FIRST CITIZENS BANK & TRUST CO

Filed: 10/30/2023ACC: 0001092203-23-000004

📋 What this filing means

FIRST CITIZENS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $5.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

348

Positions

$5.13B

Total AUM (reported)

65.51M

Total Shares

Allocation by class

CORE US AGGBD ET$774.94M15.1%

COM$709.67M13.8%

RUS TP200 GR ETF$686.18M13.4%

RUS TP200 VL ETF$414.53M8.1%

NATIONAL MUN ETF$370.62M7.2%

CORE MSCI EAFE$359.38M7.0%

US QUALTY FCTR$310.48M6.0%

Portfolio Concentration

Top 3$1.88B36.5%

4–10$1.64B32.0%

11–25$720.65M14.0%

Rest$895.69M17.4%

Top 3 weight

36.5%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 65.51M

Sole

Full voting authority

64.05M

% of voting shares97.8%

Shared

Joint voting authority

286.70K

% of voting shares0.4%

None

No voting authority

1.17M

% of voting shares1.8%

Investment Discretion (by position count)

Sole340

Shared0

Other8

Dominant voting typeSole · 97.8% of voting shares

Institutional Holdings348

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares8.24M

TypeSH

Market value$774.94M

15.09%

Sole

8.05M

Shared

15.23K

None

176.22K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares4.46M

TypeSH

Market value$686.18M

13.37%

Sole

4.43M

Shared

5.59K

None

28.27K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares6.34M

TypeSH

Market value$414.53M

8.07%

Sole

6.27M

Shared

11.33K

None

56.56K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares3.61M

TypeSH

Market value$370.62M

7.22%

Sole

3.56M

Shared

55.26K

None

1.44K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares5.58M

TypeSH

Market value$359.38M

7.00%

Sole

5.53M

Shared

28.26K

None

29.66K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares7.18M

TypeSH

Market value$310.48M

6.05%

Sole

7.10M

Shared

34.59K

None

45.60K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares5.56M

TypeSH

Market value$192.50M

3.75%

Sole

5.49M

Shared

26.81K

None

35.31K

FIRST CTZNS BANCSHARES INC N

SOLE

CL A

Shares109.11K

TypeSH

Market value$150.59M

2.93%

Sole

4.30K

Shared

0.00

None

104.81K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares1.30M

TypeSH

Market value$135.91M

2.65%

Sole

1.29M

Shared

3.65K

None

9.78K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares1.69M

TypeSH

Market value$122.63M

2.39%

Sole

1.68M

Shared

7.99K

None

10.27K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares1.13M

TypeSH

Market value$102.82M

2.00%

Sole

1.11M

Shared

3.19K

None

8.07K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.13M

TypeSH

Market value$101.16M

1.97%

Sole

2.11M

Shared

7.48K

None

9.83K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares741.24K

TypeSH

Market value$72.99M

1.42%

Sole

725.98K

Shared

1.30K

None

13.96K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares3.01M

TypeSH

Market value$71.76M

1.40%

Sole

2.97M

Shared

14.73K

None

17.88K

APPLE INC

SOLE

COM

Shares390.68K

TypeSH

Market value$66.89M

1.30%

Sole

378.49K

Shared

2.54K

None

9.65K

MICROSOFT CORP

SOLE

COM

Shares195.41K

TypeSH

Market value$61.70M

1.20%

Sole

193.43K

Shared

1.27K

None

