FIRST CITIZENS BANK & TRUST CO

Filed: 10/20/2022ACC: 0001092203-22-000004

📋 What this filing means

FIRST CITIZENS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $3.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

306

Positions

$3.05M

Total AUM (reported)

38.82M

Total Shares

Allocation by class

RUS TP200 GR ETF$556.6K18.3%

COM$460.1K15.1%

RUS MDCP VAL ETF$350.8K11.5%

MSCI USA MIN VOL$325.1K10.7%

RUS TP200 VL ETF$253.5K8.3%

RUS MD CP GR ETF$221.6K7.3%

CORE MSCI EAFE$131.3K4.3%

Portfolio Concentration

Top 3$1.23M40.5%

4–10$932.2K30.6%

11–25$288.7K9.5%

Rest$593.3K19.5%

Top 3 weight

40.5%

Top 10 weight

71.1%

Voting Authority Distribution

Total shares with voting rights: 38.82M

Sole

Full voting authority

37.85M

% of voting shares97.5%

Shared

Joint voting authority

136.82K

% of voting shares0.4%

None

No voting authority

830.56K

% of voting shares2.1%

Investment Discretion (by position count)

Sole303

Shared0

Other3

Dominant voting typeSole · 97.5% of voting shares

Institutional Holdings306

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares4.66M

TypeSH

Market value$556.6K

18.27%

Sole

4.62M

Shared

7.40K

None

34.53K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares3.65M

TypeSH

Market value$350.8K

11.52%

Sole

3.62M

Shared

8.90K

None

27.82K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares4.92M

TypeSH

Market value$325.1K

10.67%

Sole

4.86M

Shared

21.34K

None

35.08K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares4.39M

TypeSH

Market value$253.5K

8.32%

Sole

4.34M

Shared

9.68K

None

46.13K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares2.83M

TypeSH

Market value$221.6K

7.27%

Sole

2.80M

Shared

6.98K

None

21.24K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.49M

TypeSH

Market value$131.3K

4.31%

Sole

2.46M

Shared

16.75K

None

13.29K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares3.63M

TypeSH

Market value$127.1K

4.17%

Sole

3.59M

Shared

15.89K

None

26.16K

FIRST CTZNS BANCSHARES INC N

SOLE

CL A

Shares106K

TypeSH

Market value$84.5K

2.77%

Sole

350.00

Shared

0.00

None

105.65K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares1.15M

TypeSH

Market value$76.7K

2.52%

Sole

1.14M

Shared

2.58K

None

7.30K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares365.07K

TypeSH

Market value$37.5K

1.23%

Sole

360.16K

Shared

836.00

None

4.08K

APPLE INC

SOLE

COM

Shares258.11K

TypeSH

Market value$35.7K

1.17%

Sole

220.66K

Shared

800.00

None

36.64K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares441.18K

TypeSH

Market value$27.4K

0.90%

Sole

423.38K

Shared

17.80K

None

0.00

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares253.99K

TypeSH

Market value$25.8K

0.85%

Sole

253.13K

Shared

864.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares63.00

TypeSH

Market value$25.6K

0.84%

Sole

2.00

Shared

0.00

None

61.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares67.60K

TypeSH

Market value$24.2K

0.80%

Sole

66.70K

Shared

0.00

None

903.00

MICROSOFT CORP

SOLE

COM

Shares101.67K

TypeSH

Market value$23.7K

0.78%

Sole

100.36K

Shared

378.00

None

936.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares550.75K

TypeSH

Market value$23.7K

0.78%

Sole

550.45K

Shared

306.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares73.43K

TypeSH

Market value$16.1K

0.53%

Sole

72.65K

Shared

540.00

None

245.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares40.97K

TypeSH

Market value$13.4K

0.44%

Sole

40.97K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares48.87K

TypeSH

Market value$13.1K

0.43%

Sole

47.73K

Shared

124.00

None

1.02K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares24.86K

TypeSH

Market value$12.6K

0.41%

Sole

24.48K

Shared

59.00

None

320.00

AMAZON COM INC

SOLE

COM

Shares108.10K

TypeSH

Market value$12.2K

0.40%

Sole

105.52K

Shared

385.00

None

2.20K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares57.42K

TypeSH

Market value$12.1K

0.40%

Sole

56.58K

Shared

682.00

None

158.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares134.35K

TypeSH

Market value$11.7K

0.38%

Sole

130.22K

Shared

2.99K

None

1.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.95K

TypeSH

Market value$11.4K

0.37%

Sole

31.73K

Shared

168.00

None

50.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	RUS TP200 GR ETF	4.66M	SH	$556.6K 18.27%	4.62M	7.40K	34.53K
ISHARES TRSOLE	RUS MDCP VAL ETF	3.65M	SH	$350.8K 11.52%	3.62M	8.90K	27.82K
ISHARES TRSOLE	MSCI USA MIN VOL	4.92M	SH	$325.1K 10.67%	4.86M	21.34K	35.08K
ISHARES TRSOLE	RUS TP200 VL ETF	4.39M	SH	$253.5K 8.32%	4.34M	9.68K	46.13K
ISHARES TRSOLE	RUS MD CP GR ETF	2.83M	SH	$221.6K 7.27%	2.80M	6.98K	21.24K
ISHARES TRSOLE	CORE MSCI EAFE	2.49M	SH	$131.3K 4.31%	2.46M	16.75K	13.29K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	3.63M	SH	$127.1K 4.17%	3.59M	15.89K	26.16K
FIRST CTZNS BANCSHARES INC NSOLE	CL A	106K	SH	$84.5K 2.77%	350.00	0.00	105.65K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	1.15M	SH	$76.7K 2.52%	1.14M	2.58K	7.30K
ISHARES TRSOLE	NATIONAL MUN ETF	365.07K	SH	$37.5K 1.23%	360.16K	836.00	4.08K
APPLE INCSOLE	COM	258.11K	SH	$35.7K 1.17%	220.66K	800.00	36.64K
ISHARES TRSOLE	RUS MID CAP ETF	441.18K	SH	$27.4K 0.90%	423.38K	17.80K	0.00
ISHARES TRSOLE	INTRM GOV CR ETF	253.99K	SH	$25.8K 0.85%	253.13K	864.00	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	63.00	SH	$25.6K 0.84%	2.00	0.00	61.00
ISHARES TRSOLE	CORE S&P500 ETF	67.60K	SH	$24.2K 0.80%	66.70K	0.00	903.00
MICROSOFT CORPSOLE	COM	101.67K	SH	$23.7K 0.78%	100.36K	378.00	936.00
ISHARES INCSOLE	CORE MSCI EMKT	550.75K	SH	$23.7K 0.78%	550.45K	306.00	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	73.43K	SH	$16.1K 0.53%	72.65K	540.00	245.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	40.97K	SH	$13.4K 0.44%	40.97K	0.00	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	48.87K	SH	$13.1K 0.43%	47.73K	124.00	1.02K
UNITEDHEALTH GROUP INCSOLE	COM	24.86K	SH	$12.6K 0.41%	24.48K	59.00	320.00
AMAZON COM INCSOLE	COM	108.10K	SH	$12.2K 0.40%	105.52K	385.00	2.20K
ISHARES TRSOLE	RUS 1000 GRW ETF	57.42K	SH	$12.1K 0.40%	56.58K	682.00	158.00
ISHARES TRSOLE	CORE S&P SCP ETF	134.35K	SH	$11.7K 0.38%	130.22K	2.99K	1.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.95K	SH	$11.4K 0.37%	31.73K	168.00	50.00

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