FIRST CITIZENS BANK & TRUST CO

Filed: 4/15/2024ACC: 0001092203-24-000002

📋 What this filing means

FIRST CITIZENS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $5.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

430

Positions

$5.22B

Total AUM (reported)

60.04M

Total Shares

Allocation by class

COM$1.14B21.8%

CORE US AGGBD ET$913.27M17.5%

RUS TP200 VL ETF$507.90M9.7%

CORE MSCI EAFE$431.60M8.3%

RUS MDCP VAL ETF$353.68M6.8%

NATIONAL MUN ETF$309.14M5.9%

CL A$251.05M4.8%

Portfolio Concentration

Top 3$1.85B35.5%

4–10$1.37B26.2%

11–25$660.34M12.6%

Rest$1.34B25.7%

Top 3 weight

35.5%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 60.04M

Sole

Full voting authority

58.58M

% of voting shares97.6%

Shared

Joint voting authority

218.94K

% of voting shares0.4%

None

No voting authority

1.24M

% of voting shares2.1%

Investment Discretion (by position count)

Sole417

Shared0

Other13

Dominant voting typeSole · 97.6% of voting shares

Institutional Holdings430

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares9.32M

TypeSH

Market value$913.27M

17.49%

Sole

9.13M

Shared

18.12K

None

180.36K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares6.65M

TypeSH

Market value$507.90M

9.73%

Sole

6.59M

Shared

12.46K

None

52.71K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares5.82M

TypeSH

Market value$431.60M

8.27%

Sole

5.76M

Shared

28.83K

None

27.96K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares2.82M

TypeSH

Market value$353.68M

6.77%

Sole

2.79M

Shared

9.08K

None

19.02K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares2.87M

TypeSH

Market value$309.14M

5.92%

Sole

2.85M

Shared

21.70K

None

1.36K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares4.43M

TypeSH

Market value$184.55M

3.53%

Sole

4.39M

Shared

22.27K

None

26.22K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares1.41M

TypeSH

Market value$160.57M

3.08%

Sole

1.39M

Shared

4.74K

None

9.06K

FIRST CTZNS BANCSHARES INC N

SOLE

CL A

Shares92.83K

TypeSH

Market value$151.77M

2.91%

Sole

20.06K

Shared

0.00

None

72.76K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.22M

TypeSH

Market value$114.42M

2.19%

Sole

2.20M

Shared

7.81K

None

9.29K

MICROSOFT CORP

SOLE

COM

Shares219.07K

TypeSH

Market value$92.17M

1.77%

Sole

213.56K

Shared

1.50K

None

4.01K

APPLE INC

SOLE

COM

Shares510.42K

TypeSH

Market value$87.53M

1.68%

Sole

471.64K

Shared

3.02K

None

35.77K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares697.41K

TypeSH

Market value$60.31M

1.16%

Sole

691.03K

Shared

3.10K

None

3.28K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares5.43M

TypeSH

Market value$58.62M

1.12%

Sole

5.39M

Shared

7.24K

None

30.88K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares536.22K

TypeSH

Market value$56.32M

1.08%

Sole

526.53K

Shared

968.00

None

8.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares99K

TypeSH

Market value$52.05M

1.00%

Sole

98.18K

Shared

424.00

None

396.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares603.23K

TypeSH

Market value$51.31M

0.98%

Sole

598.62K

Shared

2.16K

