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FIRST CITIZENS BANK & TRUST CO |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27626 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWX |
iShares Trust |
1 |
- |
$85.36 |
$480,102,000 |
5,842,083 |
12.19% |
24,042,000 |
71,367 |
3.733 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
2 |
- |
$134.95 |
$330,250,000 |
2,621,658 |
8.39% |
-2,186,000 |
51,406 |
2.196 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$104.27 |
$287,222,000 |
2,724,033 |
7.29% |
5,996,000 |
84,655 |
0.169 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
4 |
- |
$139.99 |
$201,913,000 |
1,718,557 |
5.13% |
-25,135,000 |
-72,745 |
0.228 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$154,275,000 |
2,039,332 |
3.92% |
-427,358,000 |
-6,236,612 |
0.017 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
6 |
- |
$2,088.73 |
$146,242,000 |
78,874 |
3.71% |
-47,114,000 |
-12,633 |
0.525 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$136,647,000 |
615,166 |
3.47% |
-14,400,000 |
11,990 |
0.004 |
Personal Computers |
|
|
DFIS |
Dfa Dimensional Internation... |
8 |
New |
$0.00 |
$97,939,000 |
3,790,191 |
2.49% |
97,939,000 |
3,790,191 |
4.211 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$628.17 |
$92,946,000 |
165,413 |
2.36% |
-5,117,000 |
-1,169 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$92,748,000 |
247,070 |
2.36% |
-9,616,000 |
4,213 |
0.003 |
Application Software |
|
|
TLH |
iShares Barclays 10-20 Year... |
11 |
- |
$100.29 |
$75,632,000 |
728,979 |
1.92% |
4,962,000 |
19,012 |
0.776 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
12 |
- |
$90.18 |
$58,866,000 |
729,890 |
1.49% |
-3,470,000 |
32,073 |
0.216 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$159.34 |
$55,157,000 |
508,924 |
1.4% |
-7,643,000 |
41,277 |
0.002 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$98.47 |
$51,086,000 |
10,625,620 |
1.3% |
-946,019,000 |
335,578 |
0.154 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$46,581,000 |
244,827 |
1.18% |
-7,069,000 |
285 |
0.002 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.00 |
$40,371,000 |
75,803 |
1.03% |
4,982,000 |
-2,271 |
0.005 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$60.62 |
$38,839,000 |
719,632 |
0.99% |
3,441,000 |
41,763 |
0.007 |
N/A |
|
|
IWY |
iShares Trust |
18 |
- |
$248.36 |
$35,371,000 |
4,908,369 |
0.9% |
-151,850,000 |
-137,837 |
5.454 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$296.00 |
$32,947,000 |
134,313 |
0.84% |
-523,000 |
-5,313 |
0.004 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.01 |
$32,529,000 |
56,439 |
0.83% |
669,000 |
2,025 |
0.002 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$727,455.00 |
$30,341,000 |
38 |
0.77% |
4,466,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$112.20 |
$29,369,000 |
246,947 |
0.75% |
3,330,000 |
4,885 |
0.006 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$179.53 |
$27,047,000 |
174,903 |
0.69% |
-6,485,000 |
-2,233 |
0.003 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$575.22 |
$24,082,000 |
46,860 |
0.61% |
-1,120,000 |
86 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$160.83 |
$23,695,000 |
139,038 |
0.6% |
1,148,000 |
4,550 |
0.006 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$180.55 |
$22,989,000 |
147,148 |
0.58% |
-4,307,000 |
3,818 |
0.002 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$428.27 |
$22,783,000 |
63,094 |
0.58% |
-1,440,000 |
2,775 |
0.024 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
28 |
- |
$358.86 |
$22,765,000 |
64,958 |
0.58% |
2,673,000 |
1,384 |
0.004 |
Business Services |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$275.18 |
$22,650,000 |
135,283 |
0.58% |
-15,523,000 |
-29,368 |
0.003 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
30 |
- |
$371.68 |
$21,675,000 |
59,141 |
0.55% |
-983,000 |
894 |
0.005 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$308.55 |
$21,182,000 |
40,443 |
0.54% |
1,696,000 |
1,923 |
0.004 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
32 |
- |
$304.78 |
$19,004,000 |
60,901 |
0.48% |
-2,359,000 |
174 |
0.01 |
Management Services |
|
|
GVI |
iShares Barclays Interm Gov... |
33 |
- |
