FIRST CITIZENS BANK & TRUST CO

RALEIGH, NC · CIK 1092203 · 13F filing filed 2023-01-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$3.3bn reported value +8.3% vs Q3 2022

317positions

70.4%in top 10

26 new 114 added 162 reduced 15 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS TP200 GR ETF IWY	IWY	4,628,168	$557.8m16.90%	16.90%	Reduced -30.3k	-30,331 -0.7%
2	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,460,644	$393.7m11.93%	11.93%	Added +542.5k	+542,516 11.0%
3	ISHARES TR RUS MDCP VAL ETF IWS	IWS	3,626,905	$382.1m11.58%	11.58%	Reduced -25.8k	-25,764 -0.7%
4	ISHARES TR RUS TP200 VL ETF IWX	IWX	4,101,477	$266.5m8.07%	8.07%	Reduced -291.5k	-291,467 -6.6%
5	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,672,033	$223.4m6.77%	6.77%	Reduced -153.3k	-153,261 -5.4%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,519,413	$155.3m4.71%	4.71%	Added +26.3k	+26,268 1.1%
7	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	3,677,900	$142.5m4.32%	4.32%	Added +50.0k	+50,017 1.4%
8	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	105,456	$80.0m2.42%	2.42%	Reduced -547	-547 -0.5%
9	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	1,120,616	$78.9m2.39%	2.39%	Reduced -29.9k	-29,941 -2.6%
10	ISHARES TR CORE US AGGBD ET AGG	AGG	456,334	$44.3m1.34%	1.34%	Added +403.4k	+403,387 761.9%
11	ISHARES TR NATIONAL MUN ETF MUB	MUB	401,195	$42.3m1.28%	1.28%	Added +36.1k	+36,121 9.9%
12	PROSHARES TR DJ BRKFLD GLB TOLZ	TOLZ	853,082	$37.9m1.15%	1.15%	Added +648.4k	+648,447 316.9%
13	APPLE INC COM AAPL	AAPL	263,627	$34.3m1.04%	1.04%	Added +5.5k	+5,522 2.1%
14	MICROSOFT CORP COM MSFT	MSFT	135,695	$32.5m0.99%	0.99%	Added +34.0k	+34,026 33.5%
15	ISHARES TR RUS MID CAP ETF IWR	IWR	454,683	$30.7m0.93%	0.93%	Added +13.5k	+13,506 3.1%
16	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	63	$29.5m0.89%	0.89%	Unchanged
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	606,410	$28.3m0.86%	0.86%	Added +55.7k	+55,657 10.1%
18	ISHARES TR CORE S&P500 ETF IVV	IVV	67,718	$26.0m0.79%	0.79%	Added +115	+115 0.2%
19	ISHARES TR CORE S&P MCP ETF IJH	IJH	62,571	$15.1m0.46%	0.46%	Reduced -10.9k	-10,861 -14.8%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	48,262	$14.9m0.45%	0.45%	Reduced -611	-611 -1.2%
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	40,967	$14.4m0.44%	0.44%	Unchanged
22	EXXON MOBIL CORP COM XOM	XOM	120,569	$13.3m0.40%	0.40%	Reduced -6.3k	-6,285 -5.0%
23	AMAZON COM INC COM AMZN	AMZN	154,800	$13.0m0.39%	0.39%	Added +46.7k	+46,697 43.2%
