FIRST CITIZENS BANK & TRUST CO

RALEIGH, NC · CIK 1092203 · 13F filing filed 2025-07-30

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.

$5.5bn reported value +40.3% vs Q1 2025

609positions

56.4%in top 10

132 new 261 added 196 reduced 31 sold out vs Q1 2025

Holdings, Q2 2025

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 CORE US AGGBD ET AGG	AGG	9,926,346	$984.7m17.82%	17.82%	Reduced -699.3k	-699,274 -6.6%
2	ISHARES TR RUS TP200 VL ETF IWX	IWX	6,207,939	$522.6m9.46%	9.46%	Added +365.9k	+365,856 6.3%
3	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,618,967	$346.1m6.26%	6.26%	Reduced -2.7k	-2,691 -0.1%
4	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,792,238	$291.7m5.28%	5.28%	Added +68.2k	+68,205 2.5%
5	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,486,571	$206.2m3.73%	3.73%	Reduced -232.0k	-231,986 -13.5%
6	ISHARES TR RUS TP200 GR ETF IWY	IWY	4,817,814	$187.6m3.40%	3.40%	Reduced -90.6k	-90,555 -1.8%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,880,108	$157.0m2.84%	2.84%	Reduced -159.2k	-159,224 -7.8%
8	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	79,132	$154.8m2.80%	2.80%	Added +258	+258 0.3%
9	MICROSOFT CORP COM MSFT	MSFT	278,557	$138.6m2.51%	2.51%	Added +31.5k	+31,487 12.7%
10	APPLE INC COM AAPL	AAPL	621,827	$127.6m2.31%	2.31%	Added +6.7k	+6,661 1.1%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	167,650	$104.1m1.88%	1.88%	Added +2.2k	+2,237 1.4%
12	NVIDIA CORPORATION COM NVDA	NVDA	635,711	$100.4m1.82%	1.82%	Added +126.8k	+126,787 24.9%
13	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	2,856,366	$85.2m1.54%	1.54%	Reduced -933.8k	-933,825 -24.6%
14	ISHARES TR 10-20 YR TRS ETF TLH	TLH	636,501	$64.7m1.17%	1.17%	Reduced -92.5k	-92,478 -12.7%
15	AMAZON COM INC COM AMZN	AMZN	271,849	$59.6m1.08%	1.08%	Added +27.0k	+27,022 11.0%
16	META PLATFORMS INC CL A META	META	70,083	$51.7m0.94%	0.94%	Added +13.6k	+13,644 24.2%
17	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	475,392	$43.3m0.78%	0.78%	New
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	692,766	$41.6m0.75%	0.75%	Reduced -26.9k	-26,866 -3.7%
19	JPMORGAN CHASE & CO COM JPM	JPM	143,298	$41.5m0.75%	0.75%	Added +9.0k	+8,985 6.7%
20	BROADCOM INC COM AVGO	AVGO	140,987	$38.9m0.70%	0.70%	Added +5.7k	+5,704 4.2%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	213,136	$37.6m0.68%	0.68%	Added +38.2k	+38,233 21.9%
22	NETFLIX INC COM NFLX	NFLX	25,152	$33.7m0.61%	0.61%	Added +6.5k	+6,473 34.6%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	180,648	$32.0m0.58%	0.58%	Added +33.5k	+33,500 22.8%
24	VISA INC COM CL A V	V	80,851	$28.7m0.52%	0.52%	Added +15.9k	+15,893 24.5%
