Filed: 4/14/2025ACC: 0001092203-25-000003
📋 What this filing means
FIRST CITIZENS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$3.94B
Total AUM (reported)
53.93M
Total Shares
Allocation by class
COM$1.22B30.9%
RUS TP200 VL ETF$480.10M12.2%
RUS MDCP VAL ETF$330.25M8.4%
NATIONAL MUN ETF$287.22M7.3%
CL A$242.55M6.2%
RUS MD CP GR ETF$201.91M5.1%
CORE MSCI EAFE$154.28M3.9%
Portfolio Concentration
Top 3$1.10B27.9%
4–10$922.71M23.4%
11–25$601.91M15.3%
Rest$1.32B33.4%
Top 3 weight
27.9%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 53.93M
Sole
Full voting authority
52.33M
shares
% of voting shares97.0%
Shared
Joint voting authority
254.45K
shares
% of voting shares0.5%
None
No voting authority
1.35M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole500
Shared0
Other8
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings508
Rows:
ISHARES TR
SOLEShares5.84M
TypeSH
Market value$480.10M
12.19%
Sole
5.75M
Shared
13.37K
None
75.46K
ISHARES TR
SOLEShares2.62M
TypeSH
Market value$330.25M
8.39%
Sole
2.59M
Shared
9.45K
None
24.29K
ISHARES TR
SOLEShares2.72M
TypeSH
Market value$287.22M
7.29%
Sole
2.69M
Shared
34.41K
None
1.34K
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$201.91M
5.13%
Sole
1.70M
Shared
6.85K
None
15.76K
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$154.28M
3.92%
Sole
2.01M
Shared
22.09K
None
3.75K
FIRST CTZNS BANCSHARES INC N
SOLEShares78.87K
TypeSH
Market value$146.24M
3.71%
Sole
1.11K
Shared
0.00
None
77.77K
APPLE INC
SOLEShares615.17K
TypeSH
Market value$136.65M
3.47%
Sole
577.65K
Shared
2.92K
None
34.60K
DIMENSIONAL ETF TRUST
SOLEShares3.79M
TypeSH
Market value$97.94M
2.49%
Sole
3.75M
Shared
12.15K
None
29.03K
ISHARES TR
SOLEShares165.41K
TypeSH
Market value$92.95M
2.36%
Sole
164.77K
Shared
351.00
None
295.00
MICROSOFT CORP
SOLEShares247.07K
TypeSH
Market value$92.75M
2.36%
Sole
240.74K
Shared
1.31K
None
5.02K
ISHARES TR
SOLEShares728.98K
TypeSH
Market value$75.63M
1.92%
Sole
713.95K
Shared
1.49K
None
13.54K
VANGUARD SCOTTSDALE FDS
SOLEShares729.89K
TypeSH
Market value$58.87M
1.49%
Sole
722.04K
Shared
3.14K
None
4.71K
NVIDIA CORPORATION
SOLEShares508.92K
TypeSH
Market value$55.16M
1.40%
Sole
484.31K
Shared
2.94K
None
21.68K
ISHARES TR
SOLEShares10.63M
TypeSH
Market value$51.09M
1.30%
Sole
10.34M
Shared
19.56K
None
266.33K
AMAZON COM INC
SOLEShares244.83K
TypeSH
Market value$46.58M
1.18%
Sole
235.16K
Shared
1.57K
None
8.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.80K
TypeSH
Market value$40.37M
1.03%
Sole
70.46K
Shared
442.00
None
4.90K
ISHARES INC
SOLEShares719.63K
TypeSH
Market value$38.84M
0.99%
Sole
716.56K
Shared
3.07K
None
0.00
ISHARES TR
SOLEShares4.91M
TypeSH
Market value$35.37M
0.90%
Sole
4.85M
Shared
8.12K
None
46.72K
JPMORGAN CHASE & CO.
