FIRST CITIZENS BANK & TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,817,814 | 4,577,231 | -240,583 | 187,639,328 | 252,559,262 | 5.45% | +64,919,934 |
| APPLE INC(AAPL) | 621,827 | 642,083 | +20,256 | 127,580,245 | 163,493,593 | 3.53% | +35,913,348 |
| ISHARES TR | 1,486,571 | 1,697,745 | +211,174 | 206,157,665 | 241,775,864 | 5.21% | +35,618,199 |
| ISHARES TR | 2,618,967 | 2,698,999 | +80,032 | 346,070,298 | 376,969,190 | 8.13% | +30,898,892 |
| VANGUARD MUN BD FDS | 33,356 | 594,111 | +560,755 | 1,635,444 | 29,747,137 | 0.64% | +28,111,693 |
| NVIDIA CORPORATION(NVDA) | 635,711 | 672,752 | +37,041 | 100,435,980 | 125,522,067 | 2.71% | +25,086,087 |
| DIMENSIONAL ETF TRUST | 2,856,366 | 3,428,196 | +571,830 | 85,233,960 | 108,433,839 | 2.34% | +23,199,879 |
| AMPHENOL CORP NEW | 0 | 101,166 | +101,166 | 0 | 12,519,292 | 0.27% | +12,519,292 |
| ALPHABET INC(GOOG) | 180,648 | 182,353 | +1,705 | 32,045,148 | 44,412,072 | 0.96% | +12,366,924 |
| TESLA INC(TSLA) | 63,113 | 70,084 | +6,971 | 20,048,475 | 31,167,756 | 0.67% | +11,119,281 |
| PRICE T ROWE GROUP INC(TROW) | 72,711 | 175,885 | +103,174 | 7,016,611 | 18,052,835 | 0.39% | +11,036,224 |
| EXELON CORP(EXC) | 0 | 241,620 | +241,620 | 0 | 10,875,315 | 0.23% | +10,875,315 |
| COINBASE GLOBAL INC(COIN) | 0 | 31,473 | +31,473 | 0 | 10,621,822 | 0.23% | +10,621,822 |
| BROADCOM INC(AVGO) | 140,987 | 147,839 | +6,852 | 38,863,065 | 48,773,563 | 1.05% | +9,910,498 |
| PROLOGIS INC.(PLD) | 23,706 | 97,896 | +74,190 | 2,491,974 | 11,211,048 | 0.24% | +8,719,074 |
| EASTMAN CHEM CO(EMN) | 76,070 | 208,467 | +132,397 | 5,679,386 | 13,143,843 | 0.28% | +7,464,457 |
| GILEAD SCIENCES INC(GILD) | 10,512 | 72,471 | +61,959 | 1,165,464 | 8,044,281 | 0.17% | +6,878,817 |
| ELI LILLY & CO(LLY) | 15,513 | 24,634 | +9,121 | 12,092,848 | 18,795,742 | 0.41% | +6,702,894 |
| LAM RESEARCH CORP(LRCX) | 130,025 | 140,433 | +10,408 | 12,656,633 | 18,803,978 | 0.41% | +6,147,345 |
| ORACLE CORP(ORCL) | 86,565 | 89,004 | +2,439 | 18,925,705 | 25,031,484 | 0.54% | +6,105,779 |
| MICROSOFT CORP(MSFT) | 278,557 | 278,464 | -93 | 138,557,037 | 144,230,427 | 3.11% | +5,673,390 |
| ALTRIA GROUP INC(MO) | 290,673 | 342,677 | +52,004 | 17,042,157 | 22,637,241 | 0.49% | +5,595,084 |
| ISHARES TR | 0 | 67,095 | +67,095 | 0 | 5,566,200 | 0.12% | +5,566,200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 80,612 | 87,483 | +6,871 | 10,989,027 | 15,958,647 | 0.34% | +4,969,620 |
| ISHARES TR | 167,650 | 162,717 | -4,933 | 104,093,884 | 108,906,487 | 2.35% | +4,812,603 |
| ISHARES TR | 1,880,108 | 1,850,401 | -29,707 | 156,951,415 | 161,558,510 | 3.48% | +4,607,095 |
| UNIVERSAL HLTH SVCS INC(UHS) | 40,424 | 54,960 | +14,536 | 7,322,806 | 11,236,022 | 0.24% | +3,913,216 |
| JPMORGAN CHASE & CO.(JPM) | 143,298 | 143,955 | +657 | 41,543,522 | 45,407,725 | 0.98% | +3,864,203 |
| UNION PAC CORP(UNP) | 61,695 | 74,323 | +12,628 | 14,194,785 | 17,567,727 | 0.38% | +3,372,942 |
| VANGUARD INDEX FDS | 47,305 | 49,191 | +1,886 | 26,870,658 | 30,123,584 | 0.65% | +3,252,926 |
| SPDR S&P 500 ETF TR(SPY) | 16,419 | 19,812 | +3,393 | 10,144,478 | 13,198,357 | 0.28% | +3,053,879 |
| REGIONS FINANCIAL CORP NEW(RF) | 646,092 | 690,344 | +44,252 | 15,196,083 | 18,204,371 | 0.39% | +3,008,288 |
