FIRST CITIZENS BANK & TRUST CO

RALEIGH, NC · CIK 1092203 · 13F filing filed 2023-08-15

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.

$5.4bn reported value +8.6% vs Q1 2023

350positions

66.4%in top 10

39 new 199 added 88 reduced 15 sold out vs Q1 2023

Holdings, Q2 2023

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	5,053,356	$801.3m14.73%	14.73%	Added +475.6k	+475,622 10.4%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	7,502,298	$734.9m13.51%	13.51%	Added +1.3m	+1,338,496 21.7%
3	ISHARES TR RUS TP200 VL ETF IWX	IWX	6,858,239	$462.5m8.50%	8.50%	Added +1.2m	+1,172,468 20.6%
4	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,463,656	$369.7m6.79%	6.79%	Added +199.3k	+199,251 6.1%
5	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,922,643	$332.3m6.11%	6.11%	Added +717.6k	+717,601 17.1%
6	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	5,659,663	$250.6m4.61%	4.61%	Added +69.2k	+69,156 1.2%
7	ISHARES TR MSCI USA MIN VOL USMV	USMV	3,233,226	$240.3m4.42%	4.42%	Reduced -14.0k	-14,022 -0.4%
8	ISHARES TR RUS MDCP VAL ETF IWS	IWS	1,495,099	$164.2m3.02%	3.02%	Added +390.7k	+390,702 35.4%
9	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	106,195	$136.3m2.51%	2.51%	Added +718	+718 0.7%
10	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,259,630	$121.7m2.24%	2.24%	Added +358.5k	+358,541 39.8%
11	ISHARES INC CORE MSCI EMKT IEMG	IEMG	2,171,336	$107.0m1.97%	1.97%	Reduced -1.2m	-1,243,473 -36.4%
12	ISHARES TR 10-20 YR TRS ETF TLH	TLH	855,785	$94.8m1.74%	1.74%	Reduced -697.9k	-697,908 -44.9%
13	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	2,569,661	$91.7m1.69%	1.69%	Reduced -8.0m	-7,976,838 -75.6%
14	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	3,226,059	$82.5m1.52%	1.52%	Reduced -381.1k	-381,116 -10.6%
15	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	1,040,675	$78.7m1.45%	1.45%	Reduced -475.8k	-475,782 -31.4%
16	MICROSOFT CORP COM MSFT	MSFT	202,575	$69.0m1.27%	1.27%	Added +37.3k	+37,344 22.6%
17	APPLE INC COM AAPL	AAPL	353,290	$68.5m1.26%	1.26%	Added +41.0k	+41,037 13.1%
18	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	71	$36.8m0.68%	0.68%	Added +8	+8 12.7%
19	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	273,473	$33.8m0.62%	0.62%	New
20	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	382,859	$32.0m0.59%	0.59%	Reduced -40.5k	-40,476 -9.6%
21	ISHARES TR CORE S&P500 ETF IVV	IVV	67,786	$30.2m0.56%	0.56%	Added +2.1k	+2,077 3.2%
22	AMAZON COM INC COM AMZN	AMZN	228,386	$29.8m0.55%	0.55%	Added +39.6k	+39,639 21.0%