25	EXXON MOBIL CORP COM XOM	XOM	262,848	$28.3m0.51%	0.51%	Added +15.9k	+15,901 6.4%
26	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	38	$27.7m0.50%	0.50%	Unchanged
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	56,870	$27.6m0.50%	0.50%	Reduced -18.9k	-18,933 -25.0%
28	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	47,305	$26.9m0.49%	0.49%	Added +445	+445 0.9%
29	ISHARES TR RUS 1000 GRW ETF IWF	IWF	62,127	$26.4m0.48%	0.48%	Reduced -967	-967 -1.5%
30	PROCTER AND GAMBLE CO COM PG	PG	156,874	$25.0m0.45%	0.45%	Added +17.8k	+17,836 12.8%
31	HOME DEPOT INC COM HD	HD	63,226	$23.2m0.42%	0.42%	Added +4.1k	+4,085 6.9%
32	COSTCO WHSL CORP NEW COM COST	COST	21,924	$21.7m0.39%	0.39%	Added +4.5k	+4,462 25.6%
33	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	67,896	$20.3m0.37%	0.37%	Added +7.0k	+6,995 11.5%
34	MASTERCARD INCORPORATED CL A MA	MA	35,925	$20.2m0.37%	0.37%	Added +6.7k	+6,669 22.8%
35	TESLA INC COM TSLA	TSLA	63,113	$20.0m0.36%	0.36%	Added +12.8k	+12,754 25.3%
36	CISCO SYS INC COM CSCO	CSCO	278,986	$19.4m0.35%	0.35%	Reduced -4.7k	-4,688 -1.6%
37	ORACLE CORP COM ORCL	ORCL	86,565	$18.9m0.34%	0.34%	Added +15.7k	+15,712 22.2%
38	ISHARES TR INTRM GOV CR ETF GVI	GVI	175,914	$18.8m0.34%	0.34%	Reduced -1.7k	-1,708 -1.0%
39	EATON CORP PLC SHS ETN	ETN	51,752	$18.5m0.33%	0.33%	Added +10.8k	+10,813 26.4%
40	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	349,227	$18.4m0.33%	0.33%	Added +44.5k	+44,546 14.6%
41	COCA COLA CO COM KO	KO	245,298	$17.4m0.31%	0.31%	Added +54.5k	+54,520 28.6%
42	ALTRIA GROUP INC COM MO	MO	290,673	$17.0m0.31%	0.31%	Added +70.7k	+70,679 32.1%
43	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	190,547	$16.6m0.30%	0.30%	Reduced -539.3k	-539,343 -73.9%
44	BANK AMERICA CORP COM BAC	BAC	342,788	$16.2m0.29%	0.29%	Added +155.7k	+155,662 83.2%
45	VERISK ANALYTICS INC COM VRSK	VRSK	51,563	$16.1m0.29%	0.29%	New
46	KINDER MORGAN INC DEL COM KMI	KMI	535,421	$15.7m0.28%	0.28%	Added +41.9k	+41,902 8.5%
47	REGIONS FINANCIAL CORP NEW COM RF	RF	646,092	$15.2m0.28%	0.28%	Added +78.4k	+78,377 13.8%
48	ISHARES TR RUS MID CAP ETF IWR	IWR	164,390	$15.1m0.27%	0.27%	Added +14.9k	+14,924 10.0%
49	BOOKING HOLDINGS INC COM BKNG	BKNG	2,603	$15.1m0.27%	0.27%	Added +721	+721 38.3%
50	UNITEDHEALTH GROUP INC COM UNH	UNH	47,616	$14.9m0.27%	0.27%	Added +7.2k	+7,173 17.7%
51	CME GROUP INC COM CME	CME	51,830	$14.3m0.26%	0.26%	Added +8.7k	+8,695 20.2%
52	AMCOR PLC ORD AMCR	AMCR	1,549,056	$14.2m0.26%	0.26%	Added +907.3k	+907,326 141.4%
53	UNION PAC CORP COM UNP	UNP	61,695	$14.2m0.26%	0.26%	Added +10.6k	+10,566 20.7%
54	APPLIED MATLS INC COM AMAT	AMAT	77,417	$14.2m0.26%	0.26%	Added +15.3k	+15,271 24.6%
55	NISOURCE INC COM NI	NI	344,257	$13.9m0.25%	0.25%	Added +90.7k	+90,667 35.8%
