FIRST CITIZENS BANK & TRUST CO
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 5,983,534 | +5,983,534 | 0 | 549,647,432 | +549,647,432 |
| FIRST CTZNS BANCSHARES INC D | 0 | 78,462 | +78,462 | 0 | 168,393,574 | +168,393,574 |
| ALPHABET INC | 0 | 183,259 | +183,259 | 0 | 57,506,674 | +57,506,674 |
| FRANKLIN RESOURCES INC | 0 | 546,491 | +546,491 | 0 | 13,055,669 | +13,055,669 |
| ELI LILLY & CO | 0 | 29,303 | +29,303 | 0 | 31,491,347 | +31,491,347 |
| APPLE INC | 0 | 646,364 | +646,364 | 0 | 175,720,516 | +175,720,516 |
| SPDR SERIES TRUST | 0 | 186,004 | +186,004 | 0 | 10,418,083 | +10,418,083 |
| ALPHABET INC | 0 | 129,583 | +129,583 | 0 | 40,559,479 | +40,559,479 |
| ISHARES TR | 0 | 2,732,375 | +2,732,375 | 0 | 385,401,493 | +385,401,493 |
| ISHARES TR | 0 | 1,892,363 | +1,892,363 | 0 | 169,290,793 | +169,290,793 |
| ISHARES TR | 0 | 4,550,074 | +4,550,074 | 0 | 260,097,493 | +260,097,493 |
| COSTAR GROUP INC | 0 | 257,404 | +257,404 | 0 | 17,307,844 | +17,307,844 |
| EXXON MOBIL CORP | 0 | 245,272 | +245,272 | 0 | 29,516,031 | +29,516,031 |
| ISHARES TR | 0 | 23,829 | +23,829 | 0 | 8,898,701 | +8,898,701 |
| AMAZON COM INC | 0 | 298,758 | +298,758 | 0 | 68,959,321 | +68,959,321 |
| IDEXX LABS INC | 0 | 28,894 | +28,894 | 0 | 19,547,657 | +19,547,657 |
| DIMENSIONAL ETF TRUST | 0 | 3,477,147 | +3,477,147 | 0 | 114,537,221 | +114,537,221 |
| AMERICAN ELEC PWR CO INC | 0 | 51,781 | +51,781 | 0 | 5,970,866 | +5,970,866 |
| SPDR SERIES TRUST | 0 | 49,734 | +49,734 | 0 | 4,834,642 | +4,834,642 |
| SELECT SECTOR SPDR TR | 0 | 31,729 | +31,729 | 0 | 4,568,024 | +4,568,024 |
| APPLIED MATLS INC | 0 | 81,584 | +81,584 | 0 | 20,966,271 | +20,966,271 |
| TESLA INC | 0 | 78,359 | +78,359 | 0 | 35,239,609 | +35,239,609 |
| BROADCOM INC | 0 | 151,462 | +151,462 | 0 | 52,420,997 | +52,420,997 |
| VANGUARD BD INDEX FDS | 0 | 89,592 | +89,592 | 0 | 6,636,079 | +6,636,079 |
| BOOKING HOLDINGS INC | 0 | 3,384 | +3,384 | 0 | 18,122,436 | +18,122,436 |
| BLACKSTONE INC | 0 | 23,064 | +23,064 | 0 | 3,555,084 | +3,555,084 |
| CISCO SYS INC | 0 | 292,509 | +292,509 | 0 | 22,531,968 | +22,531,968 |
| BOEING CO | 0 | 20,625 | +20,625 | 0 | 4,478,099 | +4,478,099 |
| ONEOK INC NEW | 0 | 41,266 | +41,266 | 0 | 3,033,051 | +3,033,051 |
| VANGUARD INDEX FDS | 0 | 21,457 | +21,457 | 0 | 7,193,887 | +7,193,887 |
| VANGUARD MALVERN FDS | 0 | 37,082 | +37,082 | 0 | 2,888,502 | +2,888,502 |
| FAIR ISAAC CORP | 0 | 1,653 | +1,653 | 0 | 2,794,594 | +2,794,594 |
| QUALCOMM INC | 0 | 31,456 | +31,456 | 0 | 5,380,547 | +5,380,547 |
