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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.46 |
$913,270,000 |
9,324,792 |
17.49% |
136,733,000 |
1,500,742 |
0.135 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
2 |
- |
$74.56 |
$507,899,000 |
6,654,863 |
9.73% |
105,552,000 |
920,968 |
4.252 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$431,596,000 |
5,815,086 |
8.27% |
25,371,000 |
40,745 |
0.049 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
4 |
- |
$122.24 |
$353,680,000 |
2,821,990 |
6.77% |
125,029,000 |
855,778 |
2.363 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
7 |
- |
$109.95 |
$160,567,000 |
1,406,752 |
3.08% |
36,420,000 |
218,287 |
0.187 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.12 |
$114,421,000 |
2,217,452 |
2.19% |
19,051,000 |
331,924 |
0.021 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$409.34 |
$92,166,000 |
219,068 |
1.77% |
34,947,000 |
66,907 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$182.40 |
$87,527,000 |
510,420 |
1.68% |
14,760,000 |
132,468 |
0.003 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$82.14 |
$60,312,000 |
697,411 |
1.16% |
4,281,000 |
63,294 |
0.195 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
13 |
- |
$195.45 |
$58,624,000 |
5,426,059 |
1.12% |
-772,689,000 |
681,663 |
6.029 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
14 |
- |
$101.59 |
$56,319,000 |
536,219 |
1.08% |
2,563,000 |
39,670 |
0.57 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$519.86 |
$52,049,000 |
99,003 |
1% |
14,034,000 |
19,412 |
0.002 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
16 |
- |
$82.84 |
$51,311,000 |
603,232 |
0.98% |
7,265,000 |
60,129 |
0.893 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$905.54 |
$44,604,000 |
49,365 |
0.85% |
28,060,000 |
15,958 |
0.002 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$406.14 |
$38,580,000 |
91,744 |
0.74% |
13,233,000 |
20,675 |
0.007 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$191.75 |
$33,522,000 |
167,359 |
0.64% |
14,635,000 |
56,322 |
0.005 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$188.76 |
$33,299,000 |
184,605 |
0.64% |
10,033,000 |
31,482 |
0.002 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$116.17 |
$29,038,000 |
249,808 |
0.56% |
14,120,000 |
100,600 |
0.006 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$468.24 |
$26,294,000 |
54,149 |
0.5% |
9,328,000 |
6,216 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.25 |
$26,197,000 |
173,572 |
0.5% |
9,195,000 |
51,857 |
0.003 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$611,258.00 |
$24,109,000 |
38 |
0.46% |
7,830,000 |
8 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$165.76 |
$23,395,000 |
144,192 |
0.45% |
8,995,000 |
45,923 |
0.006 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
28 |
- |
$340.69 |
$22,854,000 |
59,578 |
0.44% |
8,296,000 |
17,570 |
0.006 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$172.98 |
$22,725,000 |
149,250 |
0.44% |
7,171,000 |
38,884 |
0.002 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$475.40 |
$22,605,000 |
47,025 |
0.43% |
3,909,000 |
4,222 |
0.005 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
31 |
- |
$310.66 |
$22,497,000 |
64,907 |
0.43% |
8,908,000 |
26,182 |
0.01 |
Management Services |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$335.67 |
$21,567,000 |
63,986 |
0.41% |
3,843,000 |
5,524 |
0.024 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$500.96 |
$20,307,000 |
41,049 |
0.39% |
2,751,000 |
7,703 |
0.004 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
34 |
- |
$327.43 |
$19,871,000 |
63,552 |
0.38% |
7,759,000 |
13,259 |
0.016 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
35 |
- |
$453.06 |
$19,261,000 |
39,996 |
0.37% |
5,627,000 |
8,030 |
0.004 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
36 |
- |
$180.92 |
$18,312,000 |
90,880 |
0.35% |
7,109,000 |
15,367 |
0.014 |
Oil & Gas Refining, P... |
|
|
GVI |
iShares Barclays Interm Gov... |
37 |
- |
$0.00 |
$18,276,000 |
175,769 |
0.35% |
3,155,000 |
31,427 |
0.195 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$276.46 |
$17,947,000 |
64,308 |
0.34% |
4,959,000 |
14,421 |
0.004 |
Business Services |
