First Citizens Bank & Trust Co
- SEC CIK
- 0001092203
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 408
- +18 vs. Q1 2021
- Portfolio value
- $2.11B
- −$11.3M (−0.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,811,751 | $423.4M | 20.1% | −289,072−9.3% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,394,042 | $291.9M | 13.8% | −652,630−12.9% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,313,246 | $135.0M | 6.4% | −80,197−5.8% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 108,976 | $90.7M | 4.3% | −651−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 805,045 | $74.5M | 3.5% | +241,297+42.8% | AddedConverted for a 2-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 776,621 | $58.1M | 2.8% | +15,802+2.1% | Added | – |
| AAPLApple Inc. | Stock | 304,393 | $41.7M | 2.0% | −19,217−5.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 489,281 | $38.8M | 1.8% | −6,588−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 129,328 | $35.0M | 1.7% | −13,141−9.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 78,854 | $33.9M | 1.6% | −407−0.5% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 260,590 | $30.1M | 1.4% | +53,683+25.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 63 | $26.4M | 1.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 360,032 | $24.1M | 1.1% | −39,418−9.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,267 | $20.5M | 1.0% | −5,336−6.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,901 | $20.3M | 1.0% | −1,037−14.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 73,252 | $19.9M | 0.9% | −2,300−3.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 108,410 | $17.2M | 0.8% | −7,001−6.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,141 | $17.1M | 0.8% | +26,348+21.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 42,678 | $14.8M | 0.7% | +1,292+3.1% | Added | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 315,495 | $14.6M | 0.7% | −30,126−8.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,931 | $14.5M | 0.7% | −1,479−20.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,703 | $14.4M | 0.7% | −1,749−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 90,237 | $14.0M | 0.7% | −2,808−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,265 | $13.2M | 0.6% | −261−4.7% | Reduced | History |
| BACBank of America Corp | Stock | 309,602 | $12.8M | 0.6% | −14,827−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,662 | $11.5M | 0.5% | −375−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,358 | $10.3M | 0.5% | −1,280−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,505 | $9.81M | 0.5% | −1,137−4.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 80,797 | $9.29M | 0.4% | −4,873−5.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 175,172 | $9.28M | 0.4% | −2,226−1.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 78,787 | $8.92M | 0.4% | +3,037+4.0% | Added | – |
| PGProcter & Gamble Co | Stock | 64,483 | $8.70M | 0.4% | −825−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 57,063 | $8.46M | 0.4% | −1,384−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 149,255 | $8.38M | 0.4% | +23,310+18.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,074 | $7.98M | 0.4% | +1,647+2.5% | Added | – |
| PFEPfizer Inc | Stock | 193,669 | $7.58M | 0.4% | −7,698−3.8% | Reduced | History |
| MSMorgan Stanley | Stock | 81,182 | $7.44M | 0.4% | −4,824−5.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 36,581 | $7.10M | 0.3% | +8,493+30.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,378 | $7.01M | 0.3% | −1,051−6.0% | Reduced | History |
| TGTTarget Corp | Stock | 28,822 | $6.97M | 0.3% | −939−3.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 70,396 | $6.95M | 0.3% | −3,659−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 18,614 | $6.80M | 0.3% | −7,915−29.8% | Reduced | History |
| VVisa Inc. | Stock | 28,980 | $6.78M | 0.3% | −1,311−4.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 106,685 | $6.45M | 0.3% | −4,403−4.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 42,022 | $6.23M | 0.3% | −1,816−4.1% | Reduced | History |
| MDTMedtronic plc | Stock | 49,979 | $6.20M | 0.3% | −2,727−5.2% | Reduced | History |
| BABoeing Co | Stock | 25,210 | $6.04M | 0.3% | +1,829+7.8% | Added | History |
| VZVerizon Communications Inc | Stock | 107,225 | $6.01M | 0.3% | −4,372−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,705 | $5.92M | 0.3% | +3,323+61.7% | Added | History |
| ACNAccenture plc | Stock | 19,995 | $5.89M | 0.3% | −12−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 9,023 | $5.87M | 0.3% | −293−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 102,280 | $5.83M | 0.3% | −3,152−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,405 | $5.75M | 0.3% | −2,597−18.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 14,802 | $5.65M | 0.3% | −3,339−18.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,023 | $5.62M | 0.3% | −4,226−37.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 48,397 | $5.61M | 0.3% | +3,959+8.9% | Added | History |
| RFRegions Financial Corp | COM | 277,543 | $5.60M | 0.3% | −15,401−5.3% | Reduced | History |
| KOCoca Cola Co | Stock | 102,334 | $5.54M | 0.3% | −3,435−3.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 38,790 | $5.52M | 0.3% | −7,899−16.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 99,447 | $5.52M | 0.3% | −1,589−1.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 71,495 | $5.30M | 0.3% | −48,688−40.5% | Reduced | – |