23	PROSHARES TR DJ BRKFLD GLB TOLZ	TOLZ	595,975	$26.8m0.49%	0.49%	Added +357.9k	+357,919 150.3%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	76,012	$25.9m0.48%	0.48%	Added +13.4k	+13,437 21.5%
25	META PLATFORMS INC CL A META	META	88,550	$25.4m0.47%	0.47%	Added +23.8k	+23,826 36.8%
26	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	234,959	$21.6m0.40%	0.40%	Reduced -53.2k	-53,234 -18.5%
27	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	42,125	$17.2m0.32%	0.32%	Added +699	+699 1.7%
28	ISHARES TR RUS 1000 GRW ETF IWF	IWF	61,303	$16.9m0.31%	0.31%	Added +9.8k	+9,768 18.9%
29	JPMORGAN CHASE & CO COM JPM	JPM	114,046	$16.6m0.30%	0.30%	Added +12.8k	+12,759 12.6%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	130,369	$15.6m0.29%	0.29%	Added +10.3k	+10,267 8.6%
31	CISCO SYS INC COM CSCO	CSCO	301,108	$15.6m0.29%	0.29%	Added +58.0k	+58,031 23.9%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	33,996	$15.1m0.28%	0.28%	Added +1.6k	+1,552 4.8%
33	NETFLIX INC COM NFLX	NFLX	33,966	$15.0m0.27%	0.27%	Added +5.1k	+5,140 17.8%
34	ISHARES TR INTRM GOV CR ETF GVI	GVI	145,013	$14.9m0.27%	0.27%	Added +4.2k	+4,164 3.0%
35	ISHARES TR RUS 1000 VAL ETF IWD	IWD	93,590	$14.8m0.27%	0.27%	Added +23.2k	+23,175 32.9%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	120,703	$14.6m0.27%	0.27%	Added +12.6k	+12,567 11.6%
37	HOME DEPOT INC COM HD	HD	46,961	$14.6m0.27%	0.27%	Added +7.4k	+7,415 18.8%
38	PROCTER AND GAMBLE CO COM PG	PG	94,142	$14.3m0.26%	0.26%	Added +15.1k	+15,081 19.1%
39	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	43,120	$13.3m0.24%	0.24%	Added +5.9k	+5,910 15.9%
40	ISHARES TR RUS MID CAP ETF IWR	IWR	177,720	$13.0m0.24%	0.24%	Reduced -31.5k	-31,474 -15.1%
41	EATON CORP PLC SHS ETN	ETN	62,614	$12.6m0.23%	0.23%	Added +11.0k	+10,985 21.3%
42	VISA INC COM CL A V	V	50,984	$12.1m0.22%	0.22%	Added +12.2k	+12,248 31.6%
43	MARATHON PETE CORP COM MPC	MPC	102,943	$12.0m0.22%	0.22%	Added +17.6k	+17,558 20.6%
44	ISHARES TR CORE S&P SCP ETF IJR	IJR	115,034	$11.5m0.21%	0.21%	Added +185	+185 0.2%
45	UNITEDHEALTH GROUP INC COM UNH	UNH	23,794	$11.4m0.21%	0.21%	Added +4.4k	+4,371 22.5%
46	ISHARES TR RUS TOP 200 ETF IWL	IWL	105,815	$11.3m0.21%	0.21%	Added +12.9k	+12,875 13.8%
47	PEPSICO INC COM PEP	PEP	60,477	$11.2m0.21%	0.21%	Added +12.3k	+12,327 25.6%
48	UNION PAC CORP COM UNP	UNP	51,971	$10.6m0.20%	0.20%	Added +10.0k	+10,041 23.9%
49	LOWES COS INC COM LOW	LOW	45,612	$10.3m0.19%	0.19%	Added +7.4k	+7,409 19.4%
50	SNAP ON INC COM SNA	SNA	35,353	$10.2m0.19%	0.19%	Added +6.5k	+6,514 22.6%