SOLEShares134.31K
TypeSH
Market value$32.95M
0.84%
Sole
133.01K
Shared
561.00
None
746.00
META PLATFORMS INC
SOLEShares56.44K
TypeSH
Market value$32.53M
0.83%
Sole
54.18K
Shared
485.00
None
1.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.00
TypeSH
Market value$30.34M
0.77%
Sole
36.00
Shared
0.00
None
2.00
EXXON MOBIL CORP
SOLEShares246.95K
TypeSH
Market value$29.37M
0.75%
Sole
225.53K
Shared
1.11K
None
20.31K
ALPHABET INC
SOLEShares174.90K
TypeSH
Market value$27.05M
0.69%
Sole
151.26K
Shared
1.25K
None
22.39K
VANGUARD INDEX FDS
SOLEShares46.86K
TypeSH
Market value$24.08M
0.61%
Sole
46.82K
Shared
0.00
None
40.00
PROCTER AND GAMBLE CO
SOLEShares139.04K
TypeSH
Market value$23.69M
0.60%
Sole
132.35K
Shared
632.00
None
6.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 VL ETF | 5.84M | SH | $480.10M 12.19% | 5.75M | 13.37K | 75.46K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.62M | SH | $330.25M 8.39% | 2.59M | 9.45K | 24.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.72M | SH | $287.22M 7.29% | 2.69M | 34.41K | 1.34K |
ISHARES TRSOLE | RUS MD CP GR ETF | 1.72M | SH | $201.91M 5.13% | 1.70M | 6.85K | 15.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.04M | SH | $154.28M 3.92% | 2.01M | 22.09K | 3.75K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 78.87K | SH | $146.24M 3.71% | 1.11K | 0.00 | 77.77K |
APPLE INCSOLE | COM | 615.17K | SH | $136.65M 3.47% | 577.65K | 2.92K | 34.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 3.79M | SH | $97.94M 2.49% | 3.75M | 12.15K | 29.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 165.41K | SH | $92.95M 2.36% | 164.77K | 351.00 | 295.00 |
MICROSOFT CORPSOLE | COM | 247.07K | SH | $92.75M 2.36% | 240.74K | 1.31K | 5.02K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 728.98K | SH | $75.63M 1.92% | 713.95K | 1.49K | 13.54K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 729.89K | SH | $58.87M 1.49% | 722.04K | 3.14K | 4.71K |
NVIDIA CORPORATIONSOLE | COM | 508.92K | SH | $55.16M 1.40% | 484.31K | 2.94K | 21.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.63M | SH | $51.09M 1.30% | 10.34M | 19.56K | 266.33K |
AMAZON COM INCSOLE | COM | 244.83K | SH | $46.58M 1.18% | 235.16K | 1.57K | 8.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.80K | SH | $40.37M 1.03% | 70.46K | 442.00 | 4.90K |
ISHARES INCSOLE | CORE MSCI EMKT | 719.63K | SH | $38.84M 0.99% | 716.56K | 3.07K | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 4.91M | SH | $35.37M 0.90% | 4.85M | 8.12K | 46.72K |
JPMORGAN CHASE & CO.SOLE | COM | 134.31K | SH | $32.95M 0.84% | 133.01K | 561.00 | 746.00 |
META PLATFORMS INCSOLE | CL A | 56.44K | SH | $32.53M 0.83% | 54.18K | 485.00 | 1.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 38.00 | SH | $30.34M 0.77% | 36.00 | 0.00 | 2.00 |
EXXON MOBIL CORPSOLE | COM | 246.95K | SH | $29.37M 0.75% | 225.53K | 1.11K | 20.31K |
ALPHABET INCSOLE | CAP STK CL A | 174.90K | SH | $27.05M 0.69% | 151.26K | 1.25K | 22.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.86K | SH | $24.08M 0.61% | 46.82K | 0.00 | 40.00 |
PROCTER AND GAMBLE COSOLE | COM | 139.04K | SH | $23.69M 0.60% | 132.35K | 632.00 | 6.05K |
Page 1 of 21
…