24	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	31,066	$11.9m0.36%	0.36%	Reduced -885	-885 -2.8%
25	ISHARES TR RUS 1000 GRW ETF IWF	IWF	55,358	$11.9m0.36%	0.36%	Reduced -2.1k	-2,063 -3.6%
26	ISHARES TR CORE S&P SCP ETF IJR	IJR	120,339	$11.4m0.35%	0.35%	Reduced -14.0k	-14,009 -10.4%
27	JPMORGAN CHASE & CO COM JPM	JPM	84,294	$11.3m0.34%	0.34%	Added +775	+775 0.9%
28	ISHARES TR RUS TOP 200 ETF IWL	IWL	123,820	$11.1m0.34%	0.34%	Added +38.6k	+38,574 45.2%
29	HOME DEPOT INC COM HD	HD	33,343	$10.5m0.32%	0.32%	Added +4.4k	+4,401 15.2%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	18,973	$10.1m0.30%	0.30%	Reduced -5.9k	-5,886 -23.7%
31	PROCTER AND GAMBLE CO COM PG	PG	65,475	$9.9m0.30%	0.30%	Added +1.3k	+1,266 2.0%
32	PEPSICO INC COM PEP	PEP	53,146	$9.6m0.29%	0.29%	Reduced -3.7k	-3,653 -6.4%
33	MARATHON PETE CORP COM MPC	MPC	74,962	$8.7m0.26%	0.26%	Reduced -5.3k	-5,326 -6.6%
34	BANK AMERICA CORP COM BAC	BAC	259,497	$8.6m0.26%	0.26%	Reduced -10.8k	-10,832 -4.0%
35	ISHARES TR RUS 1000 VAL ETF IWD	IWD	55,874	$8.5m0.26%	0.26%	Reduced -8.2k	-8,152 -12.7%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	95,866	$8.5m0.26%	0.26%	Added +1.6k	+1,643 1.7%
37	ISHARES TR INTRM GOV CR ETF GVI	GVI	80,630	$8.3m0.25%	0.25%	Reduced -173.4k	-173,359 -68.2%
38	PFIZER INC COM PFE	PFE	158,187	$8.1m0.25%	0.25%	Reduced -29.2k	-29,184 -15.6%
39	ISHARES TR EAFE SML CP ETF SCZ	SCZ	137,391	$7.8m0.24%	0.24%	Added +5.2k	+5,210 3.9%
40	ALPHABET INC CAP STK CL C GOOG	GOOG	85,903	$7.6m0.23%	0.23%	Added +3.3k	+3,341 4.0%
41	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	194,354	$7.6m0.23%	0.23%	Added +66.0k	+65,956 51.4%
42	CISCO SYS INC COM CSCO	CSCO	158,771	$7.6m0.23%	0.23%	Added +2.2k	+2,180 1.4%
43	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	27,510	$7.3m0.22%	0.22%	Added +309	+309 1.1%
44	DUKE ENERGY CORP NEW COM NEW DUK	DUK	67,714	$7.0m0.21%	0.21%	Reduced -2	-2 0.0%
45	LOWES COS INC COM LOW	LOW	34,534	$6.9m0.21%	0.21%	Added +2.8k	+2,808 8.8%
46	JOHNSON & JOHNSON COM JNJ	JNJ	38,166	$6.7m0.20%	0.20%	Reduced -3.9k	-3,864 -9.2%
47	UNION PAC CORP COM UNP	UNP	32,526	$6.7m0.20%	0.20%	Added +13.0k	+13,039 66.9%
48	VISA INC COM CL A V	V	31,887	$6.6m0.20%	0.20%	Added +1.8k	+1,844 6.1%
49	REGIONS FINANCIAL CORP NEW COM RF	RF	299,510	$6.5m0.20%	0.20%	Added +30.3k	+30,309 11.3%
50	EATON CORP PLC SHS ETN	ETN	40,510	$6.4m0.19%	0.19%	Added +820	+820 2.1%
51	QUEST DIAGNOSTICS INC COM DGX	DGX	40,133	$6.3m0.19%	0.19%	Added +5.1k	+5,078 14.5%