51	TESLA INC COM TSLA	TSLA	38,071	$10.0m0.18%	0.18%	Added +8.1k	+8,122 27.1%
52	NVIDIA CORPORATION COM NVDA	NVDA	23,193	$9.8m0.18%	0.18%	Added +19.3k	+19,313 497.8%
53	MASTERCARD INCORPORATED CL A MA	MA	24,869	$9.8m0.18%	0.18%	Added +4.5k	+4,475 21.9%
54	EXXON MOBIL CORP COM XOM	XOM	91,114	$9.8m0.18%	0.18%	Added +15.1k	+15,096 19.9%
55	3M CO COM MMM	MMM	96,677	$9.7m0.18%	0.18%	Added +19.4k	+19,445 25.2%
56	ISHARES TR EAFE SML CP ETF SCZ	SCZ	157,502	$9.3m0.17%	0.17%	Added +5.9k	+5,926 3.9%
57	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	25,804	$9.1m0.17%	0.17%	Added +5.9k	+5,908 29.7%
58	JOHNSON & JOHNSON COM JNJ	JNJ	50,859	$8.4m0.15%	0.15%	Added +3.4k	+3,365 7.1%
59	ISHARES TR CORE S&P MCP ETF IJH	IJH	32,159	$8.4m0.15%	0.15%	Added +2.3k	+2,303 7.7%
60	CONOCOPHILLIPS COM COP	COP	81,034	$8.4m0.15%	0.15%	Added +17.0k	+16,974 26.5%
61	CBRE GROUP INC CL A CBRE	CBRE	103,263	$8.3m0.15%	0.15%	Reduced -3.2k	-3,239 -3.0%
62	COCA COLA CO COM KO	KO	138,266	$8.3m0.15%	0.15%	Added +27.8k	+27,812 25.2%
63	QUEST DIAGNOSTICS INC COM DGX	DGX	58,378	$8.2m0.15%	0.15%	Added +11.0k	+10,988 23.2%
64	EQUINIX INC COM EQIX	EQIX	10,243	$8.0m0.15%	0.15%	Added +2.4k	+2,387 30.4%
65	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	15,344	$8.0m0.15%	0.15%	Added +3.9k	+3,916 34.3%
66	REGIONS FINANCIAL CORP NEW COM RF	RF	446,314	$8.0m0.15%	0.15%	Added +77.7k	+77,667 21.1%
67	BROADCOM INC COM AVGO	AVGO	9,127	$7.9m0.15%	0.15%	Added +2.2k	+2,172 31.2%
68	MONDELEZ INTL INC CL A MDLZ	MDLZ	107,580	$7.8m0.14%	0.14%	Added +20.4k	+20,394 23.4%
69	DUKE ENERGY CORP NEW COM NEW DUK	DUK	85,762	$7.7m0.14%	0.14%	Added +9.4k	+9,380 12.3%
70	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	116,286	$7.4m0.14%	0.14%	New
71	APPLIED MATLS INC COM AMAT	AMAT	50,871	$7.4m0.14%	0.14%	Added +9.7k	+9,747 23.7%
72	LAM RESEARCH CORP COM COM		11,063	$7.1m0.13%	0.13%	Added +2.2k	+2,172 24.4%
73	PFIZER INC COM PFE	PFE	191,232	$7.0m0.13%	0.13%	Added +33.8k	+33,754 21.4%
74	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	151,696	$7.0m0.13%	0.13%	Added +47.4k	+47,381 45.4%
75	TARGET CORP COM TGT	TGT	52,224	$6.9m0.13%	0.13%	Added +10.0k	+9,954 23.6%
76	VERIZON COMMUNICATIONS INC COM VZ	VZ	182,478	$6.8m0.12%	0.12%	Added +26.6k	+26,609 17.1%
77	BANK AMERICA CORP COM BAC	BAC	231,971	$6.7m0.12%	0.12%	Reduced -41.2k	-41,183 -15.1%
78	GENERAL MTRS CO COM GM	GM	171,792	$6.6m0.12%	0.12%	Added +22.1k	+22,136 14.8%
79	DANAHER CORPORATION COM DHR	DHR	26,229	$6.3m0.12%	0.12%	Added +18.4k	+18,368 233.7%
80	ABBOTT LABS COM ABT	ABT	57,671	$6.3m0.12%	0.12%	Added +10.0k	+10,045 21.1%
