FIRST CITIZENS BANK & TRUST CO

$4.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1092203 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 925
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 52
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 55

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	TRIM	−$297K	−55,500	$550M	$549M	5,983,534	5,928,034
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	TRIM	+$3.2M	−66,027	$385M	$389M	2,732,375	2,666,348
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	TRIM	−$42.5M	−211,541	$239M	$197M	1,745,634	1,534,093
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$117M	+1,183,073	$69.1M	$186M	692,093	1,875,166
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$13.4M	+125,686	$169M	$183M	1,892,363	2,018,049
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$12.7M	−4,161	$176M	$163M	646,364	642,203
position key `pos:11287` · issuer key `iss:738` CL A	TRIM	−$24.0M	−1,824	$168M	$144M	78,462	76,638
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	TRIM	−$135M	−27,418	$260M	$125M	4,550,074	4,522,656
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$5.3M	+17,120	$128M	$123M	685,582	702,702
position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V` INTL SMALL CAP E	TRIM	−$6.5M	−269,312	$115M	$108M	3,477,147	3,207,835
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$6.1M	−1,501	$111M	$105M	162,015	160,514
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$27.8M	+2,762	$123M	$95.0M	253,794	256,556
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	ADD	+$94.1M	+934,764	$768K	$94.9M	7,549	942,313
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$5.7M	+5,104	$69.0M	$63.3M	298,758	303,862
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$4.1M	+2,811	$57.5M	$53.4M	183,259	186,070
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$6.3M	−2,450	$52.4M	$46.1M	151,462	149,012
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	TRIM	−$860K	−42,610	$46.2M	$45.3M	453,086	410,476
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$3.1M	+3,539	$47.9M	$44.8M	148,792	152,331
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$340K	−17,282	$41.1M	$41.4M	610,859	593,577
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$4.9M	+2,205	$46.3M	$41.4M	70,086	72,291
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$11.6M	−2,861	$29.5M	$41.1M	245,272	242,411
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$3.6M	−1,086	$40.6M	$37.0M	129,583	128,497
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$315K	−1,414	$30.7M	$30.4M	611,269	609,855
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$5.6M	+1,371	$35.2M	$29.6M	78,359	79,730
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$7.6M	+2,081	$21.0M	$28.6M	81,584	83,665
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$1.8M	−655	$30.3M	$28.5M	48,267	47,612
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$8.2M	+81,092	$19.5M	$27.7M	337,943	419,035
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$935K	+4,426	$28.5M	$27.5M	60,180	64,606
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$3.9M	+644	$31.5M	$27.5M	29,303	29,947
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$4.1M	−250	$28.8M	$24.7M	82,110	81,860
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$5.2M	+2,316	$19.0M	$24.2M	111,163	113,479
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$12.6M	+85,785	$11.5M	$24.1M	98,162	183,947
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$713K	+1,643	$21.8M	$22.5M	232,213	233,856
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$1.8M	−15,256	$23.5M	$21.7M	219,281	204,025
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$1.3M	−18,378	$22.5M	$21.3M	292,509	274,131
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$1.6M	+31,949	$19.0M	$20.6M	360,027	391,976
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$79.3K	−537	$19.9M	$20.0M	138,827	138,290
position key `pos:11120` · issuer key `iss:749` COM	NEW	+$19.5M	+384,056	$0	$19.5M	—	384,056
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$2.0M	−455	$17.3M	$19.3M	54,471	54,016
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$4.8M	−1,386	$14.3M	$19.1M	93,777	92,391
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$1.4M	+4,714	$17.4M	$18.8M	34,621	39,335
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$8.2M	+176,493	$10.6M	$18.8M	385,051	561,544
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$1.7M	+1,906	$17.2M	$18.8M	245,473	247,379
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$1.2M	+1,244	$17.4M	$18.5M	75,193	76,437
position key `pos:15580` · issuer key `iss:1538` COM	ADD	−$662K	+1,198	$19.2M	$18.5M	707,799	708,997
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	ADD	+$579K	+6,455	$17.5M	$18.1M	163,027	169,482
position key `pos:12600` · issuer key `iss:694` COM	ADD	+$8.0M	+83,155	$9.2M	$17.3M	127,467	210,622
position key `pos:15837` · issuer key `iss:1075` COM	NEW	+$16.6M	+740,088	$0	$16.6M	—	740,088
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	TRIM	−$553K	−6,619	$16.9M	$16.3M	169,324	162,705
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$4.5M	−1,750	$11.6M	$16.2M	124,287	122,537
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$2.1M	−1,017	$14.0M	$16.1M	51,506	50,489
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	−$735K	−9,283	$16.8M	$16.0M	174,268	164,985
position key `pos:12159` · issuer key `iss:1478` COM	ADD	−$2.0M	+1,422	$18.1M	$16.0M	176,419	177,841
