First Citizens Bank & Trust Co Top Holdings and 13F Report (2025) About First Citizens Bank & Trust CoInvestment ActivityFirst Citizens Bank & Trust Co has $3.94 billion in total holdings as of March 31, 2025.First Citizens Bank & Trust Co owns shares of 508 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 6.68% of the portfolio was purchased this quarter.About 15.78% of the portfolio was sold this quarter.This quarter, First Citizens Bank & Trust Co has purchased 470 new stocks and bought additional shares in 220 stocks.First Citizens Bank & Trust Co sold shares of 187 stocks and completely divested from 36 stocks this quarter.Largest Holdings iShares Russell Top 200 Value ETF $480,102,380iShares Russell Mid-Cap Value ETF $330,250,258iShares National Muni Bond ETF $287,222,039iShares Russell Mid-Cap Growth ETF $201,913,261iShares Core MSCI EAFE ETF $154,275,465 Largest New Holdings this Quarter 25434V773 - Dimensional International Small Cap ETF $97,938,535 Holding00130H105 - AES $7,458,768 Holding910047109 - United Airlines $4,871,200 Holding69608A108 - PALANTIR TECHNOLOGIES INC $4,814,512 Holding15135B101 - Centene $4,302,152 Holding Largest Purchases this Quarter Dimensional International Small Cap ETF 3,790,191 shares (about $97.94M)iShares National Muni Bond ETF 84,655 shares (about $8.93M)Booking 1,820 shares (about $8.38M)Altria Group 138,286 shares (about $8.30M)CoStar Group 96,557 shares (about $7.65M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 6,236,612 shares (about $471.80M)First Citizens BancShares 12,633 shares (about $23.42M)iShares Russell Mid-Cap Growth ETF 72,745 shares (about $8.55M)Abbott Laboratories 50,671 shares (about $6.72M)Bio-Techne 109,938 shares (about $6.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Citizens Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWXiShares Russell Top 200 Value ETF$480,102,380$5,864,940 ▲1.2%5,842,08312.2%ETFIWSiShares Russell Mid-Cap Value ETF$330,250,258$6,475,614 ▲2.0%2,621,6588.4%ETFMUBiShares National Muni Bond ETF$287,222,039$8,926,023 ▲3.2%2,724,0337.3%ETFIWPiShares Russell Mid-Cap Growth ETF$201,913,261$8,546,810 ▼-4.1%1,718,5575.1%ETFIEFAiShares Core MSCI EAFE ETF$154,275,465$471,799,695 ▼-75.4%2,039,3323.9%ETFFCNCAFirst Citizens BancShares$146,241,860$23,423,098 ▼-13.8%78,8743.7%FinanceAAPLApple$136,646,823$2,663,339 ▲2.0%615,1663.5%Computer and TechnologyDFISDimensional International Small Cap ETF$97,938,535$97,938,535 ▲New Holding3,790,1912.5%ETFIVViShares Core S&P 500 ETF$92,945,564$656,861 ▼-0.7%165,4132.4%ETFMSFTMicrosoft$92,747,606$1,581,518 ▲1.7%247,0702.4%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$75,631,571$1,972,495 ▲2.7%728,9791.9%ETFVTWOVanguard Russell 2000 ETF$58,865,628$2,586,687 ▲4.6%729,8901.5%ETFNVDANVIDIA$55,157,182$4,473,601 ▲8.8%508,9241.