None

2.45K

NVIDIA CORPORATION

SOLE

COM

Shares49.37K

TypeSH

Market value$44.60M

0.85%

Sole

47.42K

Shared

315.00

None

1.63K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares91.74K

TypeSH

Market value$38.58M

0.74%

Sole

86.24K

Shared

508.00

None

4.99K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares892.91K

TypeSH

Market value$37.63M

0.72%

Sole

885.10K

Shared

3.76K

None

4.04K

JPMORGAN CHASE & CO

SOLE

COM

Shares167.36K

TypeSH

Market value$33.52M

0.64%

Sole

165.29K

Shared

602.00

None

1.47K

AMAZON COM INC

SOLE

COM

Shares184.60K

TypeSH

Market value$33.30M

0.64%

Sole

174.77K

Shared

1.53K

None

8.30K

EXXON MOBIL CORP

SOLE

COM

Shares249.81K

TypeSH

Market value$29.04M

0.56%

Sole

226.69K

Shared

1.17K

None

21.95K

META PLATFORMS INC

SOLE

CL A

Shares54.15K

TypeSH

Market value$26.29M

0.50%

Sole

52.40K

Shared

522.00

None

1.23K

ALPHABET INC

SOLE

CAP STK CL A

Shares173.57K

TypeSH

Market value$26.20M

0.50%

Sole

147.76K

Shared

1.32K

None

24.48K

PROSHARES TR

SOLE

DJ BRKFLD GLB

Shares545.06K

TypeSH

Market value$25.03M

0.48%

Sole

540.64K

Shared

2.67K

None

1.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	9.32M	SH	$913.27M 17.49%	9.13M	18.12K	180.36K
ISHARES TRSOLE	RUS TP200 VL ETF	6.65M	SH	$507.90M 9.73%	6.59M	12.46K	52.71K
ISHARES TRSOLE	CORE MSCI EAFE	5.82M	SH	$431.60M 8.27%	5.76M	28.83K	27.96K
ISHARES TRSOLE	RUS MDCP VAL ETF	2.82M	SH	$353.68M 6.77%	2.79M	9.08K	19.02K
ISHARES TRSOLE	NATIONAL MUN ETF	2.87M	SH	$309.14M 5.92%	2.85M	21.70K	1.36K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	4.43M	SH	$184.55M 3.53%	4.39M	22.27K	26.22K
ISHARES TRSOLE	RUS MD CP GR ETF	1.41M	SH	$160.57M 3.08%	1.39M	4.74K	9.06K
FIRST CTZNS BANCSHARES INC NSOLE	CL A	92.83K	SH	$151.77M 2.91%	20.06K	0.00	72.76K
ISHARES INCSOLE	CORE MSCI EMKT	2.22M	SH	$114.42M 2.19%	2.20M	7.81K	9.29K
MICROSOFT CORPSOLE	COM	219.07K	SH	$92.17M 1.77%	213.56K	1.50K	4.01K
APPLE INCSOLE	COM	510.42K	SH	$87.53M 1.68%	471.64K	3.02K	35.77K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	697.41K	SH	$60.31M 1.16%	691.03K	3.10K	3.28K
ISHARES TRSOLE	RUS TP200 GR ETF	5.43M	SH	$58.62M 1.12%	5.39M	7.24K	30.88K
ISHARES TRSOLE	10-20 YR TRS ETF	536.22K	SH	$56.32M 1.08%	526.53K	968.00	8.72K
ISHARES TRSOLE	CORE S&P500 ETF	99K	SH	$52.05M 1.00%	98.18K	424.00	396.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	603.23K	SH	$51.31M 0.98%	598.62K	2.16K	2.45K
NVIDIA CORPORATIONSOLE	COM	49.37K	SH	$44.60M 0.85%	47.42K	315.00	1.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	91.74K	SH	$38.58M 0.74%	86.24K	508.00	4.99K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	892.91K	SH	$37.63M 0.72%	885.10K	3.76K	4.04K
JPMORGAN CHASE & COSOLE	COM	167.36K	SH	$33.52M 0.64%	165.29K	602.00	1.47K
AMAZON COM INCSOLE	COM	184.60K	SH	$33.30M 0.64%	174.77K	1.53K	8.30K
EXXON MOBIL CORPSOLE	COM	249.81K	SH	$29.04M 0.56%	226.69K	1.17K	21.95K
META PLATFORMS INCSOLE	CL A	54.15K	SH	$26.29M 0.50%	52.40K	522.00	1.23K
ALPHABET INCSOLE	CAP STK CL A	173.57K	SH	$26.20M 0.50%	147.76K	1.32K	24.48K
PROSHARES TRSOLE	DJ BRKFLD GLB	545.06K	SH	$25.03M 0.48%	540.64K	2.67K	1.76K

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