First Citizens Bank & Trust Co
CIK Number: 0001092203
Main Sectors:
Top Industries:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWX | iShares Russell... | 86.72 | -0.48% | 5.84M | +1.24% | 480.1M | 62.58 | 12.19% | Share |
| 2 | IWS | iShares Russell... | 139.23 | +0.34% | 2.62M | +2.00% | 330.25M | 113 | 8.39% | Share |
| 3 | MUB | iShares Nationa... | 105.20 | +0.63% | 2.72M | +3.21% | 287.22M | 107.58 | 7.29% | Share |
| 4 | IWP | iShares Russell... | 142.71 | -0.05% | 1.72M | -4.06% | 201.91M | 97.74 | 5.13% | Share |
| 5 | IEFA | iShares Core MS... | 85.86 | +0.53% | 2.04M | -75.36% | 154.28M | 65.07 | 3.92% | Share |
| 6 | FCNCA | First Citizens ... | 1925.26 | -4.22% | 78.87K | -13.81% | 146.24M | 474.42 | 3.71% | Share |
| 7 | AAPL | Apple Inc. | 239.69 | -0.04% | 615.17K | +1.99% | 136.65M | 132.27 | 3.47% | Share |
| 8 | DFIS | Dimensional Int... | 31.11 | +0.98% | 3.79M | +100.00% | 97.94M | 25.84 | 2.49% | Share |
| 9 | IVV | iShares Core S&... | 650.45 | -0.27% | 165.41K | -0.7% | 92.95M | 461.93 | 2.36% | Share |
| 10 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 247.07K | +1.73% | 92.75M | 279.91 | 2.36% | Share |
| 11 | TLH | iShares 10-20 Y... | 102.55 | +1.20% | 728.98K | +2.68% | 75.63M | 110.71 | 1.92% | Share |
| 12 | VTWO | Vanguard Russel... | 96.15 | +0.47% | 729.89K | +4.60% | 58.87M | 78.39 | 1.49% | Share |
| 13 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 508.92K | +8.83% | 55.16M | 65.13 | 1.40% | Share |
| 14 | AGG | iShares Core U.... | 100.08 | +0.46% | 10.63M | +3.26% | 51.09M | 98.68 | 1.30% | Share |
| 15 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 244.83K | +0.12% | 46.58M | 132.73 | 1.18% | Share |
| 16 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 75.8K | -2.91% | 40.37M | 278.88 | 1.03% | Share |
| 17 | IEMG | iShares Core MS... | 62.79 | +1.21% | 719.63K | +6.16% | 38.84M | 49.92 | 0.99% | Share |
| 18 | IWY | iShares Russell... | 260.66 | -0.15% | 4.91M | -2.73% | 35.37M | 147.15 | 0.90% | Share |
| 19 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 134.31K | -3.81% | 32.95M | 134.84 | 0.84% | Share |
| 20 | META | Meta Platforms,... | 752.45 | +0.51% | 56.44K | +3.72% | 32.53M | 255.73 | 0.83% | Share |
| 21 | BRK-A | Berkshire Hatha... | 749551.00 | -1.35% | 38 | 0.00% | 30.34M | 377648.84 | 0.77% | Share |
| 22 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 246.95K | +2.02% | 29.37M | 98.63 | 0.75% | Share |
| 23 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 174.9K | -1.26% | 27.05M | 105.66 | 0.69% | Share |