$0.00 |
$18,831,000 |
177,622 |
0.48% |
145,000 |
-1,654 |
0.197 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$69.37 |
$17,506,000 |
283,674 |
0.44% |
881,000 |
2,848 |
0.007 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
35 |
- |
$1,297.18 |
$17,419,000 |
18,679 |
0.44% |
809,000 |
44 |
0.004 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$987.02 |
$16,515,000 |
17,462 |
0.42% |
-2,775,000 |
-3,591 |
0.004 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
37 |
- |
$569.24 |
$16,036,000 |
29,256 |
0.41% |
579,000 |
-98 |
0.003 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$52.48 |
$15,956,000 |
304,681 |
0.41% |
204,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
39 |
- |
$148.37 |
$15,581,000 |
93,138 |
0.4% |
2,044,000 |
-324 |
0.005 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$28.41 |
$14,080,000 |
493,519 |
0.36% |
-1,386,000 |
-70,928 |
0.022 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
41 |
- |
$71.35 |
$13,664,000 |
190,778 |
0.35% |
2,295,000 |
8,167 |
0.004 |
Beverage Soft Drinks... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
42 |
- |
$73.02 |
$13,473,000 |
212,079 |
0.34% |
1,339,000 |
12,338 |
0.132 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
43 |
- |
$59.65 |
$13,204,000 |
219,994 |
0.34% |
8,931,000 |
138,286 |
0.012 |
Cigarettes & Other To... |
|
|
IWD |
iShares Russell 1000 Value |
44 |
- |
$197.41 |
$13,063,000 |
69,427 |
0.33% |
159,000 |
-278 |
0.022 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$13,051,000 |
50,359 |
0.33% |
-12,637,000 |
-13,251 |
0.002 |
Auto Manufacturers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
46 |
- |
$31.01 |
$12,794,000 |
416,349 |
0.32% |
-502,000 |
-6,538 |
0.085 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$93.72 |
$12,715,000 |
149,466 |
0.32% |
-965,000 |
-5,286 |
0.042 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
48 |
- |
$24.80 |
$12,336,000 |
567,715 |
0.31% |
-410,000 |
25,795 |
0.059 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
49 |
- |
$135.38 |
$12,161,000 |
81,108 |
0.31% |
300,000 |
3,109 |
0.006 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$236.28 |
$12,079,000 |
51,129 |
0.31% |
609,000 |
832 |
0.008 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$156.01 |
$11,962,000 |
72,132 |
0.3% |
1,731,000 |
1,388 |
0.003 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
52 |
- |
$198.00 |
$11,906,000 |
57,499 |
0.3% |
1,395,000 |
2,981 |
0.018 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$113.08 |
$11,618,000 |
111,102 |
0.3% |
-1,609,000 |
-3,694 |
0.019 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
54 |
- |
$276.70 |
$11,443,000 |
43,135 |
0.29% |
1,753,000 |
1,408 |
0.012 |
Business Services |
|
|
SNA |
Snap-On Inc |
55 |
- |
$321.63 |
$11,389,000 |
33,794 |
0.29% |
495,000 |
1,705 |
0.062 |
Small Tools & Accesso... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$780.67 |
$11,341,000 |
13,731 |
0.29% |
924,000 |
237 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$429.33 |
$11,190,000 |
22,488 |
0.28% |
-308,000 |
387 |
0.006 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
58 |
- |
$362.22 |
$11,128,000 |
40,939 |
0.28% |
-5,595,000 |
-9,450 |
0.01 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$228.31 |
$11,126,000 |
47,706 |
0.28% |
-531,000 |
473 |
0.006 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$117.31 |
$10,780,000 |
88,382 |
0.27% |
2,017,000 |
7,049 |
0.012 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$10,316,000 |
117,508 |
0.26% |
-840,000 |
-5,969 |
0.004 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$10,300,000 |
202,640 |
0.26% |
778,000 |
3,518 |
0.009 |
Closed - End Fund - F... |
|
|
NI |
NiSource Inc |
64 |
- |
$39.56 |
$10,166,000 |
253,590 |
0.26% |
1,537,000 |
18,845 |
0 |
Multi Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
63 |
- |
$318.10 |
$10,166,000 |
29,447 |
0.26% |
2,241,000 |
1,527 |
0.069 |
Insurance Brokers |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$625.34 |
$10,140,000 |
18,127 |
0.26% |
-137,000 |
592 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
66 |
- |
$347.84 |
$9,970,000 |
22,922 |
0.25% |
2,077,000 |
1,527 |
0.009 |
N/A |
|
|
ORCL |
