Filed: 1/24/2023ACC: 0001092203-23-000001
📋 What this filing means
FIRST CITIZENS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $3.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$3.30M
Total AUM (reported)
39.42M
Total Shares
Allocation by class
RUS TP200 GR ETF$557.8K16.9%
COM$495.9K15.0%
MSCI USA MIN VOL$393.7K11.9%
RUS MDCP VAL ETF$382.1K11.6%
RUS TP200 VL ETF$266.5K8.1%
RUS MD CP GR ETF$223.4K6.8%
CORE MSCI EAFE$155.3K4.7%
Portfolio Concentration
Top 3$1.33M40.4%
4–10$990.8K30.0%
11–25$356.1K10.8%
Rest$619.9K18.8%
Top 3 weight
40.4%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 39.42M
Sole
Full voting authority
38.43M
shares
% of voting shares97.5%
Shared
Joint voting authority
142.12K
shares
% of voting shares0.4%
None
No voting authority
847.25K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole309
Shared0
Other8
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings317
Rows:
ISHARES TR
SOLEShares4.63M
TypeSH
Market value$557.8K
16.90%
Sole
4.59M
Shared
6.29K
None
34.07K
ISHARES TR
SOLEShares5.46M
TypeSH
Market value$393.7K
11.93%
Sole
5.40M
Shared
21.05K
None
37.90K
ISHARES TR
SOLEShares3.63M
TypeSH
Market value$382.1K
11.58%
Sole
3.59M
Shared
7.39K
None
27.23K
ISHARES TR
SOLEShares4.10M
TypeSH
Market value$266.5K
8.07%
Sole
4.05M
Shared
7.60K
None
41.70K
ISHARES TR
SOLEShares2.67M
TypeSH
Market value$223.4K
6.77%
Sole
2.65M
Shared
7.09K
None
19.70K
ISHARES TR
SOLEShares2.52M
TypeSH
Market value$155.3K
4.71%
Sole
2.49M
Shared
16.55K
None
12.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares3.68M
TypeSH
Market value$142.5K
4.32%
Sole
3.64M
Shared
14.14K
None
25.63K
FIRST CTZNS BANCSHARES INC N
SOLEShares105.46K
TypeSH
Market value$80.0K
2.42%
Sole
4.00
Shared
0.00
None
105.45K
VANGUARD SCOTTSDALE FDS
SOLEShares1.12M
TypeSH
Market value$78.9K
2.39%
Sole
1.11M
Shared
2.69K
None
7.17K
ISHARES TR
SOLEShares456.33K
TypeSH
Market value$44.3K
1.34%
Sole
456.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares401.19K
TypeSH
Market value$42.3K
1.28%
Sole
396.47K
Shared
3.61K
None
1.12K
PROSHARES TR
SOLEShares853.08K
TypeSH
Market value$37.9K
1.15%
Sole
845.01K
Shared
3.78K
None
4.30K
APPLE INC
SOLEShares263.63K
TypeSH
Market value$34.3K
1.04%
Sole
226.44K
Shared
829.00
None
36.36K
MICROSOFT CORP
SOLEShares135.69K
TypeSH
Market value$32.5K
0.99%
Sole
134.34K
Shared
398.00
None
960.00
ISHARES TR
SOLEShares454.68K
TypeSH
Market value$30.7K
0.93%
Sole
437.37K
Shared
17.31K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.00
TypeSH
Market value$29.5K
0.89%
Sole
2.00
Shared
0.00
None
61.00
ISHARES INC
SOLEShares606.41K
TypeSH
Market value$28.3K
0.86%
Sole
605.73K
Shared
685.00
None
0.00
ISHARES TR
SOLEShares67.72K
TypeSH
Market value$26.0K
0.79%
Sole
66.79K
Shared
0.00
None
929.00
ISHARES TR
SOLEShares62.57K
TypeSH
Market value$15.1K
0.46%
Sole
61.81K
Shared
490.00
None
274.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.26K
TypeSH
Market value$14.9K
0.45%
Sole
47.14K
Shared
132.00
None
990.00
VANGUARD INDEX FDS
SOLEShares40.97K
TypeSH
Market value$14.4K
0.44%
Sole
40.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares120.57K
TypeSH
Market value$13.3K
0.40%
Sole
111.55K
Shared
214.00
None
8.81K
AMAZON COM INC
SOLEShares154.80K
TypeSH
Market value$13.0K
0.39%
Sole
152.20K
Shared
401.00
None
2.20K
SPDR S&P 500 ETF TR
SOLEShares31.07K
TypeSH
Market value$11.9K
0.36%
Sole
30.85K
Shared
168.00
None
50.00
ISHARES TR
SOLEShares55.36K
TypeSH
Market value$11.9K
0.36%
Sole
54.53K
Shared
673.00
None
153.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 4.63M | SH | $557.8K 16.90% | 4.59M | 6.29K | 34.07K |
ISHARES TRSOLE | MSCI USA MIN VOL | 5.46M | SH | $393.7K 11.93% | 5.40M | 21.05K | 37.90K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.63M | SH | $382.1K 11.58% | 3.59M | 7.39K | 27.23K |
ISHARES TRSOLE | RUS TP200 VL ETF | 4.10M | SH | $266.5K 8.07% | 4.05M | 7.60K | 41.70K |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.67M | SH | $223.4K 6.77% | 2.65M | 7.09K | 19.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.52M | SH | $155.3K 4.71% | 2.49M | 16.55K | 12.89K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 3.68M | SH | $142.5K 4.32% | 3.64M | 14.14K | 25.63K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 105.46K | SH | $80.0K 2.42% | 4.00 | 0.00 | 105.45K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 1.12M | SH | $78.9K 2.39% | 1.11M | 2.69K | 7.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 456.33K | SH | $44.3K 1.34% | 456.33K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 401.19K | SH | $42.3K 1.28% | 396.47K | 3.61K | 1.12K |
PROSHARES TRSOLE | DJ BRKFLD GLB | 853.08K | SH | $37.9K 1.15% | 845.01K | 3.78K | 4.30K |
APPLE INCSOLE | COM | 263.63K | SH | $34.3K 1.04% | 226.44K | 829.00 | 36.36K |
MICROSOFT CORPSOLE | COM | 135.69K | SH | $32.5K 0.99% | 134.34K | 398.00 | 960.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 454.68K | SH | $30.7K 0.93% | 437.37K | 17.31K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 63.00 | SH | $29.5K 0.89% | 2.00 | 0.00 | 61.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 606.41K | SH | $28.3K 0.86% | 605.73K | 685.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 67.72K | SH | $26.0K 0.79% | 66.79K | 0.00 | 929.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.57K | SH | $15.1K 0.46% | 61.81K | 490.00 | 274.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.26K | SH | $14.9K 0.45% | 47.14K | 132.00 | 990.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.97K | SH | $14.4K 0.44% | 40.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 120.57K | SH | $13.3K 0.40% | 111.55K | 214.00 | 8.81K |
AMAZON COM INCSOLE | COM | 154.80K | SH | $13.0K 0.39% | 152.20K | 401.00 | 2.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.07K | SH | $11.9K 0.36% | 30.85K | 168.00 | 50.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.36K | SH | $11.9K 0.36% | 54.53K | 673.00 | 153.00 |
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