| 24 | VOO | Vanguard S&P 50... | 595.02 | -0.26% | 46.86K | +0.18% | 24.08M | 421.8 | 0.61% | Share |
| 25 | PG | The Procter & G... | 160.06 | +0.55% | 139.04K | +3.38% | 23.69M | 133.78 | 0.60% | Share |
| 26 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 147.15K | +2.66% | 22.99M | 99.01 | 0.58% | Share |
| 27 | IWF | iShares Russell... | 449.15 | -0.2% | 63.09K | +4.60% | 22.78M | 253.05 | 0.58% | Share |
| 28 | V | Visa Inc. | 343.12 | -2.24% | 64.96K | +2.18% | 22.77M | 204.91 | 0.58% | Share |
| 29 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 135.28K | -17.84% | 22.65M | 143.31 | 0.58% | Share |
| 30 | HD | The Home Depot,... | 419.00 | +1.78% | 59.14K | +1.53% | 21.67M | 250.58 | 0.55% | Share |
| 31 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 40.44K | +4.99% | 21.18M | 372.97 | 0.54% | Share |
| 32 | ACN | Accenture plc | 254.97 | +0.80% | 60.9K | +0.29% | 19M | 299.6 | 0.48% | Share |
| 33 | GVI | iShares Interme... | 107.51 | +0.21% | 177.62K | -0.92% | 18.83M | 107.49 | 0.48% | Share |
| 34 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 283.67K | +1.01% | 17.51M | 44.36 | 0.44% | Share |
| 35 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 18.68K | +0.24% | 17.42M | 397.19 | 0.44% | Share |
| 36 | COST | Costco Wholesal... | 963.48 | +0.79% | 17.46K | -17.06% | 16.52M | 632.46 | 0.42% | Share |
| 37 | MA | Mastercard Inco... | 584.12 | -1.93% | 29.26K | -0.33% | 16.04M | 367.14 | 0.41% | Share |
| 38 | IGSB | iShares 1-5 Yea... | 53.00 | +0.15% | 304.68K | 0.00% | 15.96M | 52.66 | 0.41% | Share |
| 39 | CVX | Chevron Corpora... | 153.64 | -2.57% | 93.14K | -0.35% | 15.58M | 148.86 | 0.40% | Share |
| 40 | KMI | Kinder Morgan, ... | 26.59 | -0.43% | 493.52K | -12.57% | 14.08M | 20.08 | 0.36% | Share |
| 41 | KO | The Coca-Cola C... | 67.98 | -0.39% | 190.78K | +4.47% | 13.66M | 55.5 | 0.35% | Share |
| 42 | SCZ | iShares MSCI EA... | 75.75 | +0.80% | 212.08K | +6.18% | 13.47M | 57.68 | 0.34% | Share |
| 43 | MO | Altria Group, I... | 66.55 | -0.06% | 219.99K | +169.24% | 13.2M | 55.2 | 0.34% | Share |
| 44 | IWD | iShares Russell... | 201.61 | -0.24% | 69.43K | -0.4% | 13.06M | 139.96 | 0.33% | Share |
| 45 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 50.36K | -20.83% | 13.05M | 232.4 | 0.33% | Share |
| 46 | PFF | iShares Preferr... | 31.72 | +0.70% | 416.35K | -1.55% | 12.79M | 33.08 | 0.32% | Share |
| 47 | IWR | iShares Russell... | 96.34 | +0.22% | 149.47K | -3.42% | 12.72M | 60.11 | 0.32% | Share |
| 48 | RF | Regions Financi... | 27.03 | -1.21% | 567.72K | +4.76% | 12.34M | 18.64 | 0.31% | Share |