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$51,086,330$1,613,407 ▲3.3%10,625,6201.3%FinanceAMZNAmazon.com$46,580,784$54,224 ▲0.1%244,8271.2%Retail/WholesaleBRK.BBerkshire Hathaway$40,371,160$1,209,489 ▼-2.9%75,8031.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$38,838,538$2,253,949 ▲6.2%719,6321.0%ETFIWYiShares Russell Top 200 Growth ETF$35,371,356$993,300 ▼-2.7%4,908,3690.9%ETFJPMJPMorgan Chase & Co.$32,946,978$1,303,279 ▼-3.8%134,3130.8%FinanceMETAMeta Platforms$32,529,181$1,167,129 ▲3.7%56,4390.8%Computer and TechnologyBRK.ABerkshire Hathaway$30,340,7800.0%380.8%FinanceXOMExxon Mobil$29,369,406$580,973 ▲2.0%246,9470.7%EnergyGOOGLAlphabet$27,046,999$345,311 ▼-1.3%174,9030.7%Computer and TechnologyVOOVanguard S&P 500 ETF$24,081,822$44,196 ▲0.2%46,8600.6%ETFPGProcter & Gamble$23,694,855$775,411 ▲3.4%139,0380.6%Consumer StaplesGOOGAlphabet$22,988,931$596,486 ▲2.7%147,1480.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$22,782,868$1,002,036 ▲4.6%63,0940.6%ETFVVisa$22,765,180$485,037 ▲2.2%64,9580.6%Business ServicesAVGOBroadcom$22,650,432$4,917,084 ▼-17.8%135,2830.6%Computer and TechnologyHDHome Depot$21,674,584$327,642 ▲1.5%59,1410.6%Retail/WholesaleUNHUnitedHealth Group$21,182,021$1,007,171 ▲5.0%40,4430.5%MedicalACNAccenture$19,003,547$54,295 ▲0.3%60,9010.5%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$18,831,484$175,357 ▼-0.9%177,6220.5%ETFCSCOCisco Systems$17,505,521$175,750 ▲1.0%283,6740.4%Computer and TechnologyNFLXNetflix$17,418,726$41,031 ▲0.2%18,6790.4%Consumer DiscretionaryCOSTCostco Wholesale$16,515,210$3,396,296 ▼-17.1%17,4620.4%Retail/WholesaleMAMastercard$16,035,798$53,716 ▼-0.3%29,2560.4%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$15,956,1430.0%304,6810.4%ManufacturingCVXChevron$15,581,055$54,202 ▼-0.3%93,1380.4%EnergyKMIKinder Morgan$14,080,096$2,023,576 ▼-12.6%493,5190.4%EnergyKOCoca-Cola$13,663,519$584,920 ▲4.5%190,7780.3%Consumer StaplesSCZiShares MSCI EAFE Small-Cap ETF$13,473,378$783,833 ▲6.2%212,0790.3%ETFMOAltria Group$13,204,039$8,299,925 ▲169.2%219,9940.3%Consumer StaplesIWDiShares Russell 1000 Value ETF$13,063,383$52,308 ▼-0.4%69,4270.3%ETFTSLATesla$13,051,038$3,434,129 ▼-20.8%50,3590.3%Auto/Tires/TrucksPFFiShares Preferred and Income Securities ETF$12,794,404$200,913 ▼-1.5%416,3490.3%ETFIWRiShares Russell Mid-Cap ETF$12,715,071$449,680 ▼-3.4%149,4660.3%ETFRFRegions Financial$12,336,446$560,525 ▲4.8%567,7150.3%FinancePEPPepsiCo$12,161,332$466,163 ▲4.0%81,1080.3%Consumer StaplesUNPUnion Pacific$12,078,714$196,552 ▲1.7%51,1290.3%TransportationJNJJohnson & Johnson$11,962,370$230,186 ▲2.0%72,1320.3%MedicalALLAllstate$11,906,316$617,276 ▲5.5%57,4990.3%FinanceIJRiShares Core S&P Small-Cap ETF$11,617,953$386,282 ▼-3.2%111,1020.3%ETFCMECME Group$11,443,283$373,528 ▲3.4%43,1350.3%FinanceSNASnap-on$11,388,915$574,602 ▲5.3%33,7940.3%Consumer DiscretionaryLLYEli Lilly and Company$11,340,569$195,741 ▲1.8%13,7310.3%MedicalTMOThermo Fisher Scientific$11,190,028$192,571 ▲1.8%22,4880.3%MedicalETNEaton$11,128,447$2,568,793 ▼-18.8%40,9390.3%IndustrialsLOWLowe's Companies$11,126,469$110,318 ▲1.0%47,7060.3%Retail/WholesaleDUKDuke Energy$10,779,951$859,766 ▲8.7%88,3820.3%UtilitiesWMTWalmart$10,316,026$524,018 ▼-4.8%117,5080.