Latest FIRST CITIZENS BANK & TRUST CO Stock Portfolio

FIRST CITIZENS BANK & TRUST CO Performance:

2025 Q3: 4.58%YTD: 13.56%2024: 6.35%

Performance for 2025 Q3 is 4.58%, and YTD is 13.56%, and 2024 is 6.35%.

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 $4.6 Billions as of 30 Sep, 2025.

The top stock holdings of FIRST CITIZENS BANK & TRUST CO are AOA, IJR, AOA. The fund has invested 11.2% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in AES CORP (AES), ISHARES TR (AAXJ) and CMS ENERGY CORP (CMS). FIRST CITIZENS BANK & TRUST CO opened new stock positions in AMPHENOL CORP NEW (APH), EXELON CORP (EXC) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), GILEAD SCIENCES INC (GILD) and CHIPOTLE MEXICAN GRILL INC (CMG).

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 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 37.27%.

New Buys

Ticker	$ Bought
amphenol corp new	12,519,300
exelon corp	10,875,300
coinbase global inc	10,621,800
ishares tr	5,566,200
royal caribbean group	2,889,240
autoliv inc	1,384,930
sensata technologies hldg pl	1,002,440
bancorp inc del	656,635

New stocks bought by FIRST CITIZENS BANK & TRUST CO

Additions

Ticker	% Inc.
vanguard mun bd fds	1,681
gilead sciences inc	589
chipotle mexican grill inc	435
prologis inc.	312
eastman chem co	174
acadia healthcare company in	164
price t rowe group inc	141
american airls group inc	139

Additions to existing portfolio by FIRST CITIZENS BANK & TRUST CO

Reductions

Ticker	% Reduced
ishares tr	-97.63
ishares tr	-92.79
nisource inc	-91.51
ishares tr	-90.43
williams sonoma inc	-76.12
nike inc	-74.96
tko group holdings inc	-74.02
janus detroit str tr	-61.83

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 56.3% of it's holdings in Others sector.

Sector	%
Others	56.3
Technology	15
Financial Services	6
Healthcare	4.5
Consumer Cyclical	4.1
Industrials	3.7
Communication Services	3.6
Consumer Defensive	2.5
Energy	1.7
Utilities	1.2

Market Cap. Distribution

FIRST CITIZENS BANK & TRUST CO has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.3
MEGA-CAP	23.6
LARGE-CAP	17.2
MID-CAP	2.4

Stocks belong to which Index?

About 41.1% of the stocks held by FIRST CITIZENS BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.9
S&P 500	39.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
NRGV	energy vault holdings inc	314.3 %
GLW	corning inc	55.0 %
RMBS	rambus inc del	54.3 %
MTRN	materion corp	52.2 %
INTC	intel corp	49.8 %

Top 5 Winners ($)		$
IJR	ishares tr	80.5 M
AAPL	apple inc	30.8 M
IJR	ishares tr	19.7 M
NVDA	nvidia corporation	18.2 M
GOOG	alphabet inc	14.2 M

Top 5 Losers (%)		%
AGL	agilon health inc	-55.2 %
SFM	sprouts fmrs mkt inc	-32.5 %
RXST	rxsight inc	-30.9 %
BMI	badger meter inc	-27.1 %
BAX	baxter intl inc	-23.9 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-3.6 M
NFLX	netflix inc	-3.5 M
VRSK	verisk analytics inc	-3.1 M
ISRG	intuitive surgical inc	-2.0 M
CNC	centene corp del	-1.9 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 625 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. ACN 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: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	2,895	371,572	reduced	-21.61

AAL	american airls group inc	0.02	88,309	992,592	added	139

AAPL	apple inc	3.52	642,083	163,494,000	added	3.26

AAXJ	ishares tr	0.61	267,338	28,468,800	reduced	-90.43

AAXJ	ishares tr	0.40	349,377	18,527,500	added	0.04

AAXJ	ishares tr	0.38	163,744	17,592,200	reduced	-6.92

AAXJ	ishares tr	0.33	198,314	15,214,600	added	16.56

AAXJ	ishares tr	0.28	413,664	13,080,100	unchanged	0.00

AAXJ	ishares tr	0.05	33,688	2,190,060	reduced	-4.03

AAXJ	ishares tr	0.04	22,019	2,095,110	added	57.3

AAXJ	ishares tr	0.04	14,583	2,015,950	added	5.22

AAXJ	ishares tr	0.03	15,077	1,552,780	reduced	-97.63

AAXJ	ishares tr	0.01	4,056	386,090	added	16.99

ABBV	abbvie inc	0.17	34,834	8,065,460	reduced	-6.53

ABT	abbott labs	0.10	33,419	4,476,140	reduced	-8.09

ACHC	acadia healthcare company in	0.03	59,123	1,463,880	added	164

ACN	accenture plc ireland	0.36	67,774	16,713,100	reduced	-0.18

ACWF	ishares tr	0.03	33,202	1,437,650	added	4.28

ACWF	ishares tr	0.02	19,334	765,819	reduced	-22.97

ACWF	ishares tr	0.01	10,225	696,527	reduced	-0.63