81	EASTMAN CHEM CO COM EMN	EMN	74,964	$6.3m0.12%	0.12%	Added +13.7k	+13,673 22.3%
82	ALLSTATE CORP COM ALL	ALL	56,727	$6.2m0.11%	0.11%	Added +5.7k	+5,734 11.2%
83	ANALOG DEVICES INC COM ADI	ADI	30,964	$6.0m0.11%	0.11%	Added +6.1k	+6,104 24.6%
84	CME GROUP INC COM CME	CME	32,033	$5.9m0.11%	0.11%	Added +5.8k	+5,841 22.3%
85	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	44,307	$5.9m0.11%	0.11%	Added +4.8k	+4,762 12.0%
86	NISOURCE INC COM NI	NI	213,979	$5.9m0.11%	0.11%	Added +47.5k	+47,510 28.5%
87	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	140,584	$5.7m0.11%	0.11%	Reduced -7.8k	-7,779 -5.2%
88	ORACLE CORP COM ORCL	ORCL	47,957	$5.7m0.10%	0.10%	Added +13.0k	+13,034 37.3%
89	WALMART INC COM WMT	WMT	35,640	$5.6m0.10%	0.10%	Added +7.3k	+7,315 25.8%
90	COMCAST CORP NEW CL A CMCSA	CMCSA	132,871	$5.5m0.10%	0.10%	Added +21.6k	+21,612 19.4%
91	AMCOR PLC ORD AMCR	AMCR	540,335	$5.4m0.10%	0.10%	Added +129.4k	+129,366 31.5%
92	MGM RESORTS INTERNATIONAL COM MGM	MGM	118,970	$5.2m0.10%	0.10%	Added +20.6k	+20,640 21.0%
93	BIOGEN INC COM BIIB	BIIB	18,008	$5.1m0.09%	0.09%	Added +3.8k	+3,825 27.0%
94	ARCHER DANIELS MIDLAND CO COM ADM	ADM	66,662	$5.0m0.09%	0.09%	Added +13.7k	+13,724 25.9%
95	STRYKER CORPORATION COM SYK	SYK	16,277	$5.0m0.09%	0.09%	Added +1.3k	+1,314 8.8%
96	ADVANCED MICRO DEVICES INC COM AMD	AMD	42,245	$4.8m0.09%	0.09%	Added +26.6k	+26,621 170.4%
97	EXTRA SPACE STORAGE INC COM EXR	EXR	32,040	$4.8m0.09%	0.09%	Added +6.8k	+6,818 27.0%
98	ELEVANCE HEALTH INC COM ELV	ELV	10,723	$4.8m0.09%	0.09%	Added +2.3k	+2,317 27.6%
99	REPUBLIC SVCS INC COM RSG	RSG	30,923	$4.7m0.09%	0.09%	Added +5.1k	+5,088 19.7%
100	WASTE MGMT INC DEL COM WM	WM	25,250	$4.4m0.08%	0.08%	Added +4.3k	+4,304 20.6%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
VIATRIS INC VTRS	VTRS	170,397	$1.6m170.4k shares
GARTNER INC IT	IT	1,436	$467.8k1.4k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	5,672	$465.3k5.7k shares
ASML HOLDING N V ASML	ASML	539	$366.9k539 shares
ISHARES INC EPP	EPP	7,655	$335.2k7.7k shares
NOVARTIS AG NVS	NVS	2,862	$263.3k2.9k shares
ISHARES TR TLT	TLT	2,410	$256.4k2.4k shares
CORNING INC GLW	GLW	7,245	$255.6k7.2k shares
MEDTRONIC PLC MDT	MDT	3,143	$253.4k3.1k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	4,909	$240.2k4.9k shares
ISHARES TR IEI	IEI	1,938	$228.0k1.9k shares
CANADIAN PAC RY LTD		2,884	$221.9k2.9k shares
PHILLIPS 66 PSX	PSX	2,152	$218.2k2.2k shares
SCHWAB STRATEGIC TR SCHV	SCHV	3,271	$214.5k3.3k shares
GLACIER BANCORP INC NEW GBCI	GBCI	5,011	$210.5k5.0k shares