| 49 | PEP | PepsiCo, Inc. | 146.39 | -0.34% | 81.11K | +3.99% | 12.16M | 150.18 | 0.31% | Share |
| 50 | UNP | Union Pacific C... | 220.09 | -1.33% | 51.13K | +1.65% | 12.08M | 212.95 | 0.31% | Share |
| 51 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 72.13K | +1.96% | 11.96M | 146.25 | 0.30% | Share |
| 52 | ALL | The Allstate Co... | 201.46 | -3.3% | 57.5K | +5.47% | 11.91M | 112.58 | 0.30% | Share |
| 53 | IJR | iShares Core S&... | 119.11 | +0.29% | 111.1K | -3.22% | 11.62M | 88.23 | 0.29% | Share |
| 54 | CME | CME Group Inc. | 261.94 | -2.05% | 43.13K | +3.37% | 11.44M | 188.84 | 0.29% | Share |
| 55 | SNA | Snap-on Incorpo... | 328.94 | +0.05% | 33.79K | +5.31% | 11.39M | 216.91 | 0.29% | Share |
| 56 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 13.73K | +1.76% | 11.34M | 629.46 | 0.29% | Share |
| 57 | TMO | Thermo Fisher S... | 492.57 | +0.63% | 22.49K | +1.75% | 11.19M | 463.46 | 0.28% | Share |
| 58 | ETN | Eaton Corporati... | 349.03 | +0.23% | 40.94K | -18.75% | 11.13M | 157.67 | 0.28% | Share |
| 59 | LOW | Lowe's Companie... | 270.00 | +2.05% | 47.71K | +1.00% | 11.13M | 183.74 | 0.28% | Share |
| 60 | DUK | Duke Energy Cor... | 120.59 | -0.23% | 88.38K | +8.67% | 10.78M | 92.51 | 0.27% | Share |
| 61 | WMT | Walmart Inc. | 100.52 | -0.41% | 117.51K | -4.83% | 10.32M | 46.39 | 0.26% | Share |
| 62 | VEA | Vanguard Develo... | 58.97 | +0.49% | 202.64K | +1.77% | 10.3M | 44.64 | 0.26% | Share |
| 63 | NI | NiSource Inc. | 40.33 | +1.26% | 253.59K | +8.03% | 10.17M | 27.88 | 0.26% | Share |
| 64 | AJG | Arthur J. Galla... | 299.10 | -0.37% | 29.45K | +5.47% | 10.17M | 234.86 | 0.26% | Share |
| 65 | SPY | SPDR S&P 500 ET... | 647.21 | -0.29% | 18.13K | +3.38% | 10.14M | 425.54 | 0.26% | Share |
| 66 | ELV | Elevance Health... | 313.59 | +1.80% | 22.92K | +7.14% | 9.97M | 398.88 | 0.25% | Share |
| 67 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 70.85K | -1.82% | 9.91M | 101.14 | 0.25% | Share |
| 68 | COP | ConocoPhillips | 92.98 | -2.91% | 90.83K | +3.29% | 9.54M | 101.15 | 0.24% | Share |
| 69 | IJH | iShares Core S&... | 66.05 | +0.49% | 162.13K | +1.62% | 9.46M | 46.1 | 0.24% | Share |
| 70 | AMAT | Applied Materia... | 162.75 | +2.85% | 62.15K | +6.76% | 9.02M | 108.13 | 0.23% | Share |
| 71 | LRCX | Lam Research Co... | 102.95 | +2.52% | 121.9K | +47.78% | 8.86M | 72.38 | 0.23% | Share |
| 72 | BKNG | Booking Holding... | 5505.80 | -1.43% | 1.88K | +2.94K% | 8.67M | 4618.82 | 0.22% | Share |
| 73 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 40.88K | -0.01% | 8.57M | 171.23 | 0.22% | Share |
| 74 | IWL | iShares Russell... | 160.63 | -0.35% | 61.68K | +2.65% | 8.48M | 96.58 | 0.22% | Share |