56	CHEVRON CORP NEW COM CVX	CVX	94,587	$13.5m0.25%	0.25%	Added +1.4k	+1,449 1.6%
57	ISHARES TR RUS 1000 VAL ETF IWD	IWD	69,353	$13.5m0.24%	0.24%	Reduced -74	-74 -0.1%
58	GALLAGHER ARTHUR J & CO COM AJG	AJG	41,069	$13.1m0.24%	0.24%	Added +11.6k	+11,622 39.5%
59	ALLSTATE CORP COM ALL	ALL	63,717	$12.8m0.23%	0.23%	Added +6.2k	+6,218 10.8%
60	ISHARES TR PFD AND INCM SEC PFF	PFF	413,664	$12.7m0.23%	0.23%	Reduced -2.7k	-2,685 -0.6%
61	LAM RESEARCH CORP COM NEW LRCX	LRCX	130,025	$12.7m0.23%	0.23%	Added +8.1k	+8,123 6.7%
62	ISHARES TR EAFE SML CP ETF SCZ	SCZ	170,133	$12.4m0.22%	0.22%	Reduced -41.9k	-41,946 -19.8%
63	PEPSICO INC COM PEP	PEP	93,053	$12.3m0.22%	0.22%	Added +11.9k	+11,945 14.7%
64	ELI LILLY & CO COM LLY	LLY	15,513	$12.1m0.22%	0.22%	Added +1.8k	+1,782 13.0%
65	SNAP ON INC COM SNA	SNA	38,736	$12.1m0.22%	0.22%	Added +4.9k	+4,942 14.6%
66	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	208,246	$11.9m0.21%	0.21%	Added +5.6k	+5,606 2.8%
67	DUKE ENERGY CORP NEW COM NEW DUK	DUK	99,587	$11.8m0.21%	0.21%	Added +11.2k	+11,205 12.7%
68	REPUBLIC SVCS INC COM RSG	RSG	46,135	$11.4m0.21%	0.21%	Added +11.5k	+11,526 33.3%
69	ANALOG DEVICES INC COM ADI	ADI	47,558	$11.3m0.20%	0.20%	Added +7.5k	+7,537 18.8%
70	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	20,476	$11.1m0.20%	0.20%	Added +5.2k	+5,227 34.3%
71	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	80,612	$11.0m0.20%	0.20%	Added +23.6k	+23,568 41.3%
72	IDEXX LABS INC COM IDXX	IDXX	19,851	$10.6m0.19%	0.19%	Added +5.3k	+5,315 36.6%
73	ISHARES TR CORE S&P MCP ETF IJH	IJH	169,967	$10.5m0.19%	0.19%	Added +7.8k	+7,842 4.8%
74	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	25,922	$10.5m0.19%	0.19%	Added +3.4k	+3,434 15.3%
75	WALMART INC COM WMT	WMT	105,637	$10.3m0.19%	0.19%	Reduced -11.9k	-11,871 -10.1%
76	CONOCOPHILLIPS COM COP	COP	113,328	$10.2m0.18%	0.18%	Added +22.5k	+22,495 24.8%
77	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,419	$10.1m0.18%	0.18%	Reduced -1.7k	-1,708 -9.4%
78	COSTAR GROUP INC COM CSGP	CSGP	125,889	$10.1m0.18%	0.18%	Added +23.0k	+23,043 22.4%
79	ELEVANCE HEALTH INC COM ELV	ELV	25,878	$10.1m0.18%	0.18%	Added +3.0k	+2,956 12.9%
80	WASTE MGMT INC DEL COM WM	WM	42,273	$9.7m0.18%	0.18%	Added +10.4k	+10,422 32.7%
81	ISHARES TR RUS TOP 200 ETF IWL	IWL	62,014	$9.5m0.17%	0.17%	Added +335	+335 0.5%
82	LOWES COS INC COM LOW	LOW	41,863	$9.3m0.17%	0.17%	Reduced -5.8k	-5,843 -12.2%
83	JOHNSON & JOHNSON COM JNJ	JNJ	60,682	$9.3m0.17%	0.17%	Reduced -11.4k	-11,450 -15.9%
84	PHILIP MORRIS INTL INC COM PM	PM	49,919	$9.1m0.16%	0.16%	Added +7.8k	+7,778 18.5%
85	DANAHER CORPORATION COM DHR	DHR	45,607	$9.0m0.16%	0.16%	Added +7.6k	+7,596 20.0%