52	CONOCOPHILLIPS COM COP	COP	51,508	$6.1m0.18%	0.18%	Reduced -37.8k	-37,774 -42.3%
53	META PLATFORMS INC CL A META	META	49,307	$5.9m0.18%	0.18%	Added +15.7k	+15,678 46.6%
54	MORGAN STANLEY COM NEW MS	MS	67,362	$5.7m0.17%	0.17%	Reduced -1.0k	-1,002 -1.5%
55	3M CO COM MMM	MMM	47,494	$5.7m0.17%	0.17%	Added +3.8k	+3,776 8.6%
56	MASTERCARD INCORPORATED CL A MA	MA	16,337	$5.7m0.17%	0.17%	Added +356	+356 2.2%
57	COCA COLA CO COM KO	KO	88,736	$5.6m0.17%	0.17%	Reduced -10.5k	-10,466 -10.6%
58	ALLSTATE CORP COM ALL	ALL	41,622	$5.6m0.17%	0.17%	Reduced -1.1k	-1,068 -2.5%
59	TARGET CORP COM TGT	TGT	37,598	$5.6m0.17%	0.17%	Reduced -4.3k	-4,344 -10.4%
60	NETFLIX INC COM NFLX	NFLX	18,668	$5.5m0.17%	0.17%	Added +8.9k	+8,876 90.7%
61	ELEVANCE HEALTH INC COM ELV	ELV	10,597	$5.4m0.16%	0.16%	Reduced -2.7k	-2,743 -20.6%
62	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,293	$5.1m0.16%	0.16%	Reduced -474	-474 -4.8%
63	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	121,520	$5.1m0.15%	0.15%	Added +78.8k	+78,835 184.7%
64	TRUIST FINL CORP COM TFC	TFC	116,257	$5.0m0.15%	0.15%	Added +16.1k	+16,128 16.1%
65	VERIZON COMMUNICATIONS INC COM VZ	VZ	126,218	$5.0m0.15%	0.15%	Reduced -6.3k	-6,306 -4.8%
66	SNAP ON INC COM SNA	SNA	21,733	$5.0m0.15%	0.15%	Reduced -664	-664 -3.0%
67	MONDELEZ INTL INC CL A MDLZ	MDLZ	70,417	$4.7m0.14%	0.14%	Reduced -370	-370 -0.5%
68	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	33,071	$4.7m0.14%	0.14%	Added +976	+976 3.0%
69	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	44,789	$4.5m0.14%	0.14%	Reduced -27.1k	-27,053 -37.7%
70	ABBOTT LABS COM ABT	ABT	39,977	$4.4m0.13%	0.13%	Added +2.5k	+2,469 6.6%
71	MERCK & CO INC COM MRK	MRK	39,460	$4.4m0.13%	0.13%	Added +4.2k	+4,227 12.0%
72	DEVON ENERGY CORP NEW COM DVN	DVN	62,717	$3.9m0.12%	0.12%	Reduced -3.2k	-3,237 -4.9%
73	GENERAL MTRS CO COM GM	GM	113,271	$3.8m0.12%	0.12%	Added +43.3k	+43,272 61.8%
74	ARCHER DANIELS MIDLAND CO COM ADM	ADM	40,593	$3.8m0.11%	0.11%	Added +2.4k	+2,367 6.2%
75	CVS HEALTH CORP COM CVS	CVS	39,602	$3.7m0.11%	0.11%	Reduced -3.8k	-3,753 -8.7%
76	STRYKER CORPORATION COM SYK	SYK	15,024	$3.7m0.11%	0.11%	Added +2	+2 0.0%
77	CHEVRON CORP NEW COM CVX	CVX	19,938	$3.6m0.11%	0.11%	Reduced -25.3k	-25,309 -55.9%
78	PHILIP MORRIS INTL INC COM PM	PM	35,305	$3.6m0.11%	0.11%	Reduced -3.1k	-3,148 -8.2%
79	CME GROUP INC COM CME	CME	20,662	$3.5m0.11%	0.11%	Reduced -850	-850 -4.0%
80	NISOURCE INC COM NI	NI	123,875	$3.4m0.10%	0.10%	Added +3.9k	+3,949 3.3%
