Latest FIRST CITIZENS BANK & TRUST CO Stock Portfolio

FIRST CITIZENS BANK & TRUST CO Performance:

2025 Q2: 34.06%YTD: 8.8%2024: 6.64%

Performance for 2025 Q2 is 34.06%, and YTD is 8.8%, and 2024 is 6.64%.

About FIRST CITIZENS BANK & TRUST CO and 13F Hedge Fund Stock Holdings

FIRST CITIZENS BANK & TRUST CO is a hedge fund based in SAN FRANCISCO, CA. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $44.4 Billions. In it's latest 13F Holdings report, FIRST CITIZENS BANK & TRUST CO reported an equity portfolio of $5.5 Billions as of 30 Jun, 2025.

The top stock holdings of FIRST CITIZENS BANK & TRUST CO are IJR, AOA, IJR. The fund has invested 17.8% of it's portfolio in ISHARES TR and 9.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), KIMCO RLTY CORP (KIM) and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ELECTRONIC ARTS INC (EA) and VANGUARD SCOTTSDALE FDS (BNDW). FIRST CITIZENS BANK & TRUST CO opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VERISK ANALYTICS INC (VRSK) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), INTERACTIVE BROKERS GROUP IN (IBKR) and STATE STR CORP (STT).

FIRST CITIZENS BANK & TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST CITIZENS BANK & TRUST CO made a return of 34.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.3%.

New Buys

Ticker	$ Bought
american centy etf tr	43,308,200
verisk analytics inc	16,061,900
evergy inc	8,599,290
viatris inc	3,032,220
invesco exchange traded fd t	1,580,550
united cmnty bks blairsvle g	1,532,280
invesco exchange traded fd t	1,411,230
capital bancorp inc md	1,376,440

New stocks bought by FIRST CITIZENS BANK & TRUST CO

Additions

Ticker	% Inc.
interactive brokers group in	1,239
state str corp	466
zoetis inc	449
tko group holdings inc	387
capital one finl corp	310
united parcel service inc	280
graphic packaging hldg co	280
encompass health corp	279

Additions to existing portfolio by FIRST CITIZENS BANK & TRUST CO

Reductions

Ticker	% Reduced
electronic arts inc	-77.83
vanguard scottsdale fds	-73.89
mondelez intl inc	-71.97
morgan stanley	-64.98
first tr exch traded fd iii	-63.25
vertex pharmaceuticals inc	-61.81
ishares tr	-54.94
ecolab inc	-53.27

FIRST CITIZENS BANK & TRUST CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIRST CITIZENS BANK & TRUST CO

Sector Distribution

FIRST CITIZENS BANK & TRUST CO has about 66% of it's holdings in Others sector.

Sector	%
Others	66
Technology	10.6
Financial Services	4.7
Healthcare	3.4
Consumer Cyclical	3.2
Industrials	3
Communication Services	3
Consumer Defensive	2.3
Energy	1.5
Utilities	1.4

Market Cap. Distribution

FIRST CITIZENS BANK & TRUST CO has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66
MEGA-CAP	18.2
LARGE-CAP	13.4
MID-CAP	2

Stocks belong to which Index?

About 32.3% of the stocks held by FIRST CITIZENS BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.7
S&P 500	31.1
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AMPS	ishares tr	8863.6 %
IJR	ishares tr	1834.0 %
CAR	avis budget group	68.8 %
AVGO	broadcom inc	62.2 %
ELF	e l f beauty inc	56.9 %

Top 5 Winners ($)		$
IJR	ishares tr	937.0 M
AMPS	ishares tr	319.0 M
MSFT	microsoft corp	31.6 M
IJR	ishares tr	31.3 M
NVDA	nvidia corporation	28.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.6 %
RXST	rxsight inc	-48.5 %
AGL	agilon health inc	-46.9 %
UNH	unitedhealth group inc	-36.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-10.4 M
UNH	unitedhealth group inc	-8.6 M
IBKR	interactive brokers group in	-3.9 M
ORLY	oreilly automotive inc	-3.3 M
XOM	exxon mobil corp	-2.7 M

FIRST CITIZENS BANK & TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST CITIZENS BANK & TRUST CO

FIRST CITIZENS BANK & TRUST CO has 606 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIRST CITIZENS BANK & TRUST CO last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	17.82	9,926,350	984,694,000	reduced	-6.58
Historical Trend of ISHARES TR Position Held By FIRST CITIZENS BANK & TRUST CO What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AOA	ishares tr	9.46	6,207,940	522,646,000	added	6.26

	IJR	ishares tr	6.26	2,618,970	346,070,000	reduced	-0.1

	AAXJ	ishares tr	5.28	2,792,240	291,733,000	added	2.5

	IJR	ishares tr	3.73	1,486,570	206,158,000	reduced	-13.5

	AOA	ishares tr	3.40	4,817,810	187,639,000	reduced	-1.84

	IBCE	ishares tr	2.84	1,880,110	156,951,000	reduced	-7.81

	FCNCA	first ctzns bancshares inc d	2.80	79,132	154,819,000	added	0.33

	MSFT	microsoft corp	2.51	278,557	138,557,000	added	12.74

	AAPL	apple inc	2.31	621,827	127,580,000	added	1.08

	IJR	ishares tr	1.88	167,650	104,094,000	added	1.35

	NVDA	nvidia corporation	1.82	635,711	100,436,000	added	24.91

	DFAC	dimensional etf trust	1.54	2,856,370	85,234,000	reduced	-24.64

	AAXJ	ishares tr	1.17	636,501	64,668,500	reduced	-12.69

	AMZN	amazon com inc	1.08	271,849	59,641,000	added	11.04

	META	meta platforms inc	0.94	70,083	51,727,600	added	24.17

	AEMB	american centy etf tr	0.78	475,392	43,308,200	new

	EMGF	ishares inc	0.75	692,766	41,586,700	reduced	-3.73

	JPM	jpmorgan chase & co.	0.75	143,298	41,543,500	added	6.69

	AVGO	broadcom inc	0.70	140,987	38,863,100	added	4.22