FIRST CITIZENS BANK & TRUST CO

Filed: 8/15/2023ACC: 0001092203-23-000003

📋 What this filing means

FIRST CITIZENS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $5.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

350

Positions

$5.44B

Total AUM (reported)

63.86M

Total Shares

Allocation by class

RUS TP200 GR ETF$801.26M14.7%

COM$776.08M14.3%

CORE US AGGBD ET$734.85M13.5%

RUS TP200 VL ETF$462.52M8.5%

NATIONAL MUN ETF$369.68M6.8%

CORE MSCI EAFE$332.28M6.1%

US QUALTY FCTR$250.61M4.6%

Portfolio Concentration

Top 3$2.00B36.7%

4–10$1.62B29.7%

11–25$832.82M15.3%

Rest$994.26M18.3%

Top 3 weight

36.7%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 63.86M

Sole

Full voting authority

62.56M

% of voting shares98.0%

Shared

Joint voting authority

250.89K

% of voting shares0.4%

None

No voting authority

1.05M

% of voting shares1.7%

Investment Discretion (by position count)

Sole344

Shared0

Other6

Dominant voting typeSole · 98.0% of voting shares

Institutional Holdings350

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares5.05M

TypeSH

Market value$801.26M

14.73%

Sole

5.01M

Shared

6.26K

None

32.37K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares7.50M

TypeSH

Market value$734.85M

13.51%

Sole

7.31M

Shared

14.50K

None

173.06K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares6.86M

TypeSH

Market value$462.52M

8.50%

Sole

6.78M

Shared

12.18K

None

64.06K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares3.46M

TypeSH

Market value$369.68M

6.79%

Sole

3.41M

Shared

53.97K

None

1.38K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.92M

TypeSH

Market value$332.28M

6.11%

Sole

4.87M

Shared

22.51K

None

27.13K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares5.66M

TypeSH

Market value$250.61M

4.61%

Sole

5.60M

Shared

24.02K

None

36.62K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares3.23M

TypeSH

Market value$240.33M

4.42%

Sole

3.20M

Shared

13.89K

None

20.85K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares1.50M

TypeSH

Market value$164.22M

3.02%

Sole

1.48M

Shared

3.07K

None

11.52K

FIRST CTZNS BANCSHARES INC N

SOLE

CL A

Shares106.19K

TypeSH

Market value$136.30M

2.51%

Sole

1.10K

Shared

0.00

None

105.09K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares1.26M

TypeSH

Market value$121.72M

2.24%

Sole

1.25M

Shared

2.69K

None

9.49K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.17M

TypeSH

Market value$107.03M

1.97%

Sole

2.15M

Shared

6.86K

None

10.23K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares855.78K

TypeSH

Market value$94.80M

1.74%

Sole

837.67K

Shared

1.57K

None

16.54K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares2.57M

TypeSH

Market value$91.69M

1.69%

Sole

2.54M

Shared

9.84K

None

14.97K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares3.23M

TypeSH

Market value$82.46M

1.52%

Sole

3.20M

Shared

11.92K

None

18.94K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares1.04M

TypeSH

Market value$78.70M

1.45%

Sole

1.03M

Shared

2.96K

None

5.19K

MICROSOFT CORP

SOLE

COM

Shares202.57K

TypeSH

Market value$68.98M

1.27%

Sole

201.14K

Shared

1.11K

None

323.00

APPLE INC

SOLE

COM

Shares353.29K

