First Citizens Bank & Trust Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), First Citizens Bank & Trust Co. reported 508 stock positions worth $3.9 billion. Its top holding was iShares Russell Top 200 Valu (IWX) at 12.2% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 8.4%) and iShares National Muni Bond E (MUB, 7.3%). Compared with Q4 2024, it opened 74 new positions, sold out of 36, added to 220 and reduced 187. The biggest buy was iShares Russell Top 200 Valu (IWX, shares +1%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001092203
- Portfolio Value
- $3.9B (Q1 2025)
- SEC Filing
- 0001092203-25-000003 ↗ filed Apr 14, 2025
Holdings Value
Holdings 508 stocks · $3.9B
| IWX iShares Russell Top 200 Valu | 12.19% | 5,842,083 | $480.1M | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 8.39% | 2,621,658 | $330.3M | Add +2.0% |
| MUB iShares National Muni Bond E | 7.29% | 2,724,033 | $287.2M | Add +3.2% |
| IWP iShares Russell Mid-Cap Grow | 5.13% | 1,718,557 | $201.9M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.92% | 2,039,332 | $154.3M | Reduce -75.4% |
| FCNCA First Citizens Bcshs Class A | 3.71% | 78,874 | $146.2M | Reduce -13.8% |
| AAPL Apple Inc. | 3.47% | 615,166 | $136.6M | Add +2.0% |
| DFIS Dimensional International SM | 2.49% | 3,790,191 | $97.9M | New |
| IVV iShares Core S&P 500 ETF | 2.36% | 165,413 | $92.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.36% | 247,070 | $92.7M | Add +1.7% |
| TLH iShares 10-20 Year Treasury | 1.92% | 728,979 | $75.6M | Add +2.7% |
| VTWO Vanguard Russell 2000 ETF | 1.49% | 729,890 | $58.9M | Add +4.6% |
| NVDA Nvidia Corp. | 1.40% | 508,924 | $55.2M | Add +8.8% |
| AGG iShares Core U.S. Aggregate | 1.30% | 10,625,620 | $51.1M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.18% | 244,827 | $46.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 75,803 | $40.4M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.99% | 719,632 | $38.8M | Add +6.2% |
| IWY iShares Russell Top 200 Grow | 0.90% | 4,908,369 | $35.4M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.84% | 134,313 | $32.9M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.83% | 56,439 | $32.5M | Add +3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 38 | $30.3M | No change |
| XOM Exxon Mobil Corp. | 0.75% | 246,947 | $29.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.69% | 174,903 | $27.0M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.61% | 46,860 | $24.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.60% | 139,038 | $23.7M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.58% | 147,148 | $23.0M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 0.58% | 63,094 | $22.8M | Add +4.6% |
| V Visa Inc. Class A | 0.58% | 64,958 | $22.8M | Add +2.2% |
| AVGO Broadcom Inc. | 0.58% | 135,283 | $22.7M | Reduce -17.8% |
| HD Home Depot Inc. | 0.55% | 59,141 | $21.7M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 40,443 | $21.2M | Add +5.0% |
| ACN Accenture PLC Class A | 0.48% | 60,901 | $19.0M | Add +0.3% |
| GVI iShares Intermediate Governm | 0.48% | 177,622 | $18.8M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.44% | 283,674 | $17.5M | Add +1.0% |
| NFLX Netflix Inc. | 0.44% | 18,679 | $17.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.42% | 17,462 | $16.5M | Reduce -17.1% |
| MA Mastercard Inc. Class A | 0.41% | 29,256 | $16.0M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.41% | 304,681 | $16.0M | No change |
| CVX Chevron Corp. | 0.40% | 93,138 | $15.6M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.36% | 493,519 | $14.1M | Reduce -12.6% |
| KO The Coca-Cola Co. | 0.35% | 190,778 | $13.7M | Add +4.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 212,079 | $13.5M | Add +6.2% |
| MO Altria Group Inc. | 0.34% | 219,994 | $13.2M | Add +169.2% |
| IWD iShares Russell 1000 Value E | 0.33% | 69,427 | $13.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.33% | 50,359 | $13.1M | Reduce -20.8% |
| PFF iShares Preferred & Income S | 0.32% | 416,349 | $12.8M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 149,466 | $12.7M | Reduce -3.4% |
| RF Regions Financial Corp. | 0.31% | 567,715 | $12.3M | Add +4.8% |
| PEP Pepsico Inc. | 0.31% | 81,108 | $12.2M | Add +4.0% |
| UNP Union Pacific Corp. | 0.31% | 51,129 | $12.1M | Add +1.6% |
| JNJ Johnson & Johnson | 0.30% | 72,132 | $12.0M | Add +2.0% |
| ALL Allstate Corp. | 0.30% | 57,499 | $11.9M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 111,102 | $11.6M | Reduce -3.2% |
