FC
| |
FIRST CITIZENS BANK & TRUST CO13F | |
| FIRST CITIZENS BANK & TRUST CO | |
| Last update 2025-04-14 | 508 Stocks (74 new) |
| Value $3.94 Bil | Turnover 7 % |
FIRST CITIZENS BANK & TRUST CO... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWX | iShares Russell Top 200 Value ETF | 5,842,083 | 480,102.4 | +1.24% | 12.190 | +0.15% | 15.460 | +9.46% | +6.71% | 2,753.4 | ||
IWS | iShares Russell Mid-Cap Value ETF | 2,621,658 | 330,250.3 | +2.00% | 8.390 | +0.16% | 2.500 | +14.39% | +4.58% | 13,579.9 | ||
MUB | iShares National Muni Bond ETF | 2,724,033 | 287,222.0 | +3.21% | 7.290 | +0.23% | 0.720 | -0.35% | -3.11% | 38,301.5 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 1,718,557 | 201,913.3 | -4.06% | 5.130 | -0.17% | 1.220 | +24.11% | +10.96% | 19,689.7 | ||
IEFA | iShares Core MSCI EAFE ETF | 2,039,332 | 154,275.5 | -75.36% | 3.920 | -8.05% | 0.120 | +9.55% | +17.47% | 141,328.0 | ||
FCNCA | First Citizens BancShares Inc | 78,874 | 146,241.9 | -13.81% | 3.710 | -0.49% | 0.580 | +23.84% | +0.70% | 27,844.6 | Banks | |
AAPL | Apple Inc | 615,166 | 136,646.8 | +1.99% | 3.470 | +0.07% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
DFIS |
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
| 3,790,191 | 97,938.5 | New Holding | 2.490 | +2.49% | 3.690 | +14.48% | +21.70% | 3,132.5 | ||
IVV | iShares Core S&P 500 ETF | 165,413 | 92,945.6 | -0.70% | 2.360 | -0.01% | 0.020 | +19.29% | +7.13% | 634,518.9 | ||
MSFT | Microsoft Corp | 247,070 | 92,747.6 | +1.73% | 2.360 | +0.04% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software |
FIRST CITIZENS BANK & TRUST CO's Historical Top Holdings Breakdowns
FIRST CITIZENS BANK & TRUST CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -8.05% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | Reduce -75.36% | 2,039,332 | -6,236,612 | |
DFIS |
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
| 2025-03-31 | New Buy New Buy | +2.49% | 23.92 ($25.57) 26.87 | $29.89 | 16.89% | New holding | 3,790,191 | 3,790,191 | |
FCNCA | First Citizens BancShares Inc | 2025-03-31 | Reduce Reduce | -0.49% | 1728.36 ($2036.71) 2231.14 | $2,123.59 | 4.27% | Reduce -13.81% | 78,874 | -12,633 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Add Add | +0.23% | 104.71 ($106.35) 107.68 | $103.24 | -2.92% | Add 3.21% | 2,724,033 | 84,655 | |
MO | Altria Group Inc | 2025-03-31 | Add Add | +0.21% | 50.81 ($54.6) 60.02 | $58.02 | 6.26% | Add 169.24% | 219,994 | 138,286 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Add Add | +0.21% | 4295.4 ($4781.72) 5141.88 | $5,702.90 | 19.26% | Add 2935.48% | 1,882 | 1,820 | |
CSGP | CoStar Group Inc | 2025-03-31 | Add Add | +0.20% | 69.29 ($76.08) 80.37 | $84.70 | 11.33% | Add 1535.33% | 102,846 | 96,557 | |
AES | The AES Corp | 2025-03-31 | New Buy New Buy | +0.19% | 9.93 ($11.57) 13.23 | $13.37 | 15.56% | New holding | 600,545 | 600,545 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.17% | 114.9 ($128.55) 139.6 | $140.64 | 9.40% | Reduce -4.06% | 1,718,557 | -72,745 | |
IWS | iShares Russell Mid-Cap Value ETF | 2025-03-31 | Add Add | +0.16% | 122.59 ($130.21) 135.24 | $135.26 | 3.88% | Add 2% | 2,621,658 | 51,406 |
FIRST CITIZENS BANK & TRUST CO Total Holding History ($B)
FIRST CITIZENS BANK & TRUST CO's Asset Allocation
FIRST CITIZENS BANK & TRUST CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FIRST CITIZENS BANK & TRUST CO's Hypothetical Growth since 2025-03-31
FIRST CITIZENS BANK & TRUST CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FIRST CITIZENS BANK & TRUST CO's Holdings Heat Map
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FIRST CITIZENS BANK & TRUST CO's Holdings Bubble Chart
FIRST CITIZENS BANK & TRUST CO News
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