81	INTUIT COM INTU	INTU	8,599	$3.3m0.10%	0.10%	Added +145	+145 1.7%
82	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	11,294	$3.3m0.10%	0.10%	Reduced -80	-80 -0.7%
83	ISHARES TR RUSSELL 2000 ETF IWM	IWM	18,690	$3.3m0.10%	0.10%	Reduced -6.0k	-5,950 -24.1%
84	ANALOG DEVICES INC COM ADI	ADI	19,610	$3.2m0.10%	0.10%	Added +932	+932 5.0%
85	ISHARES TR S&P 500 GRWT ETF IVW	IVW	53,755	$3.1m0.10%	0.10%	Reduced -37.9k	-37,862 -41.3%
86	WALMART INC COM WMT	WMT	22,104	$3.1m0.09%	0.09%	Reduced -2.5k	-2,451 -10.0%
87	COMCAST CORP NEW CL A CMCSA	CMCSA	89,142	$3.1m0.09%	0.09%	Added +1.6k	+1,611 1.8%
88	ISHARES TR RUS 1000 ETF IWB	IWB	14,618	$3.1m0.09%	0.09%	Reduced -35.8k	-35,757 -71.0%
89	APPLIED MATLS INC COM AMAT	AMAT	31,388	$3.1m0.09%	0.09%	Added +2.0k	+1,986 6.8%
90	THE CIGNA GROUP COM CI	CI	9,152	$3.0m0.09%	0.09%	Reduced -798	-798 -8.0%
91	ISHARES TR MSCI EAFE ETF EFA	EFA	46,018	$3.0m0.09%	0.09%	Reduced -53.5k	-53,515 -53.8%
92	LISTED FD TR CORE ALT FD CCOR	CCOR	95,020	$3.0m0.09%	0.09%	Reduced -46.3k	-46,297 -32.8%
93	EASTMAN CHEM CO COM EMN	EMN	36,836	$3.0m0.09%	0.09%	Reduced -194	-194 -0.5%
94	BROADCOM INC COM AVGO	AVGO	5,305	$3.0m0.09%	0.09%	Added +4.6k	+4,581 632.7%
95	BIOGEN INC COM BIIB	BIIB	10,635	$2.9m0.09%	0.09%	Added +803	+803 8.2%
96	TESLA INC COM TSLA	TSLA	23,784	$2.9m0.09%	0.09%	Reduced -122	-122 -0.5%
97	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	32,439	$2.9m0.09%	0.09%	New
98	ABBVIE INC COM ABBV	ABBV	17,980	$2.9m0.09%	0.09%	Reduced -8.7k	-8,685 -32.6%
99	LAM RESEARCH CORP COM COM		6,905	$2.9m0.09%	0.09%	Added +347	+347 5.3%
100	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	139,297	$2.9m0.09%	0.09%	Added +76.9k	+76,866 123.1%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
FIDELITY NATL INFORMATION SV FIS	FIS	25,170	$1.9m25.2k shares
GLOBAL PMTS INC GPN	GPN	12,148	$1.3m12.1k shares
NIELSEN HLDGS PLC NLSN	NLSN	27,431	$760.0k27.4k shares
ISHARES TR IWO	IWO	1,737	$359.0k1.7k shares
ATLASSIAN CORP PLC		1,231	$259.0k1.2k shares
ISHARES TR IWN	IWN	1,921	$248.0k1.9k shares
CARDINAL HEALTH INC CAH	CAH	3,506	$234.0k3.5k shares
US BANCORP DEL USB	USB	5,639	$227.0k5.6k shares
MONOLITHIC PWR SYS INC MPWR	MPWR	622	$226.0k622 shares
ZSCALER INC ZS	ZS	1,295	$213.0k1.3k shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	3,911	$210.0k3.9k shares
EQUITY RESIDENTIAL VMRK	VMRK	3,071	$207.0k3.1k shares
GEO GROUP INC NEW GEO	GEO	15,229	$118.0k15.2k shares
SUMMIT HOTEL PPTYS INC INN	INN	11,038	$74.0k11.0k shares
SERVICE PPTYS TR		12,790	$66.0k12.8k shares