|
|
CVX |
Chevron Corp |
39 |
- |
$162.67 |
$17,331,000 |
109,868 |
0.33% |
8,894,000 |
53,305 |
0.006 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.28 |
$17,170,000 |
344,016 |
0.33% |
3,362,000 |
70,691 |
0.008 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$242.38 |
$16,893,000 |
68,692 |
0.32% |
5,460,000 |
22,144 |
0.01 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$771.31 |
$15,962,000 |
21,787 |
0.31% |
11,865,000 |
15,580 |
0.005 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
43 |
- |
$81.77 |
$15,090,000 |
179,445 |
0.29% |
3,497,000 |
30,302 |
0.05 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$178.02 |
$14,222,000 |
81,262 |
0.27% |
4,929,000 |
26,548 |
0.006 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
46 |
- |
$606.00 |
$13,369,000 |
22,012 |
0.26% |
4,647,000 |
4,098 |
0.005 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$572.87 |
$13,276,000 |
22,842 |
0.25% |
6,683,000 |
10,421 |
0.006 |
Medical Laboratories ... |
|
|
IWL |
iShares Trust |
48 |
- |
$126.07 |
$12,957,000 |
101,931 |
0.25% |
1,961,000 |
6,385 |
0.966 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$231.46 |
$12,824,000 |
50,343 |
0.25% |
3,379,000 |
7,904 |
0.007 |
Home Improvement Stores |
|
|
SCZ |
ISHARES MSCI EAFE SM |
50 |
- |
$63.18 |
$12,776,000 |
201,744 |
0.24% |
3,185,000 |
46,803 |
0.126 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$108.62 |
$12,413,000 |
112,318 |
0.24% |
3,746,000 |
32,254 |
0.019 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$207.32 |
$12,401,000 |
60,132 |
0.24% |
4,353,000 |
10,476 |
0.007 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
53 |
- |
$536.17 |
$12,223,000 |
23,572 |
0.23% |
3,686,000 |
5,468 |
0.009 |
N/A |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$914.91 |
$11,717,000 |
12,060 |
0.22% |
3,534,000 |
1,613 |
0.008 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$410.24 |
$11,625,000 |
27,810 |
0.22% |
2,919,000 |
6,414 |
0.011 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$62.62 |
$11,448,000 |
187,118 |
0.22% |
4,156,000 |
63,378 |
0.004 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$59.52 |
$11,420,000 |
188,018 |
0.22% |
5,028,000 |
164,955 |
0.081 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
58 |
- |
$123.54 |
$11,392,000 |
89,505 |
0.22% |
2,742,000 |
14,984 |
0.008 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
60 |
- |
$168.38 |
$10,256,000 |
53,707 |
0.2% |
4,374,000 |
17,743 |
0.006 |
Diversified Computer ... |
|
|
SNA |
Snap-On Inc |
61 |
- |
$276.86 |
$10,138,000 |
34,223 |
0.19% |
1,614,000 |
4,713 |
0.063 |
Small Tools & Accesso... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$517.14 |
$10,079,000 |
19,268 |
0.19% |
4,264,000 |
7,033 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$106.17 |
$9,992,000 |
87,910 |
0.19% |
4,030,000 |
33,743 |
0.005 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$9,926,000 |
56,467 |
0.19% |
323,000 |
17,820 |
0.002 |
Auto Manufacturers |
|
|
ALL |
Allstate Corp |
65 |
- |
$168.19 |
$9,898,000 |
57,211 |
0.19% |
2,615,000 |
5,185 |
0.018 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
66 |
- |
$248.76 |
$9,623,000 |
38,535 |
0.18% |
3,467,000 |
11,924 |
0.005 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$70.89 |
$9,366,000 |
133,804 |
0.18% |
2,627,000 |
40,758 |
0.009 |
Food - Major Diversified |
|
|
RF |
Regions Financial Corp |
68 |
- |
$19.65 |
$9,290,000 |
441,522 |
0.18% |
2,647,000 |
98,747 |
0.046 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$148.72 |
$9,272,000 |
58,610 |
0.18% |
3,145,000 |
19,522 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$117.93 |
$8,672,000 |
69,038 |
0.17% |
3,735,000 |
22,212 |
0.002 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
71 |
- |
$483.68 |
$8,452,000 |
15,654 |
0.16% |
4,382,000 |
8,322 |
0.018 |
Diagnostic Substances |
|
|
BAC |
Bank of America Corp |
72 |
- |
$37.84 |
$8,316,000 |
219,316 |
0.16% |
2,603,000 |
49,641 |
0.003 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
73 |
- |
$111.25 |
$8,260,000 |
67,746 |
0.16% |
3,351,000 |
22,158 |
0.03 |
Asset Management |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$203.57 |
$8,221,000 |
41,565 |
0.16% |