| ALLAllstate Corp | Stock | 40,158 | $5.24M | 0.2% | −1,562−3.7% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 53,641 | $5.19M | 0.2% | −2,373−4.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 139,678 | $5.18M | 0.2% | −9,463−6.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 66,380 | $5.16M | 0.2% | −1,760−2.6% | Reduced | History |
| SNASnap-on Inc | COM | 23,083 | $5.16M | 0.2% | −2,583−10.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 39,074 | $5.16M | 0.2% | −1,551−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 28,605 | $5.03M | 0.2% | +3,131+12.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,546 | $5.02M | 0.2% | −11,334−20.7% | Reduced | – |
| TAT&T Inc. | Stock | 171,532 | $4.94M | 0.2% | −10,475−5.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,795 | $4.80M | 0.2% | −430−4.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 28,644 | $4.69M | 0.2% | −2,141−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 72,985 | $4.60M | 0.2% | −5,056−6.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 38,757 | $4.53M | 0.2% | −1,572−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,517 | $4.51M | 0.2% | +224+1.2% | Added | History |
| CVXChevron Corp | Stock | 43,019 | $4.50M | 0.2% | −5,192−10.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 69,920 | $4.37M | 0.2% | −30,730−30.5% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 75,777 | $4.34M | 0.2% | −10,270−11.9% | Reduced | – |
| CMECME Group Inc. | COM | 20,080 | $4.27M | 0.2% | −811−3.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,604 | $4.27M | 0.2% | +4,603+32.9% | Added | – |
| NLSNNielsen Holdings plc | SHS EUR | 169,323 | $4.18M | 0.2% | −10,589−5.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,776 | $4.13M | 0.2% | −797−4.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 94,263 | $4.02M | 0.2% | −4,629−4.7% | Reduced | History |
| CTASCintas Corp | Stock | 10,378 | $3.96M | 0.2% | −7,313−41.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 21,364 | $3.93M | 0.2% | −1,440−6.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,942 | $3.75M | 0.2% | −276−4.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 25,285 | $3.71M | 0.2% | −1,094−4.1% | Reduced | History |
| MXIMMaxim Integrated Products Inc | COM | 34,543 | $3.64M | 0.2% | −808−2.3% | Reduced | History |
| VRSNVerisign Inc | COM | 15,985 | $3.64M | 0.2% | −436−2.7% | Reduced | History |
| NINisource Inc. | COM | 137,542 | $3.37M | 0.2% | −9,358−6.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 51,574 | $3.13M | 0.1% | −1,428−2.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,356 | $3.12M | 0.1% | −2,058−3.5% | Reduced | – |
| HBIHanesbrands Inc. | COM | 162,270 | $3.03M | 0.1% | −61,845−27.6% | Reduced | History |
| GMGeneral Motors Co | COM | 49,866 | $2.95M | 0.1% | +49,866 | New | History |
| WMWaste Management Inc | Stock | 20,925 | $2.93M | 0.1% | −624−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,751 | $2.93M | 0.1% | −594−2.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 24,421 | $2.85M | 0.1% | −1,180−4.6% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 57,943 | $2.82M | 0.1% | −1,990−3.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,968 | $2.82M | 0.1% | −751−5.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,036 | $2.81M | 0.1% | −1,260−6.2% | Reduced | – |
Sold out since Q1 2021 (27)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VNTVontier Corp | Stock | 99,607 | $3.02M | 0.1% | History |
| PODDInsulet Corp | Stock | 10,081 | $2.63M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,496 | $2.13M | 0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 8,026 | $1.74M | 0.1% | – |
| NETCloudflare, Inc. | CL A COM | 23,875 | $1.68M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 4,377 | $1.34M | 0.1% | History |
| DTDynatrace, Inc. | Stock | 25,715 | $1.24M | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 5,842 | $1.06M | 0.1% | History |
| PINSPinterest, Inc. | CL A | 14,194 | $1.05M | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,794 | $893.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 5,770 | $505.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 10,114 | $404.0K | <0.1% | History |
| HAEHaemonetics Corp | COM | 2,694 | $299.0K | <0.1% | History |
| HUMHumana Inc | Stock | 692 | $290.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 6,112 | $284.0K | <0.1% | – |
| CLXClorox Co | Stock | 1,341 | $259.0K | <0.1% | History |
| GNTXGentex Corp | COM | 7,092 | $253.0K | <0.1% | History |
| Lydall Inc550819106 | COM | 6,935 | $234.0K | <0.1% | – |
| CATYCathay General Bancorp | COM | 5,465 | $223.0K | <0.1% | History |
| GATXGatx Corp | COM | 2,399 | $222.0K | <0.1% | History |
| ALEAllete Inc | COM NEW | 3,309 | $222.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,673 | $222.0K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 4,356 | $219.0K | <0.1% | History |
| SOSouthern Co | Stock | 3,508 | $218.0K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 9,096 | $216.0K | <0.1% | History |
| Seacor Holdings Inc811904101 | COM | 5,145 | $210.0K | <0.1% | – |
| NWBINorthwest Bancshares, Inc. | COM | 10,810 | $156.0K | <0.1% | History |