| INTUITIVE SURGICAL INC | 0 | 20,815 | +20,815 | 0 | 11,788,782 | +11,788,782 |
| MSCI INC | 0 | 4,678 | +4,678 | 0 | 2,683,908 | +2,683,908 |
| JPMORGAN CHASE & CO. | 0 | 148,792 | +148,792 | 0 | 47,943,757 | +47,943,757 |
| CARVANA CO | 0 | 5,949 | +5,949 | 0 | 2,510,596 | +2,510,596 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 135,442 | +135,442 | 0 | 5,011,354 | +5,011,354 |
| YUM BRANDS INC | 0 | 20,005 | +20,005 | 0 | 3,026,356 | +3,026,356 |
| DISNEY WALT CO | 0 | 52,177 | +52,177 | 0 | 5,936,176 | +5,936,176 |
| NVIDIA CORPORATION | 0 | 685,582 | +685,582 | 0 | 127,861,042 | +127,861,042 |
| SOLSTICE ADVANCED MATLS INC | 0 | 47,392 | +47,392 | 0 | 2,302,303 | +2,302,303 |
| SBA COMMUNICATIONS CORP | 0 | 11,877 | +11,877 | 0 | 2,297,368 | +2,297,368 |
| UNITED PARCEL SERVICE INC | 0 | 43,228 | +43,228 | 0 | 4,287,784 | +4,287,784 |
| ISHARES TR | 0 | 162,015 | +162,015 | 0 | 110,970,553 | +110,970,553 |
| SYNOVUS FINL CORP COM NEW | 0 | 39,554 | +39,554 | 0 | 1,979,676 | +1,979,676 |
| ROYAL CARIBBEAN GROUP | 0 | 17,350 | +17,350 | 0 | 4,839,261 | +4,839,261 |
| AMERICAN CENTY ETF TR | 0 | 453,086 | +453,086 | 0 | 46,205,710 | +46,205,710 |
| FABRINET | 0 | 4,201 | +4,201 | 0 | 1,912,631 | +1,912,631 |
| UNITED AIRLS HLDGS INC | 0 | 104,142 | +104,142 | 0 | 11,645,158 | +11,645,158 |
| VANGUARD STAR FDS | 0 | 20,950 | +20,950 | 0 | 1,580,468 | +1,580,468 |
| VISA INC | 0 | 82,110 | +82,110 | 0 | 28,796,797 | +28,796,797 |
| ANALOG DEVICES INC | 0 | 51,506 | +51,506 | 0 | 13,968,427 | +13,968,427 |
| PROLOGIS INC. | 0 | 99,832 | +99,832 | 0 | 12,744,552 | +12,744,552 |
| EXELON CORP | 0 | 282,452 | +282,452 | 0 | 12,312,082 | +12,312,082 |
| COCA COLA CO | 0 | 245,473 | +245,473 | 0 | 17,161,017 | +17,161,017 |
| MERCK & CO INC | 0 | 62,045 | +62,045 | 0 | 6,530,856 | +6,530,856 |
| CATERPILLAR INC | 0 | 5,001 | +5,001 | 0 | 2,864,922 | +2,864,922 |
| AES CORP | 0 | 102,922 | +102,922 | 0 | 1,475,901 | +1,475,901 |
| ENVISTA HOLDINGS CORPORATION | 0 | 57,216 | +57,216 | 0 | 1,242,159 | +1,242,159 |
| COHERENT CORP | 0 | 15,366 | +15,366 | 0 | 2,836,102 | +2,836,102 |
| ISHARES TR | 0 | 21,940 | +21,940 | 0 | 4,652,815 | +4,652,815 |
| ISHARES TR | 0 | 7,773 | +7,773 | 0 | 1,552,112 | +1,552,112 |
| EASTMAN CHEM CO | 0 | 223,489 | +223,489 | 0 | 14,265,302 | +14,265,302 |
| GILEAD SCIENCES INC | 0 | 74,051 | +74,051 | 0 | 9,089,019 | +9,089,019 |
| ZOETIS INC | 0 | 58,495 | +58,495 | 0 | 7,359,840 | +7,359,840 |
