FIRST CITIZENS BANK & TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 692,093 | 1,875,166 | +1,183,073 | 69,126,248 | 186,147,728 | 3.92% | +117,021,480 |
| ISHARES TR | 7,549 | 942,313 | +934,764 | 767,506 | 94,909,764 | 2.00% | +94,142,258 |
| FIRSTENERGY CORP(FE) | 0 | 384,056 | +384,056 | 0 | 19,456,276 | 0.41% | +19,456,276 |
| KRAFT HEINZ CO(KHC) | 0 | 740,088 | +740,088 | 0 | 16,644,578 | 0.35% | +16,644,578 |
| AMCOR PLC COM NEW | 0 | 383,195 | +383,195 | 0 | 15,232,001 | 0.32% | +15,232,001 |
| ISHARES TR CORE MSCI EAFE | 1,892,363 | 2,018,049 | +125,686 | 169,290,793 | 182,693,975 | 3.85% | +13,403,182 |
| DUKE ENERGY CORP NEW(DUK) | 98,162 | 183,947 | +85,785 | 11,505,567 | 24,086,019 | 0.51% | +12,580,452 |
| EXXON MOBIL CORP | 245,272 | 242,411 | -2,861 | 29,516,031 | 41,127,450 | 0.87% | +11,611,419 |
| KINDER MORGAN INC DEL(KMI) | 385,051 | 561,544 | +176,493 | 10,585,051 | 18,828,570 | 0.40% | +8,243,519 |
| ALTRIA GROUP INC(MO) | 337,943 | 419,035 | +81,092 | 19,485,793 | 27,652,119 | 0.58% | +8,166,326 |
| EVERGY INC(EVRG) | 127,467 | 210,622 | +83,155 | 9,240,082 | 17,254,154 | 0.36% | +8,014,072 |
| APPLIED MATLS INC | 81,584 | 83,665 | +2,081 | 20,966,271 | 28,595,859 | 0.60% | +7,629,588 |
| CONAGRA BRANDS INC(CAG) | 0 | 482,840 | +482,840 | 0 | 7,590,244 | 0.16% | +7,590,244 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 71,145 | +71,145 | 0 | 5,731,440 | 0.12% | +5,731,440 |
| LAM RESEARCH CORP(LRCX) | 111,163 | 113,479 | +2,316 | 19,028,881 | 24,245,922 | 0.51% | +5,217,041 |
| APPLOVIN CORP(APP) | 0 | 12,511 | +12,511 | 0 | 4,979,378 | 0.10% | +4,979,378 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 104,985 | +104,985 | 0 | 4,883,902 | 0.10% | +4,883,902 |
| CHEVRON CORPORATION(CVX) | 93,777 | 92,391 | -1,386 | 14,292,551 | 19,115,697 | 0.40% | +4,823,146 |
| VANGUARD SPECIALIZED FUNDS | 6,411 | 28,824 | +22,413 | 1,409,009 | 6,198,889 | 0.13% | +4,789,880 |
| CONOCOPHILLIPS(COP) | 124,287 | 122,537 | -1,750 | 11,634,505 | 16,174,884 | 0.34% | +4,540,379 |
| MORGAN STANLEY(MS) | 13,774 | 42,430 | +28,656 | 2,445,298 | 6,982,704 | 0.15% | +4,537,406 |
| ISHARES TR | 2,732,375 | 2,666,348 | -66,027 | 385,401,493 | 388,593,557 | 8.18% | +3,192,064 |
| NORFOLK SOUTHN CORP(NSC) | 3,217 | 13,158 | +9,941 | 928,811 | 3,776,346 | 0.08% | +2,847,535 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 39,718 | +39,718 | 0 | 2,822,360 | 0.06% | +2,822,360 |
| ROYAL BK CDA(RY) | 7,522 | 24,757 | +17,235 | 1,282,425 | 4,005,187 | 0.08% | +2,722,762 |
| STEEL DYNAMICS INC(STLD) | 0 | 14,789 | +14,789 | 0 | 2,662,020 | 0.06% | +2,662,020 |
| ISHARES TR | 25,263 | 53,297 | +28,034 | 2,405,542 | 5,060,550 | 0.11% | +2,655,008 |
| ISHARES TR FALN ANGLS USD | 91,853 | 192,570 | +100,717 | 2,507,586 | 5,145,470 | 0.11% | +2,637,884 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 29,745 | +29,745 | 0 | 2,562,233 | 0.05% | +2,562,233 |
| JOHNSON & JOHNSON(JNJ) | 55,752 | 56,542 | +790 | 11,537,875 | 13,821,125 | 0.29% | +2,283,250 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 107,064 | +107,064 | 0 | 2,209,800 | 0.05% | +2,209,800 |