2,199,000 |
11,236 |
0.008 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.49 |
$8,187,000 |
188,869 |
0.16% |
2,463,000 |
58,344 |
0.004 |
CATV Systems |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,303.11 |
$8,130,000 |
6,134 |
0.16% |
5,188,000 |
3,498 |
0.002 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
78 |
- |
$332.14 |
$8,085,000 |
22,591 |
0.15% |
3,154,000 |
6,124 |
0.006 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$102.26 |
$7,657,000 |
79,180 |
0.15% |
435,000 |
4,752 |
0.011 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$162.55 |
$7,649,000 |
42,002 |
0.15% |
6,734,000 |
36,100 |
0.002 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
81 |
- |
$208.34 |
$7,566,000 |
35,145 |
0.14% |
913,000 |
3,553 |
0.01 |
Business Services |
|
|
EMN |
Eastman Chemical Co |
82 |
- |
$100.63 |
$7,412,000 |
73,959 |
0.14% |
1,525,000 |
8,413 |
0.055 |
Diversified Chemicals |
|
|
CBG |
CBRE Group Inc |
83 |
- |
$86.51 |
$7,335,000 |
75,433 |
0.14% |
832,000 |
5,573 |
0.022 |
Property Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$204.97 |
$7,169,000 |
34,088 |
0.14% |
3,411,000 |
15,364 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$27.77 |
$7,145,000 |
257,490 |
0.14% |
2,925,000 |
110,915 |
0.005 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
86 |
- |
$245.02 |
$7,118,000 |
28,469 |
0.14% |
1,635,000 |
4,089 |
0.012 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$7,066,000 |
117,433 |
0.14% |
2,514,000 |
88,561 |
0.004 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$777.77 |
$6,901,000 |
8,870 |
0.13% |
4,027,000 |
3,940 |
0.001 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
89 |
- |
$29.05 |
$6,820,000 |
246,579 |
0.13% |
1,885,000 |
60,687 |
0.06 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$6,694,000 |
50,730 |
0.13% |
4,633,000 |
31,826 |
0.002 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
91 |
- |
$136.94 |
$6,437,000 |
48,357 |
0.12% |
1,788,000 |
14,636 |
0.036 |
Medical Laboratories ... |
|
|
RSG |
Republic Services Inc |
92 |
- |
$188.56 |
$6,434,000 |
33,610 |
0.12% |
1,587,000 |
4,216 |
0.011 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$39.31 |
$6,432,000 |
153,282 |
0.12% |
1,646,000 |
26,344 |
0.004 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$44.04 |
$6,420,000 |
118,393 |
0.12% |
2,214,000 |
36,420 |
0.005 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
95 |
- |
$210.50 |
$6,392,000 |
29,989 |
0.12% |
1,874,000 |
4,763 |
0.007 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
96 |
- |
$372.63 |
$6,322,000 |
15,840 |
0.12% |
3,502,000 |
7,482 |
0.004 |
Medical Appliances & ... |
|
|
AMCR |
Amcor Plc |
97 |
- |
$10.12 |
$5,926,000 |
623,175 |
0.11% |
2,105,000 |
226,843 |
0.04 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$133.72 |
$5,890,000 |
42,857 |
0.11% |
2,490,000 |
16,386 |
0.008 |
Business Services |
|
|
CI |
Cigna Corporation |
99 |
- |
$346.70 |
$5,871,000 |
16,164 |
0.11% |
2,210,000 |
3,937 |
0.004 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
100 |
- |
$71.95 |
$5,780,000 |
90,447 |
0.11% |
3,662,000 |
55,571 |
0.005 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
101 |
- |
$55.74 |
$5,776,000 |
72,412 |
0.11% |
1,580,000 |
19,271 |
0.006 |
Drug Stores |
|
|
ADP |
Automatic Data Processing Inc |
103 |
- |
$245.12 |
$5,702,000 |
22,832 |
0.11% |
4,503,000 |
17,684 |
0.005 |
Business Software & S... |
|
|
EQIX |
Equinix Inc |
104 |
- |
$711.87 |
$5,587,000 |
6,769 |
0.11% |
1,641,000 |
1,870 |
0.006 |
Telecom Services - Do... |
|
|
LDOS |
Leidos Holdings, Inc. |
106 |
- |
$142.85 |
$5,120,000 |
39,056 |
0.1% |
1,305,000 |
3,807 |
0.027 |
Technical Services |
|
|
HON |
Honeywell International Inc |
107 |
- |
$196.85 |
$4,983,000 |
24,277 |
0.1% |
2,059,000 |
10,334 |
0.003 |
Conglomerates |
|
|
GE |
General Electric Co |
110 |
- |
$168.78 |
$4,769,000 |
27,168 |
0.09% |
2,248,000 |
7,419 |
0.002 |
Conglomerates |
|
|
HIG |
Hartford Financial Services... |
111 |
- |
$99.34 |
$4,756,000 |
46,155 |
0.09% |
1,601,000 |
6,898 |
0.013 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
112 |
- |
$97.53 |
$4,736,000 |
51,689 |
0.09% |
566,000 |
7,365 |
0.003 |
Cigarettes & Other To... |
|