717.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares82.37K

TypeSH

Market value$35.37M

0.69%

Sole

81.62K

Shared

384.00

None

374.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares493.35K

TypeSH

Market value$35.24M

0.69%

Sole

489.21K

Shared

1.68K

None

2.46K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares413.26K

TypeSH

Market value$31.27M

0.61%

Sole

409.45K

Shared

1.72K

None

2.09K

AMAZON COM INC

SOLE

COM

Shares217.01K

TypeSH

Market value$27.59M

0.54%

Sole

213.60K

Shared

1.29K

None

2.12K

PROSHARES TR

SOLE

DJ BRKFLD GLB

Shares633.29K

TypeSH

Market value$26.21M

0.51%

Sole

627.92K

Shared

3.03K

None

2.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares71.62K

TypeSH

Market value$25.09M

0.49%

Sole

69.68K

Shared

417.00

None

1.52K

META PLATFORMS INC

SOLE

CL A

Shares81.33K

TypeSH

Market value$24.42M

0.48%

Sole

80.88K

Shared

426.00

None

17.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares237.63K

TypeSH

Market value$21.48M

0.42%

Sole

235.30K

Shared

1.05K

None

1.28K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares42.43K

TypeSH

Market value$16.66M

0.32%

Sole

42.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	8.24M	SH	$774.94M 15.09%	8.05M	15.23K	176.22K
ISHARES TRSOLE	RUS TP200 GR ETF	4.46M	SH	$686.18M 13.37%	4.43M	5.59K	28.27K
ISHARES TRSOLE	RUS TP200 VL ETF	6.34M	SH	$414.53M 8.07%	6.27M	11.33K	56.56K
ISHARES TRSOLE	NATIONAL MUN ETF	3.61M	SH	$370.62M 7.22%	3.56M	55.26K	1.44K
ISHARES TRSOLE	CORE MSCI EAFE	5.58M	SH	$359.38M 7.00%	5.53M	28.26K	29.66K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	7.18M	SH	$310.48M 6.05%	7.10M	34.59K	45.60K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	5.56M	SH	$192.50M 3.75%	5.49M	26.81K	35.31K
FIRST CTZNS BANCSHARES INC NSOLE	CL A	109.11K	SH	$150.59M 2.93%	4.30K	0.00	104.81K
ISHARES TRSOLE	RUS MDCP VAL ETF	1.30M	SH	$135.91M 2.65%	1.29M	3.65K	9.78K
ISHARES TRSOLE	MSCI USA MIN VOL	1.69M	SH	$122.63M 2.39%	1.68M	7.99K	10.27K
ISHARES TRSOLE	RUS MD CP GR ETF	1.13M	SH	$102.82M 2.00%	1.11M	3.19K	8.07K
ISHARES INCSOLE	CORE MSCI EMKT	2.13M	SH	$101.16M 1.97%	2.11M	7.48K	9.83K
ISHARES TRSOLE	10-20 YR TRS ETF	741.24K	SH	$72.99M 1.42%	725.98K	1.30K	13.96K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	3.01M	SH	$71.76M 1.40%	2.97M	14.73K	17.88K
APPLE INCSOLE	COM	390.68K	SH	$66.89M 1.30%	378.49K	2.54K	9.65K
MICROSOFT CORPSOLE	COM	195.41K	SH	$61.70M 1.20%	193.43K	1.27K	717.00
ISHARES TRSOLE	CORE S&P500 ETF	82.37K	SH	$35.37M 0.69%	81.62K	384.00	374.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	493.35K	SH	$35.24M 0.69%	489.21K	1.68K	2.46K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	413.26K	SH	$31.27M 0.61%	409.45K	1.72K	2.09K
AMAZON COM INCSOLE	COM	217.01K	SH	$27.59M 0.54%	213.60K	1.29K	2.12K
PROSHARES TRSOLE	DJ BRKFLD GLB	633.29K	SH	$26.21M 0.51%	627.92K	3.03K	2.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	71.62K	SH	$25.09M 0.49%	69.68K	417.00	1.52K
META PLATFORMS INCSOLE	CL A	81.33K	SH	$24.42M 0.48%	80.88K	426.00	17.00
SPDR SER TRSOLE	BLOOMBERG HIGH Y	237.63K	SH	$21.48M 0.42%	235.30K	1.05K	1.28K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	42.43K	SH	$16.66M 0.32%	42.43K	0.00	0.00

Page 1 of 14

…