71
Domino's Pizza (DPZ) 0.1 $378k 1.2k 324.19
Synovus Finl (SNV) 0.1 $408k 23k 17.50
Crown Castle Intl (CCI) 0.1 $388k 2.7k 144.56
Trade Desk (TTD) 0.1 $392k 2.0k 193.20
BlackRock 0.0 $290k 659.00 440.06
American Express Company (AXP) 0.0 $304k 3.5k 85.67
PNC Financial Services (PNC) 0.0 $322k 3.4k 95.85
CSX Corporation (CSX) 0.0 $367k 6.4k 57.22
Citrix Systems 0.0 $323k 2.3k 141.36
Trimble Navigation (TRMB) 0.0 $306k 9.6k 31.84
Raytheon Company 0.0 $314k 2.4k 131.36
GlaxoSmithKline 0.0 $362k 9.6k 37.89
Starbucks Corporation (SBUX) 0.0 $312k 4.8k 65.68
Roper Industries (ROP) 0.0 $365k 1.2k 311.70
Enbridge (ENB) 0.0 $340k 12k 29.10
Teledyne Technologies Incorporated (TDY) 0.0 $326k 1.1k 297.45
West Pharmaceutical Services (WST) 0.0 $348k 2.3k 152.43
Ciena Corporation (CIEN) 0.0 $308k 7.7k 39.79
Molina Healthcare (MOH) 0.0 $330k 2.4k 139.89
Nxp Semiconductors N V (NXPI) 0.0 $300k 3.6k 83.06
Eversource Energy (ES) 0.0 $304k 3.9k 78.17
Barrick Gold Corp (GOLD) 0.0 $231k 13k 18.34
Sony Corporation (SONY) 0.0 $246k 4.2k 59.19
General Electric Company 0.0 $229k 29k 7.84
Boston Scientific Corporation (BSX) 0.0 $211k 6.5k 32.70
Tyson Foods (TSN) 0.0 $210k 3.6k 57.80
Becton, Dickinson and (BDX) 0.0 $207k 905.00 228.72
Deere & Company (DE) 0.0 $247k 1.8k 138.23
Alleghany Corporation 0.0 $261k 473.00 551.80
Southern Company (SO) 0.0 $222k 4.1k 54.28
Illinois Tool Works (ITW) 0.0 $263k 1.8k 142.38
AutoZone (AZO) 0.0 $214k 253.00 847.39
Service Corporation International (SCI) 0.0 $237k 6.1k 39.04
Highwoods Properties (HIW) 0.0 $209k 5.9k 35.51
Netflix (NFLX) 0.0 $239k 636.00 375.79
Fair Isaac Corporation (FICO) 0.0 $284k 923.00 307.69
Sykes Enterprises, Incorporated 0.0 $207k 7.6k 27.12
Advanced Micro Devices (AMD) 0.0 $222k 4.9k 45.56
AMN Healthcare Services (AMN) 0.0 $235k 4.1k 57.91
Advanced Energy Industries (AEIS) 0.0 $211k 4.4k 48.47
Cogent Communications (CCOI) 0.0 $280k 3.4k 82.02
Amedisys (AMED) 0.0 $256k 1.4k 183.51
MKS Instruments (MKSI) 0.0 $281k 3.5k 81.43
Universal Forest Products 0.0 $257k 6.9k 37.19
Bio-Rad Laboratories (BIO) 0.0 $286k 816.00 350.49
Brady Corporation (BRC) 0.0 $243k 5.4k 45.16
Commerce Bancshares (CBSH) 0.0 $207k 4.1k 50.28
Hill-Rom Holdings 0.0 $227k 2.3k 100.40
Medical Properties Trust (MPW) 0.0 $249k 14k 17.26
Nordson Corporation (NDSN) 0.0 $252k 1.9k 134.90
Oge Energy Corp (OGE) 0.0 $245k 8.0k 30.70
UGI Corporation (UGI) 0.0 $212k 8.0k 26.63
Ida (IDA) 0.0 $255k 2.9k 88.00
Monolithic Power Systems (MPWR) 0.0 $222k 1.3k 167.55