| 75 | RSG | Republic Servic... | 229.69 | -1.78% | 34.61K | +2.54% | 8.38M | 115.62 | 0.21% | Share |
| 76 | SYK | Stryker Corpora... | 392.22 | -0.54% | 22.08K | -4.07% | 8.22M | 247.34 | 0.21% | Share |
| 77 | CSGP | CoStar Group, I... | 89.46 | +0.40% | 102.85K | +1.54K% | 8.15M | 79.75 | 0.21% | Share |
| 78 | ADI | Analog Devices,... | 247.07 | +0.39% | 40.02K | -1.49% | 8.07M | 184.24 | 0.20% | Share |
| 79 | BAC | Bank of America... | 49.76 | -1.71% | 187.13K | -5.28% | 7.81M | 25.3 | 0.20% | Share |
| 80 | DHR | Danaher Corpora... | 200.24 | +0.61% | 38.01K | -5.96% | 7.79M | 211.38 | 0.20% | Share |
| 81 | ISRG | Intuitive Surgi... | 466.86 | +2.71% | 15.25K | -3.44% | 7.55M | 341.67 | 0.19% | Share |
| 82 | MRK | Merck & Co., In... | 84.70 | +0.78% | 83.22K | +66.97% | 7.47M | 103.83 | 0.19% | Share |
| 83 | AES | The AES Corpora... | 12.93 | +0.94% | 600.54K | +100.00% | 7.46M | 12.42 | 0.19% | Share |
| 84 | WM | Waste Managemen... | 220.07 | -2.17% | 31.85K | +4.18% | 7.37M | 139.93 | 0.19% | Share |
| 85 | ADP | Automatic Data ... | 295.97 | -1.73% | 22.11K | -1.47% | 6.76M | 241.13 | 0.17% | Share |
| 86 | EMN | Eastman Chemica... | 69.06 | +0.67% | 76.22K | +8.31% | 6.72M | 85.46 | 0.17% | Share |
| 87 | PM | Philip Morris I... | 161.62 | +0.29% | 42.14K | -9.47% | 6.69M | 91.69 | 0.17% | Share |
| 88 | IBM | International B... | 248.64 | +0.59% | 26.8K | -44.5% | 6.67M | 149.28 | 0.17% | Share |
| 89 | BMY | Bristol-Myers S... | 47.13 | +0.95% | 108.93K | +0.79% | 6.64M | 52.67 | 0.17% | Share |
| 90 | IWM | iShares Russell... | 237.73 | +0.48% | 33.25K | -2.31% | 6.63M | 188.95 | 0.17% | Share |
| 91 | ICE | Intercontinenta... | 174.25 | -0.15% | 38.04K | -2.17% | 6.56M | 112.4 | 0.17% | Share |
| 92 | MMM | 3M Company | 155.32 | -0.13% | 43.06K | +1.53% | 6.32M | 105.27 | 0.16% | Share |
| 93 | AMCR | Amcor plc | 8.29 | -0.6% | 641.73K | +3.39% | 6.22M | 10.42 | 0.16% | Share |
| 94 | IDXX | IDEXX Laborator... | 642.99 | +0.40% | 14.54K | +2.95% | 6.1M | 451.57 | 0.15% | Share |
| 95 | TROW | T. Rowe Price G... | 108.16 | -3.01% | 66.27K | +4.20% | 6.09M | 110.91 | 0.15% | Share |
| 96 | VWO | Vanguard Emergi... | 51.99 | +1.19% | 132.26K | -20.74% | 5.99M | 42.96 | 0.15% | Share |
| 97 | UHS | Universal Healt... | 190.18 | +2.42% | 31.45K | +312.66% | 5.91M | 166.78 | 0.15% | Share |
| 98 | LDOS | Leidos Holdings... | 178.92 | +0.19% | 42.62K | +1.31% | 5.75M | 114.31 | 0.15% | Share |
| 99 | XPH | SPDR S&P Pharma... | 47.84 | +1.19% | 128.51K | +0.63% | 5.63M | 43.06 | 0.14% | Share |