| CME Cme Group Inc. | 0.29% | 43,135 | $11.4M | Add +3.4% |
| SNA Snap-on Inc. | 0.29% | 33,794 | $11.4M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.29% | 13,731 | $11.3M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 22,488 | $11.2M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.28% | 40,939 | $11.1M | Reduce -18.8% |
| LOW Lowe's Cos Inc. | 0.28% | 47,706 | $11.1M | Add +1.0% |
| DUK Duke Energy Corp. | 0.27% | 88,382 | $10.8M | Add +8.7% |
| WMT Walmart Inc. | 0.26% | 117,508 | $10.3M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 202,640 | $10.3M | Add +1.8% |
| NI Nisource Inc. | 0.26% | 253,590 | $10.2M | Add +8.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 29,447 | $10.2M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 18,127 | $10.1M | Add +3.4% |
| ELV Elevance Health Inc. | 0.25% | 22,922 | $10.0M | Add +7.1% |
| ORCL Oracle Corp. | 0.25% | 70,853 | $9.9M | Reduce -1.8% |
| COP Conocophillips | 0.24% | 90,833 | $9.5M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 162,125 | $9.5M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.23% | 62,146 | $9.0M | Add +6.8% |
| LRCX Lam Research Corp. | 0.23% | 121,902 | $8.9M | Add +47.8% |
| BKNG Booking Holdings Inc. | 0.22% | 1,882 | $8.7M | Add +2935.5% |
| ABBV Abbvie Inc. | 0.22% | 40,881 | $8.6M | Reduce -0.0% |
| IWL iShares Russell Top 200 ETF | 0.22% | 61,679 | $8.5M | Add +2.6% |
| RSG Republic Services Inc. | 0.21% | 34,609 | $8.4M | Add +2.5% |
| SYK Stryker Corp. | 0.21% | 22,079 | $8.2M | Reduce -4.1% |
| CSGP Costar Group Inc. | 0.21% | 102,846 | $8.1M | Add +1535.3% |
| ADI Analog Devices Inc. | 0.20% | 40,021 | $8.1M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 187,126 | $7.8M | Reduce -5.3% |
| DHR Danaher Corp. | 0.20% | 38,011 | $7.8M | Reduce -6.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 15,249 | $7.6M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.19% | 83,216 | $7.5M | Add +67.0% |
| AES AES Corp. | 0.19% | 600,545 | $7.5M | New |
| WM Waste Management Inc. | 0.19% | 31,851 | $7.4M | Add +4.2% |
| ADP Automatic Data Processing | 0.17% | 22,114 | $6.8M | Reduce -1.5% |
| EMN Eastman Chemical Co. | 0.17% | 76,219 | $6.7M | Add +8.3% |
| PM Philip Morris International | 0.17% | 42,141 | $6.7M | Reduce -9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 26,805 | $6.7M | Reduce -44.5% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 108,933 | $6.6M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 33,254 | $6.6M | Reduce -2.3% |
| ICE Intercontinental Exchange Inc. | 0.17% | 38,039 | $6.6M | Reduce -2.2% |
| MMM 3M Co. | 0.16% | 43,059 | $6.3M | Add +1.5% |
| AMCR Amcor PLC | 0.16% | 641,730 | $6.2M | Add +3.4% |
| IDXX Idexx Laboratories Inc. | 0.15% | 14,536 | $6.1M | Add +3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 66,271 | $6.1M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 132,258 | $6.0M | Reduce -20.7% |
| UHS Universal Health Services-B | 0.15% | 31,453 | $5.9M | Add +312.7% |
| LDOS Leidos Holdings Inc. | 0.15% | 42,616 | $5.8M | Add +1.3% |
| XPH SS SPDR S&P Pharma ETF | 0.14% | 128,506 | $5.6M | Add +0.6% |
| TEL Te Connectivity PLC | 0.14% | 38,513 | $5.4M | Reduce -13.0% |
Portfolio Sells Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -75.4% | 3.92% | −6.76 |
| IWY iShares Russell Top 200 Grow | Reduce -2.7% | 0.90% | −2.54 |
| TECH Bio-Techne Corp. | Reduce -89.4% | 0.02% | −0.14 |
| TSLA Tesla Inc. | Reduce -20.8% | 0.33% | −0.14 |
| AVGO Broadcom Inc. | Reduce -17.8% | 0.58% | −0.13 |
| EQIX Equinix Inc. | Reduce -85.2% | 0.02% | −0.12 |
| TDY Teledyne Technologies Inc. | Reduce -92.8% | 0.01% | −0.08 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.07 |
| CBRE CBRE Group Inc. Class A | Reduce -90.4% | 0.01% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -57.4% | 0.13% | −0.06 |
| DVA Davita Inc. | Sold out | 0.00% | −0.06 |
| CEG Constellation Energy | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -56.1% | 0.07% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -44.5% | 0.17% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -18.8% | 0.28% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -47.6% | 0.11% | −0.02 |
| CCOR Core Alternative ETF | Reduce -82.0% | 0.01% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -37.1% | 0.10% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -42.6% | 0.12% | −0.02 |
| DOV Dover Corp. | Sold out | 0.00% | −0.02 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -43.2% | 0.01% | −0.01 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.01 |