TypeSH

Market value$68.53M

1.26%

Sole

329.38K

Shared

2.28K

None

21.63K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares71.00

TypeSH

Market value$36.76M

0.68%

Sole

10.00

Shared

0.00

None

61.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000VAL

Shares273.47K

TypeSH

Market value$33.81M

0.62%

Sole

271K

Shared

462.00

None

2.01K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares382.86K

TypeSH

Market value$31.99M

0.59%

Sole

379.08K

Shared

1.56K

None

2.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares67.79K

TypeSH

Market value$30.21M

0.56%

Sole

66.33K

Shared

409.00

None

1.05K

AMAZON COM INC

SOLE

COM

Shares228.39K

TypeSH

Market value$29.77M

0.55%

Sole

225.13K

Shared

1.14K

None

2.12K

PROSHARES TR

SOLE

DJ BRKFLD GLB

Shares595.98K

TypeSH

Market value$26.76M

0.49%

Sole

590.65K

Shared

2.79K

None

2.53K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares76.01K

TypeSH

Market value$25.92M

0.48%

Sole

74.45K

Shared

374.00

None

1.19K

META PLATFORMS INC

SOLE

CL A

Shares88.55K

TypeSH

Market value$25.41M

0.47%

Sole

88.15K

Shared

380.00

None

17.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	RUS TP200 GR ETF	5.05M	SH	$801.26M 14.73%	5.01M	6.26K	32.37K
ISHARES TRSOLE	CORE US AGGBD ET	7.50M	SH	$734.85M 13.51%	7.31M	14.50K	173.06K
ISHARES TRSOLE	RUS TP200 VL ETF	6.86M	SH	$462.52M 8.50%	6.78M	12.18K	64.06K
ISHARES TRSOLE	NATIONAL MUN ETF	3.46M	SH	$369.68M 6.79%	3.41M	53.97K	1.38K
ISHARES TRSOLE	CORE MSCI EAFE	4.92M	SH	$332.28M 6.11%	4.87M	22.51K	27.13K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	5.66M	SH	$250.61M 4.61%	5.60M	24.02K	36.62K
ISHARES TRSOLE	MSCI USA MIN VOL	3.23M	SH	$240.33M 4.42%	3.20M	13.89K	20.85K
ISHARES TRSOLE	RUS MDCP VAL ETF	1.50M	SH	$164.22M 3.02%	1.48M	3.07K	11.52K
FIRST CTZNS BANCSHARES INC NSOLE	CL A	106.19K	SH	$136.30M 2.51%	1.10K	0.00	105.09K
ISHARES TRSOLE	RUS MD CP GR ETF	1.26M	SH	$121.72M 2.24%	1.25M	2.69K	9.49K
ISHARES INCSOLE	CORE MSCI EMKT	2.17M	SH	$107.03M 1.97%	2.15M	6.86K	10.23K
ISHARES TRSOLE	10-20 YR TRS ETF	855.78K	SH	$94.80M 1.74%	837.67K	1.57K	16.54K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	2.57M	SH	$91.69M 1.69%	2.54M	9.84K	14.97K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	3.23M	SH	$82.46M 1.52%	3.20M	11.92K	18.94K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	1.04M	SH	$78.70M 1.45%	1.03M	2.96K	5.19K
MICROSOFT CORPSOLE	COM	202.57K	SH	$68.98M 1.27%	201.14K	1.11K	323.00
APPLE INCSOLE	COM	353.29K	SH	$68.53M 1.26%	329.38K	2.28K	21.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	71.00	SH	$36.76M 0.68%	10.00	0.00	61.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000VAL	273.47K	SH	$33.81M 0.62%	271K	462.00	2.01K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	382.86K	SH	$31.99M 0.59%	379.08K	1.56K	2.22K
ISHARES TRSOLE	CORE S&P500 ETF	67.79K	SH	$30.21M 0.56%	66.33K	409.00	1.05K
AMAZON COM INCSOLE	COM	228.39K	SH	$29.77M 0.55%	225.13K	1.14K	2.12K
PROSHARES TRSOLE	DJ BRKFLD GLB	595.98K	SH	$26.76M 0.49%	590.65K	2.79K	2.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	76.01K	SH	$25.92M 0.48%	74.45K	374.00	1.19K
META PLATFORMS INCSOLE	CL A	88.55K	SH	$25.41M 0.47%	88.15K	380.00	17.00

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