| 100 | TEL | TE Connectivity... | 208.65 | +0.05% | 38.51K | -13.01% | 5.44M | 147.75 | 0.14% | Share |
| 101 | SO | The Southern Co... | 91.79 | -0.09% | 58.49K | +4.22% | 5.38M | 71.12 | 0.14% | Share |
| 102 | MKTX | MarketAxess Hol... | 187.50 | +4.09% | 24.67K | +13.57% | 5.34M | 224.88 | 0.14% | Share |
| 103 | AEE | Ameren Corporat... | 100.64 | -0.24% | 51.63K | +9.20% | 5.18M | 74.84 | 0.13% | Share |
| 104 | NKE | NIKE, Inc. | 73.90 | -1.92% | 80K | +1.77% | 5.08M | 86.11 | 0.13% | Share |
| 105 | ABT | Abbott Laborato... | 132.94 | +0.10% | 37.6K | -57.4% | 4.99M | 93.13 | 0.13% | Share |
| 106 | HON | Honeywell Inter... | 214.25 | -0.42% | 23.2K | -2.38% | 4.91M | 196.93 | 0.12% | Share |
| 107 | UAL | United Airlines... | 106.59 | +0.51% | 70.55K | +100.00% | 4.87M | 69.05 | 0.12% | Share |
| 108 | VYMI | Vanguard Intern... | 84.29 | +0.32% | 66.05K | +3.16% | 4.87M | 66.49 | 0.12% | Share |
| 109 | HSIC | Henry Schein, I... | 69.43 | +2.43% | 70.69K | -3.79% | 4.84M | 75.74 | 0.12% | Share |
| 110 | PLTR | Palantir Techno... | 153.09 | -1.95% | 57.04K | +100.00% | 4.81M | 84.4 | 0.12% | Share |
| 111 | CMS | CMS Energy Corp... | 71.55 | +0.01% | 63.63K | +7.96% | 4.78M | 63.87 | 0.12% | Share |
| 112 | HIG | The Hartford Fi... | 131.68 | -2.24% | 37.11K | +4.00% | 4.59M | 74.15 | 0.12% | Share |
| 113 | MPC | Marathon Petrol... | 180.31 | +0.74% | 31.27K | -2.19% | 4.56M | 91.04 | 0.12% | Share |
| 114 | EFA | iShares MSCI EA... | 91.81 | +0.47% | 55.65K | -42.58% | 4.55M | 73.72 | 0.12% | Share |
| 115 | TFC | Truist Financia... | 46.55 | -1.09% | 107.53K | +0.32% | 4.42M | 52.19 | 0.11% | Share |
| 116 | AMD | Advanced Micro ... | 151.14 | -6.58% | 42.77K | +132.21% | 4.39M | 109.85 | 0.11% | Share |
| 117 | MCD | McDonald's Corp... | 314.46 | -0.8% | 14.05K | +0.45% | 4.39M | 249.59 | 0.11% | Share |
| 118 | GS | The Goldman Sac... | 738.57 | -1.38% | 8.03K | -6.68% | 4.39M | 366.93 | 0.11% | Share |
| 119 | MDLZ | Mondelez Intern... | 61.74 | +1.38% | 64.34K | -47.63% | 4.37M | 61.26 | 0.11% | Share |
| 120 | CI | The Cigna Group | 305.37 | +0.44% | 13.19K | +0.01% | 4.34M | 290.5 | 0.11% | Share |
| 121 | IWO | iShares Russell... | 310.64 | +0.49% | 16.86K | +740.65% | 4.31M | 257.13 | 0.11% | Share |
| 122 | CNC | Centene Corpora... | 28.96 | +1.10% | 70.86K | +100.00% | 4.3M | 60.71 | 0.11% | Share |
| 123 | NEE | NextEra Energy,... | 70.89 | +0.03% | 60.44K | -11.68% | 4.28M | 67.62 | 0.11% | Share |
| 124 | DDOG | Datadog, Inc. | 136.08 | +3.26% | 40.61K | +0.63% | 4.03M | 130.3 | 0.10% | Share |