| VST Vistra Corp. | Sold out | 0.00% | −0.01 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.01 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.01 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.01 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.01 |
| ITT Itt Inc. | Sold out | 0.00% | −0.01 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.01 |
| ADSK Autodesk Inc. | Reduce -56.3% | 0.01% | −0.01 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -27.9% | 0.03% | −0.01 |
| APUE Activepassive US Equity ETF | Sold out | 0.00% | −0.01 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.01 |
| URI United Rentals Inc. | Reduce -45.5% | 0.01% | −0.01 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.00 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.00 |
| OC Owens Corning | Sold out | 0.00% | −0.00 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.00 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.00 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -50.1% | 0.01% | −0.00 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.00 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IWX iShares Russell Top 200 Valu | Add +1.2% | 12.19% | +3.82 |
| DFIS Dimensional International SM | New | 2.49% | +2.49 |
| IWS iShares Russell Mid-Cap Valu | Add +2.0% | 8.39% | +2.28 |
| MUB iShares National Muni Bond E | Add +3.2% | 7.29% | +2.13 |
| AAPL Apple Inc. | Add +2.0% | 3.47% | +0.70 |
| TLH iShares 10-20 Year Treasury | Add +2.7% | 1.92% | +0.62 |
| MSFT Microsoft Corp. | Add +1.7% | 2.36% | +0.48 |
| VTWO Vanguard Russell 2000 ETF | Add +4.6% | 1.49% | +0.35 |
| IEMG iShares Core MSCI Emerging | Add +6.2% | 0.99% | +0.34 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.75% | +0.27 |
| MO Altria Group Inc. | Add +169.2% | 0.34% | +0.26 |
| NVDA Nvidia Corp. | Add +8.8% | 1.40% | +0.25 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.83% | +0.24 |
| BKNG Booking Holdings Inc. | Add +2935.5% | 0.22% | +0.21 |
| V Visa Inc. Class A | Add +2.2% | 0.58% | +0.21 |
| CSGP Costar Group Inc. | Add +1535.3% | 0.21% | +0.20 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.18% | +0.20 |
| AES AES Corp. | New | 0.19% | +0.19 |
| PG The Procter & Gamble Co. | Add +3.4% | 0.60% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +5.0% | 0.54% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.61% | +0.15 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.44% | +0.14 |
| KO The Coca-Cola Co. | Add +4.5% | 0.35% | +0.14 |
| NFLX Netflix Inc. | Add +0.2% | 0.44% | +0.14 |
| HD Home Depot Inc. | Add +1.5% | 0.55% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +4.6% | 0.58% | +0.13 |
| UHS Universal Health Services-B | Add +312.7% | 0.15% | +0.13 |
| UAL United Airlines Holdings Inc. | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Add +6.2% | 0.34% | +0.12 |
| JNJ Johnson & Johnson | Add +2.0% | 0.30% | +0.12 |
| LRCX Lam Research Corp. | Add +47.8% | 0.23% | +0.12 |
| DUK Duke Energy Corp. | Add +8.7% | 0.27% | +0.11 |
| CME Cme Group Inc. | Add +3.4% | 0.29% | +0.11 |
| AJG Arthur J Gallagher & Co. | Add +5.5% | 0.26% | +0.11 |
| ALL Allstate Corp. | Add +5.5% | 0.30% | +0.11 |
| CNC Centene Corp. | New | 0.11% | +0.11 |
| ELV Elevance Health Inc. | Add +7.1% | 0.25% | +0.11 |
| NI Nisource Inc. | Add +8.0% | 0.26% | +0.10 |
| IWO iShares Russell 2000 Growth | Add +740.6% | 0.11% | +0.10 |
| MRK Merck & Co. Inc. | Add +67.0% | 0.19% | +0.10 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.29% | +0.10 |
| UNP Union Pacific Corp. | Add +1.6% | 0.31% | +0.10 |
| PEP Pepsico Inc. | Add +4.0% | 0.31% | +0.09 |
| ACN Accenture PLC Class A | Add +0.3% | 0.48% | +0.09 |
| SNA Snap-on Inc. | Add +5.3% | 0.29% | +0.09 |
| RSG Republic Services Inc. | Add +2.5% | 0.21% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 0.26% | +0.09 |
| PLD Prologis Inc. | Add +1451.2% | 0.09% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.58% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 644 | $6.7B | IWY, DFAL, IWX, IWS, IEFA |
| Q1 2026 | 634 | $4.7B | IWX, IWS, IWP, AGG, IEFA |
| Q4 2025 | 637 | $4.8B | IWX, IWS, IWY, IWP, AAPL |
| Q3 2025 | 627 | $4.6B | IWX, IWS, IWY, IWP, AAPL |
| Q2 2025 | 609 | $5.5B | AGG, IWX, IWS, MUB, IWP |
| Q1 2025 | 508 | $3.9B | IWX, IWS, MUB, IWP, IEFA |
| Q4 2024 | 470 | $5.4B | AGG, IEFA, IWX, IWS, MUB |
| Q3 2024 | 460 | $4.5B | IEFA, IWX, IWS, MUB, FCNCA |
| Q2 2024 | 442 | $5.3B | AGG, IWX, IEFA, IWS, MUB |
| Q1 2024 | 430 | $5.2B | AGG, IWX, IEFA, IWS, MUB |