| ROYAL CARIBBEAN GROUP | 0 | 8,929 | +8,929 | 0 | 2,889,245 | 0.06% | +2,889,245 |
| ISHARES TR | 170,133 | 198,314 | +28,181 | 12,365,266 | 15,214,650 | 0.33% | +2,849,384 |
| APPLIED MATLS INC | 77,417 | 82,465 | +5,048 | 14,172,729 | 16,883,883 | 0.36% | +2,711,154 |
| AMAZON COM INC(AMZN) | 271,849 | 283,865 | +12,016 | 59,640,951 | 62,328,237 | 1.34% | +2,687,286 |
| UNITED AIRLS HLDGS INC(UAL) | 90,471 | 101,865 | +11,394 | 7,204,205 | 9,829,972 | 0.21% | +2,625,767 |
| CENTENE CORP DEL(CNC) | 100,287 | 223,157 | +122,870 | 5,443,577 | 7,962,241 | 0.17% | +2,518,664 |
| IDEXX LABS INC(IDXX) | 19,851 | 20,528 | +677 | 10,646,885 | 13,115,133 | 0.28% | +2,468,248 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,922 | 25,692 | -230 | 10,510,333 | 12,461,133 | 0.27% | +1,950,800 |
| LEIDOS HOLDINGS INC(LDOS) | 55,370 | 56,390 | +1,020 | 8,735,170 | 10,655,453 | 0.23% | +1,920,283 |
| SNAP ON INC(SNA) | 38,736 | 40,140 | +1,404 | 12,053,868 | 13,909,713 | 0.30% | +1,855,845 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,981 | 64,144 | +52,163 | 672,733 | 2,513,802 | 0.05% | +1,841,069 |
| ISHARES TR | 62,127 | 60,120 | -2,007 | 26,377,880 | 28,160,808 | 0.61% | +1,782,928 |
| HOME DEPOT INC(HD) | 63,226 | 61,599 | -1,627 | 23,181,179 | 24,959,297 | 0.54% | +1,778,118 |
| EATON CORP PLC(ETN) | 51,752 | 53,521 | +1,769 | 18,474,945 | 20,030,234 | 0.43% | +1,555,289 |
| SPDR SERIES TRUST | 176,391 | 181,429 | +5,038 | 7,157,946 | 8,697,705 | 0.19% | +1,539,759 |
| ISHARES TR | 164,390 | 171,947 | +7,557 | 15,118,947 | 16,601,482 | 0.36% | +1,482,535 |
| CONOCOPHILLIPS(COP) | 113,328 | 123,124 | +9,796 | 10,170,053 | 11,646,299 | 0.25% | +1,476,246 |
| AUTOLIV INC(ALV) | 0 | 11,214 | +11,214 | 0 | 1,384,929 | 0.03% | +1,384,929 |
| JOHNSON & JOHNSON(JNJ) | 60,682 | 57,328 | -3,354 | 9,269,175 | 10,629,757 | 0.23% | +1,360,582 |
| ISHARES TR | 31,094 | 32,538 | +1,444 | 6,709,774 | 7,872,894 | 0.17% | +1,163,120 |
| ABBVIE INC(ABBV) | 37,267 | 34,834 | -2,433 | 6,917,500 | 8,065,463 | 0.17% | +1,147,963 |
| ANALOG DEVICES INC(ADI) | 47,558 | 50,610 | +3,052 | 11,319,754 | 12,434,876 | 0.27% | +1,115,122 |
| ISHARES TR | 5,696 | 12,262 | +6,566 | 769,187 | 1,785,960 | 0.04% | +1,016,773 |
| CHEVRON CORP NEW(CVX) | 94,587 | 93,716 | -871 | 13,543,912 | 14,553,156 | 0.31% | +1,009,244 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 32,813 | +32,813 | 0 | 1,002,437 | 0.02% | +1,002,437 |
| EVERGY INC(EVRG) | 124,754 | 126,079 | +1,325 | 8,599,292 | 9,584,524 | 0.21% | +985,232 |
| AMERICAN CENTY ETF TR | 475,392 | 444,857 | -30,535 | 43,308,211 | 44,276,616 | 0.95% | +968,405 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | 27,694,400 | 28,659,600 | 0.62% | +965,200 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 22,390 | 59,123 | +36,733 | 508,029 | 1,463,885 | 0.03% | +955,856 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,696 | 11,173 | +1,477 | 2,196,047 | 3,120,507 | 0.07% | +924,460 |
| VANGUARD WHITEHALL FDS | 74,002 | 80,464 | +6,462 | 5,928,300 | 6,813,691 | 0.15% | +885,391 |
| ISHARES TR | 69,353 | 70,029 | +676 | 13,470,432 | 14,257,203 | 0.31% | +786,771 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,481 | 38,595 | +114 | 5,460,453 | 6,244,284 | 0.13% | +783,831 |