Gentex Corporation (GNTX) 0.0 $252k 11k 22.15
LHC 0.0 $267k 1.9k 140.45
WD-40 Company (WDFC) 0.0 $230k 1.1k 201.05
Anixter International 0.0 $212k 2.4k 87.93
Rbc Cad (RY) 0.0 $228k 3.7k 61.49
First American Financial (FAF) 0.0 $237k 5.6k 42.33
Masimo Corporation (MASI) 0.0 $287k 1.6k 176.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $281k 1.3k 219.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $225k 6.0k 37.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $237k 5.5k 42.86
Dunkin' Brands Group 0.0 $209k 3.9k 53.13
Ingredion Incorporated (INGR) 0.0 $278k 3.7k 75.54
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $247k 43k 5.77
Cytokinetics (CYTK) 0.0 $210k 18k 11.77
Pra Health Sciences 0.0 $256k 3.1k 83.01
S&p Global (SPGI) 0.0 $276k 1.1k 245.33
Cigna Corp (CI) 0.0 $285k 1.6k 177.18
Essential Utils (WTRG) 0.0 $215k 5.3k 40.62
Reinsurance Group of America (RGA) 0.0 $201k 2.4k 84.24
FirstEnergy (FE) 0.0 $205k 5.1k 40.07
Vishay Intertechnology (VSH) 0.0 $163k 11k 14.41
Old Republic International Corporation (ORI) 0.0 $203k 13k 15.24
Umpqua Holdings Corporation 0.0 $127k 12k 10.93
Take-Two Interactive Software (TTWO) 0.0 $203k 1.7k 118.44
Old National Ban (ONB) 0.0 $191k 15k 13.21
Haverty Furniture Companies (HVT) 0.0 $127k 11k 11.93
Prosperity Bancshares (PB) 0.0 $201k 4.2k 48.14
Reliance Steel & Aluminum (RS) 0.0 $203k 2.3k 87.54
Northwest Bancshares (NWBI) 0.0 $168k 15k 11.59
Lennox International (LII) 0.0 $202k 1.1k 181.82
Unilever (UL) 0.0 $200k 4.0k 50.44
American States Water Company (AWR) 0.0 $203k 2.5k 81.92
Church & Dwight (CHD) 0.0 $201k 3.1k 64.08
PNM Resources (TXNM) 0.0 $202k 5.3k 38.04
Central Garden & Pet (CENTA) 0.0 $206k 8.1k 25.55
LogMeIn 0.0 $203k 2.4k 83.30
Echo Global Logistics 0.0 $171k 10k 17.07
Sabra Health Care REIT (SBRA) 0.0 $150k 14k 10.89
Innoviva (INVA) 0.0 $151k 13k 11.77
Callaway Golf Company (MODG) 0.0 $113k 11k 10.23
Barclays (BCS) 0.0 $48k 11k 4.51
AngioDynamics (ANGO) 0.0 $118k 11k 10.42
Cross Country Healthcare (CCRN) 0.0 $108k 16k 6.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $72k 24k 3.07
QuinStreet (QNST) 0.0 $83k 10k 8.02
shares First Bancorp P R (FBP) 0.0 $115k 22k 5.31
Summit Hotel Properties (INN) 0.0 $65k 15k 4.23
Pdc Energy 0.0 $69k 11k 6.18
Kite Rlty Group Tr (KRG) 0.0 $123k 13k 9.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $42k 12k 3.58
Diversified Healthcare Trust (DHC) 0.0 $66k 18k 3.65
MDU Resources (MDU) 0.0 $0 12k 0.00
Helix Energy Solutions (HLX) 0.0 $30k 18k 1.67
Invesco Mortgage Capital 0.0 $39k 11k 3.44