| 125 | TJX | The TJX Compani... | 139.20 | -1.29% | 33.06K | -0.08% | 4.03M | 97.6 | 0.10% | Share |
| 126 | IWB | iShares Russell... | 355.98 | -0.24% | 12.93K | -37.07% | 3.97M | 302.64 | 0.10% | Share |
| 127 | PAYX | Paychex, Inc. | 135.44 | -1.37% | 25.35K | +0.22% | 3.91M | 103.1 | 0.10% | Share |
| 128 | MS | Morgan Stanley | 148.13 | -1.59% | 32.13K | +1.50% | 3.75M | 56.25 | 0.10% | Share |
| 129 | CMCSA | Comcast Corpora... | 33.91 | -0.12% | 100.34K | +6.99% | 3.7M | 37.98 | 0.09% | Share |
| 130 | HCA | HCA Healthcare,... | 420.80 | +2.24% | 10.68K | +3.02% | 3.69M | 281.28 | 0.09% | Share |
| 131 | JNK | SPDR Bloomberg ... | 97.49 | +0.08% | 38.7K | -1.09% | 3.69M | 93.29 | 0.09% | Share |
| 132 | MMC | Marsh & McLenna... | 203.79 | -1.13% | 14.94K | -5.01% | 3.65M | 199.07 | 0.09% | Share |
| 133 | BND | Vanguard Total ... | 74.27 | +0.47% | 49.5K | +69.63% | 3.64M | 73.55 | 0.09% | Share |
| 134 | VNQ | Vanguard Real E... | 92.45 | +1.11% | 39.91K | -21.38% | 3.61M | 84.5 | 0.09% | Share |
| 135 | USMV | iShares MSCI US... | 94.01 | -0.21% | 38.42K | -0.01% | 3.6M | 66.7 | 0.09% | Share |
| 136 | MCHP | Microchip Techn... | 65.92 | +2.31% | 73.74K | +468.21% | 3.57M | 52.51 | 0.09% | Share |
| 137 | VTI | Vanguard Total ... | 319.56 | -0.18% | 12.77K | +5.47% | 3.51M | 220.94 | 0.09% | Share |
| 138 | DIS | The Walt Disney... | 117.95 | -0.72% | 35.56K | +5.75% | 3.51M | 119.09 | 0.09% | Share |
| 139 | PLD | Prologis, Inc. | 113.62 | +0.90% | 31.18K | +1.45K% | 3.49M | 112.62 | 0.09% | Share |
| 140 | MOS | The Mosaic Comp... | 32.45 | -0.54% | 128.15K | +5.60% | 3.46M | 24.71 | 0.09% | Share |
| 141 | VYM | Vanguard High D... | 139.56 | +0.19% | 26.73K | +3.75% | 3.45M | 116.72 | 0.09% | Share |
| 142 | IVE | iShares S&P 500... | 203.09 | -0.5% | 17.76K | -5.06% | 3.38M | 152.77 | 0.09% | Share |
| 143 | XLK | Technology Sele... | 262.90 | +0.10% | 16.11K | +4.45% | 3.33M | 186.32 | 0.08% | Share |
| 144 | T | AT&T Inc. | 29.61 | +0.08% | 115.71K | +2.79% | 3.27M | 20.11 | 0.08% | Share |
| 145 | DRI | Darden Restaura... | 210.17 | -0.01% | 15.74K | +1.62% | 3.27M | 130.5 | 0.08% | Share |
| 146 | ANET | Arista Networks... | 142.92 | +1.24% | 41.83K | +2.04K% | 3.24M | 79.02 | 0.08% | Share |
| 147 | MDY | SPDR S&P MIDCAP... | 602.98 | +0.48% | 6.07K | -3.86% | 3.24M | 431.91 | 0.08% | Share |
| 148 | MDT | Medtronic plc | 92.89 | +0.04% | 35.67K | -6.74% | 3.21M | 84.1 | 0.08% | Share |
| 149 | BKLN | Invesco Senior ... | 20.93 | +0.02% | 154.11K | +2.44% | 3.19M | 20.81 | 0.08% | Share |
| 150 | DVY | iShares Select ... | 141.74 | -0.11% | 23.56K | -2.89% | 3.16M | 116.32 | 0.08% | Share |