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$10,300,191$178,820 ▲1.8%202,6400.3%ETFNINiSource$10,166,422$755,496 ▲8.0%253,5900.3%UtilitiesAJGArthur J. Gallagher & Co.$10,166,281$527,181 ▲5.5%29,4470.3%FinanceSPYSPDR S&P 500 ETF Trust$10,140,162$331,162 ▲3.4%18,1270.3%FinanceELVElevance Health$9,970,152$664,184 ▲7.1%22,9220.3%MedicalORCLOracle$9,905,957$183,571 ▼-1.8%70,8530.3%Computer and TechnologyCOPConocoPhillips$9,539,281$303,928 ▲3.3%90,8330.2%EnergyIJHiShares Core S&P Mid-Cap ETF$9,460,003$150,368 ▲1.6%162,1250.2%ETFAMATApplied Materials$9,018,626$571,337 ▲6.8%62,1460.2%Computer and TechnologyLAM RESEARCH CORP$8,862,274$2,865,397 ▲47.8%121,9020.2%COM NEWBKNGBooking$8,670,204$8,384,576 ▲2,935.5%1,8820.2%Retail/WholesaleABBVAbbVie$8,565,386$1,257 ▼0.0%40,8810.2%MedicalIWLiShares Russell Top 200 ETF$8,475,311$218,894 ▲2.7%61,6790.2%ETFRSGRepublic Services$8,380,915$207,289 ▲2.5%34,6090.2%Business ServicesSYKStryker$8,218,907$348,426 ▼-4.1%22,0790.2%MedicalCSGPCoStar Group$8,148,487$7,650,210 ▲1,535.3%102,8460.2%Computer and TechnologyADIAnalog Devices$8,071,034$121,809 ▼-1.5%40,0210.2%Computer and TechnologyBACBank of America$7,808,767$435,286 ▼-5.3%187,1260.2%FinanceDHRDanaher$7,792,255$494,255 ▼-6.0%38,0110.2%MedicalISRGIntuitive Surgical$7,552,371$268,932 ▼-3.4%15,2490.2%MedicalMRKMerck & Co., Inc.$7,469,467$2,996,009 ▲67.0%83,2160.2%MedicalAESAES$7,458,768$7,458,768 ▲New Holding600,5450.2%UtilitiesWMWaste Management$7,373,824$295,638 ▲4.2%31,8510.2%Business ServicesADPAutomatic Data Processing$6,756,490$101,130 ▼-1.5%22,1140.2%Business ServicesEMNEastman Chemical$6,715,655$515,179 ▲8.3%76,2190.2%Basic MaterialsPMPhilip Morris International$6,689,040$699,523 ▼-9.5%42,1410.2%Consumer StaplesIBMInternational Business Machines$6,665,511$5,345,339 ▼-44.5%26,8050.2%Computer and TechnologyBMYBristol-Myers Squibb$6,643,822$52,024 ▲0.8%108,9330.2%MedicalIWMiShares Russell 2000 ETF$6,633,840$157,198 ▼-2.3%33,2540.2%FinanceICEIntercontinental Exchange$6,561,727$145,762 ▼-2.2%38,0390.2%FinanceMMM3M$6,323,644$95,312 ▲1.5%43,0590.2%Multi-Sector ConglomeratesAMCRAmcor$6,224,780$204,195 ▲3.4%641,7300.2%IndustrialsIDXXIDEXX Laboratories$6,104,392$174,699 ▲2.9%14,5360.2%MedicalTROWT. Rowe Price Group$6,088,315$245,477 ▲4.2%66,2710.2%FinanceVWOVanguard FTSE Emerging Markets ETF$5,985,996$1,565,905 ▼-20.7%132,2580.2%ETFUHSUniversal Health Services$5,910,017$4,477,844 ▲312.7%31,4530.2%MedicalLDOSLeidos$5,750,602$74,082 ▲1.3%42,6160.1%AerospaceXPHSPDR S&P Pharmaceuticals ETF$5,628,562$35,478 ▲0.6%128,5060.1%ETFTE CONNECTIVITY PLC$5,442,657$813,721 ▼-13.0%38,5130.1%ORD SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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