| UNIVERSAL HLTH SVCS INC | 0 | 56,177 | +56,177 | 0 | 12,247,708 | +12,247,708 |
| WALMART INC | 0 | 103,145 | +103,145 | 0 | 11,491,383 | +11,491,383 |
| VANGUARD MUN BD FDS | 0 | 611,269 | +611,269 | 0 | 30,740,717 | +30,740,717 |
| REGIONS FINANCIAL CORP NEW | 0 | 707,799 | +707,799 | 0 | 19,181,352 | +19,181,352 |
| VANGUARD INDEX FDS | 0 | 9,743 | +9,743 | 0 | 2,513,206 | +2,513,206 |
| AMPHENOL CORP NEW | 0 | 99,664 | +99,664 | 0 | 13,468,592 | +13,468,592 |
| INTERDIGITAL INC | 0 | 2,954 | +2,954 | 0 | 940,494 | +940,494 |
| SONOCO PRODS CO | 0 | 21,117 | +21,117 | 0 | 921,545 | +921,545 |
| JOHNSON & JOHNSON | 0 | 55,752 | +55,752 | 0 | 11,537,875 | +11,537,875 |
| CENTENE CORP DEL | 0 | 215,485 | +215,485 | 0 | 8,867,206 | +8,867,206 |
| SPDR SERIES TRUST | 0 | 18,350 | +18,350 | 0 | 880,616 | +880,616 |
| ISHARES INC | 0 | 610,859 | +610,859 | 0 | 41,061,941 | +41,061,941 |
| ISHARES TR | 0 | 6,430 | +6,430 | 0 | 829,019 | +829,019 |
| SELECT SECTOR SPDR TR | 0 | 6,852 | +6,852 | 0 | 818,196 | +818,196 |
| SELECT SECTOR SPDR TR | 0 | 5,238 | +5,238 | 0 | 810,842 | +810,842 |
| SELECT SECTOR SPDR TR | 0 | 14,193 | +14,193 | 0 | 777,349 | +777,349 |
| VIATRIS INC | 0 | 306,016 | +306,016 | 0 | 3,809,899 | +3,809,899 |
| BANK AMERICA CORP | 0 | 308,566 | +308,566 | 0 | 16,971,130 | +16,971,130 |
| MICRON TECHNOLOGY INC | 0 | 7,336 | +7,336 | 0 | 2,093,766 | +2,093,766 |
| SPDR SERIES TRUST | 0 | 28,817 | +28,817 | 0 | 718,695 | +718,695 |
| GOLDMAN SACHS GROUP INC | 0 | 3,679 | +3,679 | 0 | 3,233,841 | +3,233,841 |
| BRISTOL-MYERS SQUIBB CO | 0 | 80,461 | +80,461 | 0 | 4,340,066 | +4,340,066 |
| SELECT SECTOR SPDR TR | 0 | 5,521 | +5,521 | 0 | 649,932 | +649,932 |
| SANDISK CORP | 0 | 2,724 | +2,724 | 0 | 646,623 | +646,623 |
| SELECT SECTOR SPDR TR | 0 | 14,356 | +14,356 | 0 | 641,856 | +641,856 |
| MASTERCARD INCORPORATED | 0 | 32,537 | +32,537 | 0 | 18,574,722 | +18,574,722 |
| VANGUARD SCOTTSDALE FDS | 0 | 169,324 | +169,324 | 0 | 16,851,124 | +16,851,124 |
| RTX CORPORATION | 0 | 18,283 | +18,283 | 0 | 3,353,101 | +3,353,101 |
| ISHARES TR | 0 | 9,175 | +9,175 | 0 | 597,292 | +597,292 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 12,211 | +12,211 | 0 | 3,710,800 | +3,710,800 |
| ISHARES TR | 0 | 70,588 | +70,588 | 0 | 14,847,478 | +14,847,478 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 47,700 | +47,700 | 0 | 1,587,933 | +1,587,933 |
| JOHNSON CTLS INTL PLC | 0 | 29,151 | +29,151 | 0 | 3,490,832 | +3,490,832 |
| ISHARES TR | 0 | 18,215 | +18,215 | 0 | 5,883,627 | +5,883,627 |