| ANALOG DEVICES INC(ADI) | 51,506 | 50,489 | -1,017 | 13,968,427 | 16,062,570 | 0.34% | +2,094,143 |
| SALESFORCE INC(CRM) | 3,548 | 16,145 | +12,597 | 939,900 | 3,013,786 | 0.06% | +2,073,886 |
| EDISON INTL(EIX) | 0 | 28,188 | +28,188 | 0 | 2,062,796 | 0.04% | +2,062,796 |
| VANGUARD WORLD FD | 650 | 6,183 | +5,533 | 268,299 | 2,271,881 | 0.05% | +2,003,582 |
| EATON CORP PLC(ETN) | 54,471 | 54,016 | -455 | 17,349,558 | 19,319,902 | 0.41% | +1,970,344 |
| WALMART INC(WMT) | 103,145 | 107,046 | +3,901 | 11,491,383 | 13,303,676 | 0.28% | +1,812,293 |
| EXELON CORP(EXC) | 282,452 | 286,476 | +4,024 | 12,312,082 | 14,043,052 | 0.30% | +1,730,970 |
| COCA COLA CO(KO) | 245,473 | 247,379 | +1,906 | 17,161,017 | 18,813,172 | 0.40% | +1,652,155 |
| ISHARES TR | 360,027 | 391,976 | +31,949 | 19,038,227 | 20,602,258 | 0.43% | +1,564,031 |
| BERKSHIRE HATHAWAY INC DEL | 34,621 | 39,335 | +4,714 | 17,402,245 | 18,849,331 | 0.40% | +1,447,086 |
| ABBVIE INC(ABBV) | 33,965 | 42,327 | +8,362 | 7,760,662 | 9,205,699 | 0.19% | +1,445,037 |
| CELANESE CORP DEL(CE) | 0 | 20,490 | +20,490 | 0 | 1,347,626 | 0.03% | +1,347,626 |
| GILEAD SCIENCES INC(GILD) | 74,051 | 74,871 | +820 | 9,089,019 | 10,434,770 | 0.22% | +1,345,751 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,283 | +6,283 | 0 | 1,284,810 | 0.03% | +1,284,810 |
| SM ENERGY COMPANY(SM) | 0 | 40,378 | +40,378 | 0 | 1,258,986 | 0.03% | +1,258,986 |
| CME GROUP INC(CME) | 49,146 | 49,689 | +543 | 13,420,789 | 14,675,645 | 0.31% | +1,254,856 |
| PEPSICO INC(PEP) | 91,419 | 92,550 | +1,131 | 13,120,454 | 14,372,088 | 0.30% | +1,251,634 |
| COMMERCIAL METALS CO(CMC) | 0 | 20,317 | +20,317 | 0 | 1,248,073 | 0.03% | +1,248,073 |
| DOW HLDGS INC(DOW) | 54,621 | 59,228 | +4,607 | 1,277,038 | 2,466,845 | 0.05% | +1,189,807 |
| UNION PAC CORP(UNP) | 75,193 | 76,437 | +1,244 | 17,393,643 | 18,545,144 | 0.39% | +1,151,501 |
| MERCK & CO INC(MRK) | 62,045 | 63,208 | +1,163 | 6,530,856 | 7,603,290 | 0.16% | +1,072,434 |
| SNAP ON INC(SNA) | 42,011 | 42,784 | +773 | 14,476,989 | 15,540,003 | 0.33% | +1,063,014 |
| CSX CORP(CSX) | 25,392 | 47,928 | +22,536 | 920,460 | 1,967,444 | 0.04% | +1,046,984 |
| AES CORP(AES) | 102,922 | 179,011 | +76,089 | 1,475,901 | 2,522,264 | 0.05% | +1,046,363 |
| ONEOK INC NEW(OKE) | 41,266 | 44,676 | +3,410 | 3,033,051 | 4,038,263 | 0.09% | +1,005,212 |
| FLUOR CORP(FLR) | 0 | 21,514 | +21,514 | 0 | 1,003,628 | 0.02% | +1,003,628 |
| MARATHON PETE CORP(MPC) | 12,864 | 12,578 | -286 | 2,092,071 | 3,071,295 | 0.06% | +979,224 |
| GE VERNOVA INC(GEV) | 3,497 | 3,707 | +210 | 2,285,534 | 3,235,839 | 0.07% | +950,305 |
| ISHARES TR | 10,262 | 17,340 | +7,078 | 1,525,856 | 2,469,736 | 0.05% | +943,880 |
| PEGASYSTEMS INC(PEGA) | 0 | 21,993 | +21,993 | 0 | 936,022 | 0.02% | +936,022 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 12,581 | +12,581 | 0 | 857,143 | 0.02% | +857,143 |
| XPO INC(XPO) | 11,378 | 12,250 | +872 | 1,546,383 | 2,383,237 | 0.05% | +836,854 |
| AIR LEASE CORP CL A CL A | 0 | 12,858 | +12,858 | 0 | 834,998 | 0.02% | +834,998 |
| CHEMOURS CO(CC) | 0 | 36,795 | +36,795 | 0 | 810,593 | 0.02% | +810,593 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 80,461 | 84,620 | +4,159 | 4,340,066 | 5,132,202 | 0.11% | +792,136 |