Oracle Corp |
67 |
- |
$237.32 |
$9,906,000 |
70,853 |
0.25% |
-2,120,000 |
-1,313 |
0.002 |
Application Software |
|
|
COP |
ConocoPhillips |
68 |
- |
$93.68 |
$9,539,000 |
90,833 |
0.24% |
818,000 |
2,894 |
0.008 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$63.79 |
$9,460,000 |
162,125 |
0.24% |
-481,000 |
2,577 |
0.007 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$191.05 |
$9,019,000 |
62,146 |
0.23% |
-448,000 |
3,937 |
0.007 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$98.81 |
$8,862,000 |
121,902 |
0.23% |
2,904,000 |
39,414 |
0.009 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$5,716.80 |
$8,670,000 |
1,882 |
0.22% |
8,362,000 |
1,820 |
0.004 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$189.28 |
$8,565,000 |
40,881 |
0.22% |
1,299,000 |
-6 |
0.002 |
Drug Manufacturers - ... |
|
|
IWL |
iShares Trust |
74 |
- |
$154.88 |
$8,475,000 |
61,679 |
0.22% |
-220,000 |
1,593 |
0.585 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
75 |
- |
$241.14 |
$8,381,000 |
34,609 |
0.21% |
1,591,000 |
856 |
0.011 |
Waste Management |
|
|
SYK |
Stryker Corp |
76 |
- |
$395.28 |
$8,219,000 |
22,079 |
0.21% |
-68,000 |
-936 |
0.006 |
Medical Instruments &... |
|
|
CSGP |
CoStar Group Inc |
77 |
- |
$82.12 |
$8,148,000 |
102,846 |
0.21% |
7,698,000 |
96,557 |
0.025 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$245.68 |
$8,071,000 |
40,021 |
0.2% |
-560,000 |
-604 |
0.007 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$48.93 |
$7,809,000 |
187,126 |
0.2% |
-874,000 |
-10,431 |
0.002 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
80 |
- |
$203.20 |
$7,792,000 |
38,011 |
0.2% |
-1,487,000 |
-2,411 |
0.005 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$7,552,000 |
15,249 |
0.19% |
-691,000 |
-543 |
0.004 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$80.93 |
$7,469,000 |
83,216 |
0.19% |
2,511,000 |
33,378 |
0.003 |
Drug Manufacturers - ... |
|
|
AES |
AES Corporation |
83 |
New |
$11.52 |
$7,459,000 |
600,545 |
0.19% |
7,459,000 |
600,545 |
0.084 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
84 |
- |
$227.10 |
$7,374,000 |
31,851 |
0.19% |
1,204,000 |
1,277 |
0.008 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$309.20 |
$6,756,000 |
22,114 |
0.17% |
186,000 |
-331 |
0.005 |
Business Software & S... |
|
|
EMN |
Eastman Chemical Co |
86 |
- |
$79.57 |
$6,716,000 |
76,219 |
0.17% |
290,000 |
5,847 |
0.056 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
87 |
- |
$178.88 |
$6,689,000 |
42,141 |
0.17% |
1,087,000 |
-4,407 |
0.003 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
88 |
- |
$291.97 |
$6,666,000 |
26,805 |
0.17% |
-3,952,000 |
-21,496 |
0.003 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$46.92 |
$6,644,000 |
108,933 |
0.17% |
531,000 |
853 |
0.005 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$223.08 |
$6,634,000 |
33,254 |
0.17% |
-888,000 |
-788 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$183.11 |
$6,562,000 |
38,039 |
0.17% |
768,000 |
-845 |
0.007 |
Business Services |
|
|
MMM |
3M Co |
92 |
- |
$152.94 |
$6,324,000 |
43,059 |
0.16% |
849,000 |
649 |
0.007 |
Conglomerates |
|
|
AMCR |
Amcor Plc |
93 |
- |
$9.63 |
$6,225,000 |
641,730 |
0.16% |
384,000 |
21,051 |
0.041 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
94 |
- |
$547.01 |
$6,104,000 |
14,536 |
0.16% |
266,000 |
416 |
0.017 |
Diagnostic Substances |
|
|
TROW |
T Rowe Price Group Inc |
95 |
- |
$100.15 |
$6,088,000 |
66,271 |
0.15% |
-1,104,000 |
2,672 |
0.029 |
Asset Management |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$50.02 |
$5,986,000 |
132,258 |
0.15% |
-1,362,000 |
-34,598 |
0.001 |
Closed - End Fund - E... |
|
|
UHS |
Universal Health Services Inc |
97 |
- |
$184.53 |
$5,910,000 |
31,453 |
0.15% |
4,542,000 |
23,831 |
0.04 |
Hospitals |
|
|
LDOS |
Leidos Holdings, Inc. |
98 |
- |
$164.56 |
$5,751,000 |
42,616 |
0.15% |
-309,000 |
549 |
0.03 |
Technical Services |
|
|
XPH |
streetTRACKS Series Trust -... |
99 |
- |
$41.28 |
$5,629,000 |
128,506 |
0.14% |
139,000 |
810 |
2.471 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
100 |
- |
$147.97 |
$5,443,000 |
38,513 |
0.14% |
-886,000 |
-5,758 |
0.012 |
Diversified Electronics |
|
