FIRST CITIZENS BANK & TRUST CO

Filed: 5/11/2023ACC: 0001092203-23-000002

📋 What this filing means

FIRST CITIZENS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $5.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

326

Positions

$5.01B

Total AUM (reported)

67.33M

Total Shares

Allocation by class

RUS TP200 GR ETF$635.98M12.7%

CORE US AGGBD ET$614.16M12.3%

COM$604.82M12.1%

RUS TP200 VL ETF$370.14M7.4%

US VALUE FACTR$359.21M7.2%

NATIONAL MUN ETF$351.71M7.0%

CORE MSCI EAFE$281.11M5.6%

Portfolio Concentration

Top 3$1.62B32.3%

4–10$1.80B36.0%

11–25$788.85M15.7%

Rest$799.64M16.0%

Top 3 weight

32.3%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 67.33M

Sole

Full voting authority

65.93M

% of voting shares97.9%

Shared

Joint voting authority

240.09K

% of voting shares0.4%

None

No voting authority

1.15M

% of voting shares1.7%

Investment Discretion (by position count)

Sole317

Shared0

Other9

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings326

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares4.58M

TypeSH

Market value$635.98M

12.69%

Sole

4.54M

Shared

5.48K

None

30.41K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares6.16M

TypeSH

Market value$614.16M

12.25%

Sole

6.01M

Shared

5.80K

None

150.17K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares5.69M

TypeSH

Market value$370.14M

7.39%

Sole

5.62M

Shared

9.91K

None

54.44K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares10.55M

TypeSH

Market value$359.21M

7.17%

Sole

10.45M

Shared

20.13K

None

75.59K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares3.26M

TypeSH

Market value$351.71M

7.02%

Sole

3.21M

Shared

53.33K

None

1.34K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.21M

TypeSH

Market value$281.11M

5.61%

Sole

4.16M

Shared

19.31K

None

25.18K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares3.25M

TypeSH

Market value$236.20M

4.71%

Sole

3.21M

Shared

17.74K

None

21.48K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares5.59M

TypeSH

Market value$230.50M

4.60%

Sole

5.53M

Shared

18.38K

None

38.99K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares1.55M

TypeSH

Market value$177.96M

3.55%

Sole

1.52M

Shared

1.50K

None

32.77K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares3.41M

TypeSH

Market value$166.61M

3.32%

Sole

3.39M

Shared

6.11K

None

20.06K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares1.10M

TypeSH

Market value$117.29M

2.34%

Sole

1.09M

Shared

2.64K

None

8.22K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares1.52M

TypeSH

Market value$109.31M

2.18%

Sole

1.50M

Shared

4.04K

None

8.59K

FIRST CTZNS BANCSHARES INC N

OTR

CL A

Shares105.48K

TypeSH

Market value$102.64M

2.05%

Sole

0.00

Shared

0.00

None

105.48K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares3.61M

TypeSH

Market value$91.08M

1.82%

Sole

3.58M

Shared

6.75K

None

23.17K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares901.09K

TypeSH

Market value$82.04M

1.64%

Sole

892.34K

Shared

2.12K

None

6.63K

APPLE INC

SOLE

COM

Shares312.25K

TypeSH

Market value$51.49M

1.03%

Sole

274.34K

Shared

1.54K

None

36.37K

MICROSOFT CORP

SOLE

COM

Shares165.23K

TypeSH

Market value$47.64M

0.95%

Sole

163.53K

Shared

730.00

None

968.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares423.33K

TypeSH

Market value$35.15M

0.70%

Sole

419.84K

Shared

776.00

None

2.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares63.00

TypeSH

Market value$29.33M

0.59%

Sole

2.00

Shared

0.00

None

61.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares65.71K

TypeSH

Market value$27.01M

0.54%

Sole

64.72K

Shared

0.00

None

991.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares288.19K

TypeSH

Market value$26.75M

0.53%

Sole

285.98K

Shared

493.00

None

1.72K

AMAZON COM INC

SOLE

COM

Shares188.75K

TypeSH

Market value$19.50M

0.39%

Sole

185.80K

Shared

745.00

None

2.20K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares62.58K

TypeSH

Market value$19.32M

0.39%

Sole

61.23K

Shared

244.00

None

1.10K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.43K

TypeSH

Market value$15.58M

0.31%

Sole

41.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares140.85K

TypeSH

Market value$14.72M

0.29%

Sole

140.21K

Shared

636.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	RUS TP200 GR ETF	4.58M	SH	$635.98M 12.69%	4.54M	5.48K	30.41K
ISHARES TRSOLE	CORE US AGGBD ET	6.16M	SH	$614.16M 12.25%	6.01M	5.80K	150.17K
ISHARES TRSOLE	RUS TP200 VL ETF	5.69M	SH	$370.14M 7.39%	5.62M	9.91K	54.44K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	10.55M	SH	$359.21M 7.17%	10.45M	20.13K	75.59K
ISHARES TRSOLE	NATIONAL MUN ETF	3.26M	SH	$351.71M 7.02%	3.21M	53.33K	1.34K
ISHARES TRSOLE	CORE MSCI EAFE	4.21M	SH	$281.11M 5.61%	4.16M	19.31K	25.18K
ISHARES TRSOLE	MSCI USA MIN VOL	3.25M	SH	$236.20M 4.71%	3.21M	17.74K	21.48K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	5.59M	SH	$230.50M 4.60%	5.53M	18.38K	38.99K
ISHARES TRSOLE	10-20 YR TRS ETF	1.55M	SH	$177.96M 3.55%	1.52M	1.50K	32.77K
ISHARES INCSOLE	CORE MSCI EMKT	3.41M	SH	$166.61M 3.32%	3.39M	6.11K	20.06K
ISHARES TRSOLE	RUS MDCP VAL ETF	1.10M	SH	$117.29M 2.34%	1.09M	2.64K	8.22K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	1.52M	SH	$109.31M 2.18%	1.50M	4.04K	8.59K
FIRST CTZNS BANCSHARES INC NOTR	CL A	105.48K	SH	$102.64M 2.05%	0.00	0.00	105.48K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	3.61M	SH	$91.08M 1.82%	3.58M	6.75K	23.17K
ISHARES TRSOLE	RUS MD CP GR ETF	901.09K	SH	$82.04M 1.64%	892.34K	2.12K	6.63K
APPLE INCSOLE	COM	312.25K	SH	$51.49M 1.03%	274.34K	1.54K	36.37K
MICROSOFT CORPSOLE	COM	165.23K	SH	$47.64M 0.95%	163.53K	730.00	968.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	423.33K	SH	$35.15M 0.70%	419.84K	776.00	2.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	63.00	SH	$29.33M 0.59%	2.00	0.00	61.00
ISHARES TRSOLE	CORE S&P500 ETF	65.71K	SH	$27.01M 0.54%	64.72K	0.00	991.00
SPDR SER TRSOLE	BLOOMBERG HIGH Y	288.19K	SH	$26.75M 0.53%	285.98K	493.00	1.72K
AMAZON COM INCSOLE	COM	188.75K	SH	$19.50M 0.39%	185.80K	745.00	2.20K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	62.58K	SH	$19.32M 0.39%	61.23K	244.00	1.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.43K	SH	$15.58M 0.31%	41.43K	0.00	0.00
ISHARES TRSOLE	INTRM GOV CR ETF	140.85K	SH	$14.72M 0.29%	140.21K	636.00	0.00

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