| ISHARES TR | 13,998 | 22,019 | +8,021 | 1,314,272 | 2,095,107 | 0.05% | +780,835 |
| MARATHON PETE CORP(MPC) | 25,334 | 25,600 | +266 | 4,208,229 | 4,934,143 | 0.11% | +725,914 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,007 | 5,151 | +144 | 1,438,761 | 2,159,350 | 0.05% | +720,589 |
| ISHARES TR | 16,165 | 16,603 | +438 | 4,620,926 | 5,313,624 | 0.11% | +692,698 |
| VANGUARD TAX-MANAGED FDS | 208,246 | 209,609 | +1,363 | 11,872,104 | 12,559,771 | 0.27% | +687,667 |
| RAMBUS INC DEL(RMBS) | 13,591 | 14,890 | +1,299 | 870,095 | 1,551,538 | 0.03% | +681,443 |
| BANCORP INC DEL(TBBK) | 0 | 8,768 | +8,768 | 0 | 656,635 | 0.01% | +656,635 |
| ISHARES TR | 169,967 | 171,565 | +1,598 | 10,541,352 | 11,196,331 | 0.24% | +654,979 |
| MICRON TECHNOLOGY INC(MU) | 5,722 | 8,129 | +2,407 | 705,235 | 1,360,143 | 0.03% | +654,908 |
| INVESCO QQQ TR | 5,666 | 6,292 | +626 | 3,125,591 | 3,777,527 | 0.08% | +651,936 |
| PEPSICO INC(PEP) | 93,053 | 92,045 | -1,008 | 12,286,718 | 12,926,799 | 0.28% | +640,081 |
| ISHARES INC | 41,728 | 48,098 | +6,370 | 2,634,705 | 3,247,095 | 0.07% | +612,390 |
| VANGUARD INDEX FDS | 12,168 | 13,076 | +908 | 3,698,220 | 4,291,150 | 0.09% | +592,930 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 19,633 | 21,014 | +1,381 | 961,820 | 1,540,746 | 0.03% | +578,926 |
| AMERICAN AIRLS GROUP INC(AAL) | 36,924 | 88,309 | +51,385 | 414,286 | 992,592 | 0.02% | +578,306 |
| ATI INC(ATI) | 0 | 7,059 | +7,059 | 0 | 574,179 | 0.01% | +574,179 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 64,089 | +64,089 | 0 | 571,673 | 0.01% | +571,673 |
| TJX COS INC NEW(TJX) | 17,275 | 18,622 | +1,347 | 2,133,288 | 2,691,623 | 0.06% | +558,335 |
| DIMENSIONAL ETF TRUST | 0 | 18,352 | +18,352 | 0 | 557,809 | 0.01% | +557,809 |
| RTX CORPORATION(RTX) | 14,959 | 16,382 | +1,423 | 2,184,312 | 2,741,199 | 0.06% | +556,887 |
| NVENT ELECTRIC PLC(NVT) | 16,127 | 17,590 | +1,463 | 1,181,302 | 1,735,077 | 0.04% | +553,775 |
| ALLSTATE CORP(ALL) | 63,717 | 62,289 | -1,428 | 12,826,869 | 13,370,332 | 0.29% | +543,463 |
| ISHARES TR | 81,268 | 79,268 | -2,000 | 8,881,779 | 9,419,416 | 0.20% | +537,637 |
| PORTLAND GEN ELEC CO(POR) | 0 | 11,897 | +11,897 | 0 | 523,468 | 0.01% | +523,468 |
| GE AEROSPACE(GE) | 12,581 | 12,420 | -161 | 3,238,223 | 3,736,183 | 0.08% | +497,960 |
| EBAY INC.(EBAY) | 0 | 5,425 | +5,425 | 0 | 493,403 | 0.01% | +493,403 |
| SPDR GOLD TR(GLD) | 10,299 | 10,185 | -114 | 3,139,443 | 3,620,461 | 0.08% | +481,018 |
| PIMCO ETF TR | 0 | 17,251 | +17,251 | 0 | 463,016 | 0.01% | +463,016 |
| TE CONNECTIVITY PLC(TEL) | 27,724 | 23,397 | -4,327 | 4,676,207 | 5,136,343 | 0.11% | +460,136 |
| DIMENSIONAL ETF TRUST | 0 | 12,168 | +12,168 | 0 | 459,585 | 0.01% | +459,585 |
| VANGUARD WHITEHALL FDS | 28,529 | 30,140 | +1,611 | 3,803,200 | 4,248,233 | 0.09% | +445,033 |
| SELECT SECTOR SPDR TR | 16,050 | 15,952 | -98 | 4,064,341 | 4,496,230 | 0.10% | +431,889 |
| INTEL CORP(INTC) | 44,216 | 42,314 | -1,902 | 990,437 | 1,419,634 | 0.03% | +429,197 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,354 | 10,729 | +375 | 993,466 | 1,420,519 | 0.03% | +427,053 |
| BLACKROCK INC(BLK) | 3,388 | 3,415 | +27 | 3,554,859 | 3,981,446 | 0.09% | +426,587 |