| CATERPILLAR INC(CAT) | 5,001 | 5,154 | +153 | 2,864,922 | 3,651,401 | 0.08% | +786,479 |
| CORNING INC(GLW) | 8,311 | 10,918 | +2,607 | 727,711 | 1,484,520 | 0.03% | +756,809 |
| PROLOGIS INC.(PLD) | 99,832 | 102,047 | +2,215 | 12,744,552 | 13,488,572 | 0.28% | +744,020 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 9,366 | +9,366 | 0 | 716,967 | 0.02% | +716,967 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 25,728 | +25,728 | 0 | 713,694 | 0.02% | +713,694 |
| NETFLIX INC.(NFLX) | 232,213 | 233,856 | +1,643 | 21,772,290 | 22,485,253 | 0.47% | +712,963 |
| VIPER ENERGY INC(VNOM) | 0 | 15,140 | +15,140 | 0 | 711,428 | 0.01% | +711,428 |
| INTEL CORP(INTC) | 42,453 | 50,853 | +8,400 | 1,566,514 | 2,244,142 | 0.05% | +677,628 |
| VAIL RESORTS INC(MTN) | 0 | 4,903 | +4,903 | 0 | 629,152 | 0.01% | +629,152 |
| SOUTHERN CO(SO) | 42,472 | 44,711 | +2,239 | 3,703,557 | 4,315,504 | 0.09% | +611,947 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 8,297 | +8,297 | 0 | 585,021 | 0.01% | +585,021 |
| ISHARES TR | 70,588 | 72,205 | +1,617 | 14,847,478 | 15,428,041 | 0.32% | +580,563 |
| ISHARES TR | 163,027 | 169,482 | +6,455 | 17,500,948 | 18,080,339 | 0.38% | +579,391 |
| JOHNSON CONTROLS INTERNATION SHS | 29,151 | 30,942 | +1,791 | 3,490,832 | 4,051,854 | 0.09% | +561,022 |
| HONEYWELL INTL INC(HON) | 19,583 | 19,131 | -452 | 3,820,447 | 4,324,179 | 0.09% | +503,732 |
| WASTE MGMT INC DEL(WM) | 42,066 | 42,384 | +318 | 9,242,319 | 9,739,419 | 0.21% | +497,100 |
| SCHWAB STRATEGIC TR | 13,789 | 28,279 | +14,490 | 378,232 | 867,599 | 0.02% | +489,367 |
| AT&T INC(T) | 99,077 | 101,507 | +2,430 | 2,461,071 | 2,942,687 | 0.06% | +481,616 |
| FEDEX CORP(FDX) | 6,736 | 6,813 | +77 | 1,945,760 | 2,426,653 | 0.05% | +480,893 |
| PHILIP MORRIS INTL INC(PM) | 45,064 | 46,517 | +1,453 | 7,228,265 | 7,691,120 | 0.16% | +462,855 |
| LOCKHEED MARTIN CORP(LMT) | 3,258 | 3,349 | +91 | 1,575,796 | 2,024,101 | 0.04% | +448,305 |
| ASTRAZENECA PLC(AZN) | 0 | 2,193 | +2,193 | 0 | 432,503 | 0.01% | +432,503 |
| ISHARES TR | 32,810 | 38,427 | +5,617 | 2,202,535 | 2,631,096 | 0.06% | +428,561 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 12,147 | +12,147 | 0 | 408,989 | 0.01% | +408,989 |
| COINBASE GLOBAL INC(COIN) | 29,447 | 40,467 | +11,020 | 6,659,144 | 7,065,942 | 0.15% | +406,798 |
| SCHWAB STRATEGIC TR | 0 | 16,136 | +16,136 | 0 | 405,013 | 0.01% | +405,013 |
| RAYONIER INC(RYN) | 0 | 19,619 | +19,619 | 0 | 404,543 | 0.01% | +404,543 |
| BIO RAD LABS INC | 0 | 1,434 | +1,434 | 0 | 399,727 | 0.01% | +399,727 |
| ISHARES TR | 21,231 | 25,452 | +4,221 | 2,041,572 | 2,429,138 | 0.05% | +387,566 |
| HP INC(HPQ) | 61,867 | 91,874 | +30,007 | 1,378,395 | 1,764,898 | 0.04% | +386,503 |
| LIBERTY ENERGY INC(LBRT) | 31,658 | 33,356 | +1,698 | 584,406 | 960,652 | 0.02% | +376,246 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,299 | 32,558 | +1,259 | 1,274,807 | 1,634,411 | 0.03% | +359,604 |
| YUM BRANDS INC(YUM) | 20,005 | 21,749 | +1,744 | 3,026,356 | 3,381,533 | 0.07% | +355,177 |
| SPDR GOLD TR(GLD) | 10,185 | 10,205 | +20 | 4,036,416 | 4,391,108 | 0.09% | +354,692 |