86	AES CORP COM AES	AES	847,809	$8.9m0.16%	0.16%	Added +247.3k	+247,264 41.2%
87	ISHARES TR CORE S&P SCP ETF IJR	IJR	81,268	$8.9m0.16%	0.16%	Reduced -29.8k	-29,834 -26.9%
88	LEIDOS HOLDINGS INC COM LDOS	LDOS	55,370	$8.7m0.16%	0.16%	Added +12.8k	+12,754 29.9%
89	EVERGY INC COM EVRG	EVRG	124,754	$8.6m0.16%	0.16%	New
90	STRYKER CORPORATION COM SYK	SYK	21,644	$8.6m0.15%	0.15%	Reduced -435	-435 -2.0%
91	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	28,757	$8.5m0.15%	0.15%	Added +2.0k	+1,952 7.3%
92	MARKETAXESS HLDGS INC COM MKTX	MKTX	35,700	$8.0m0.14%	0.14%	Added +11.0k	+11,029 44.7%
93	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	40,424	$7.3m0.13%	0.13%	Added +9.0k	+8,971 28.5%
94	UNITED AIRLS HLDGS INC COM UAL	UAL	90,471	$7.2m0.13%	0.13%	Added +19.9k	+19,925 28.2%
95	SPDR SER TR S&P PHARMAC XPH	XPH	176,391	$7.2m0.13%	0.13%	Added +47.9k	+47,885 37.3%
96	HENRY SCHEIN INC COM HSIC	HSIC	96,475	$7.0m0.13%	0.13%	Added +25.8k	+25,781 36.5%
97	PRICE T ROWE GROUP INC COM TROW	TROW	72,711	$7.0m0.13%	0.13%	Added +6.4k	+6,440 9.7%
98	ABBVIE INC COM ABBV	ABBV	37,267	$6.9m0.13%	0.13%	Reduced -3.6k	-3,614 -8.8%
99	ZOETIS INC CL A ZTS	ZTS	43,101	$6.7m0.12%	0.12%	Added +35.3k	+35,253 449.2%
100	ISHARES TR RUSSELL 2000 ETF IWM	IWM	31,094	$6.7m0.12%	0.12%	Reduced -2.2k	-2,160 -6.5%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ARISTA NETWORKS INC ANET	ANET	41,825	$3.2m41.8k shares
KIMCO RLTY CORP KIM	KIM	102,997	$2.2m103.0k shares
CELANESE CORP DEL CE	CE	27,848	$1.6m27.8k shares
FISERV INC FISV	FISV	5,292	$1.2m5.3k shares
ISHARES TR SHV	SHV	10,368	$1.1m10.4k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	12,836	$649.9k12.8k shares
ISHARES TR ICSH	ICSH	10,874	$551.3k10.9k shares
CONSTELLATION BRANDS INC STZ	STZ	2,635	$483.6k2.6k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	5,894	$380.9k5.9k shares
FIRST TR EXCHANGE-TRADED FD EMLP	EMLP	10,045	$376.6k10.0k shares
SHERWIN WILLIAMS CO SHW	SHW	1,029	$359.3k1.0k shares
LISTED FD TR CCOR	CCOR	11,937	$319.2k11.9k shares
J P MORGAN EXCHANGE TRADED F BBJP	BBJP	4,792	$269.0k4.8k shares
KYNDRYL HLDGS INC KD	KD	8,216	$258.0k8.2k shares
NUTRIEN LTD NTR	NTR	5,022	$249.4k5.0k shares
WILLIS TOWERS WATSON PLC LTD WTW	WTW	737	$249.1k737 shares
FLEXSHARES TR GUNR	GUNR	6,055	$235.0k6.1k shares
VEEVA SYS INC VEEV	VEEV	1,011	$234.2k1.0k shares
BP PLC BP	BP	6,875	$232.3k6.9k shares
ISHARES TR HYG	HYG	2,855	$225.2k2.9k shares
DOMINION ENERGY INC D	D	3,996	$224.1k4.0k shares
VANGUARD STAR FDS VXUS	VXUS	3,516	$218.3k3.5k shares
REDDIT INC RDDT	RDDT	2,056	$215.7k2.1k shares
PPL CORP PPL	PPL	5,896	$212.9k5.9k shares
DEVON ENERGY CORP NEW DVN	DVN	5,680	$212.4k5.7k shares