position key `pos:16114` · issuer key `iss:1682` COM	ADD	+$1.1M	+773	$14.5M	$15.5M	42,011	42,784
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	TRIM	−$155K	−4,233	$15.6M	$15.5M	201,370	197,137
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$581K	+1,617	$14.8M	$15.4M	70,588	72,205
position key `pos:18183` · issuer key `iss:2026` COM NEW	NEW	+$15.2M	+383,195	$0	$15.2M	—	383,195
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$1.8M	+3,340	$17.0M	$15.2M	308,566	311,906
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$4.8M	−2,673	$19.5M	$14.7M	28,894	26,221
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$1.3M	+543	$13.4M	$14.7M	49,146	49,689
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.3M	+1,131	$13.1M	$14.4M	91,419	92,550
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$3.8M	+24	$18.1M	$14.3M	3,384	3,408
position key `pos:15817` · issuer key `iss:702` COM	ADD	+$1.7M	+4,024	$12.3M	$14.0M	282,452	286,476
position key `pos:17225` · issuer key `iss:526` COM	ADD	−$3.5M	+86,100	$17.3M	$13.9M	257,404	343,504
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.3M	+790	$11.5M	$13.8M	55,752	56,542
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$744K	+2,215	$12.7M	$13.5M	99,832	102,047
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.8M	+3,901	$11.5M	$13.3M	103,145	107,046
position key `pos:15445` · issuer key `iss:84` COM	ADD	+$70.0K	+584	$13.1M	$13.2M	63,085	63,669
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$4.3M	−163	$17.4M	$13.1M	89,046	88,883
position key `pos:13420` · issuer key `iss:778` COM	ADD	+$9.2K	+6,635	$13.1M	$13.1M	546,491	553,126
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$3.1M	−1,590	$16.1M	$13.0M	90,296	88,706
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$664K	+1,680	$13.5M	$12.8M	99,664	101,344
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$250K	−9,129	$13.0M	$12.7M	208,064	198,935
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$91.6K	+746	$12.5M	$12.4M	18,264	19,010
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	ADD	+$96.9K	+11,428	$12.1M	$12.2M	389,946	401,374
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$9.9M	−27,222	$21.5M	$11.6M	62,545	35,323
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$1.3M	+820	$9.1M	$10.4M	74,051	74,871
position key `pos:16266` · issuer key `iss:1602` STATE STREET SPD	ADD	−$282K	+1,393	$10.4M	$10.1M	186,004	187,397
position key `pos:13287` · issuer key `iss:1548` COM	ADD	+$329K	+13	$9.7M	$10.1M	45,988	46,001
position key `pos:13642` · issuer key `iss:1873` CL B	ADD	−$2.2M	+100	$12.2M	$10.1M	56,177	56,277
position key `pos:16768` · issuer key `iss:1903` COM	ADD	−$882K	+3,847	$10.6M	$9.7M	47,504	51,351
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$497K	+318	$9.2M	$9.7M	42,066	42,384
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$2.1M	+129	$11.8M	$9.7M	20,815	20,944
position key `pos:10809` · issuer key `iss:1858` COM	ADD	−$2.0M	+712	$11.6M	$9.7M	104,142	104,854
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$1.0M	−19,162	$10.5M	$9.5M	159,844	140,682
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$159K	−3,879	$9.4M	$9.3M	78,357	74,478
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$1.4M	+8,362	$7.8M	$9.2M	33,965	42,327
position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289` RUS TOP 200 ETF	ADD	−$513K	+365	$9.6M	$9.1M	56,328	56,693
position key `pos:12423` · issuer key `iss:1107` COM	ADD	−$1.4M	+65	$10.4M	$9.0M	57,651	57,716
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$463K	+1,453	$7.2M	$7.7M	45,064	46,517
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.1M	+1,163	$6.5M	$7.6M	62,045	63,208
position key `pos:18152` · issuer key `iss:501` COM	NEW	+$7.6M	+482,840	$0	$7.6M	—	482,840
position key `pos:12687` · issuer key `iss:419` COM	ADD	−$1.6M	+7,730	$8.9M	$7.3M	215,485	223,215
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	−$60.7K	+3,252	$7.4M	$7.3M	58,495	61,747
position key `pos:16467` · issuer key `iss:480` COM CL A	ADD	+$407K	+11,020	$6.7M	$7.1M	29,447	40,467
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$4.5M	+28,656	$2.4M	$7.0M	13,774	42,430
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$330K	−1,551	$7.3M	$7.0M	29,691	28,140
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	TRIM	−$96.3K	−4,521	$7.0M	$6.9M	77,772	73,251
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$565K	−332	$7.0M	$6.4M	19,913	19,581
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$938K	−1,957	$7.2M	$6.3M	21,457	19,500

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 34

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$1.4M	$28.7M	$27.3M	38	38
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	NO CHANGE	−$98.9K	$2.8M	$2.7M	58,864	58,864
position key `sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed` · issuer key `cusip6:139737` COM	NO CHANGE	+$64.4K	$1.2M	$1.2M	40,990	40,990
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	NO CHANGE	−$15.8K	$922K	$906K	13,271	13,271
position key `pos:13870` · issuer key `iss:1856` COM	NO CHANGE	+$7.0K	$814K	$821K	26,072	26,072
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	NO CHANGE	−$72.5K	$829K	$757K	6,430	6,430
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$7.3K	$726K	$719K	10,225	10,225
position key `pos:18057` · issuer key `iss:231` COM	NO CHANGE	+$24.8K	$579K	$604K	4,464	4,464
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$31.7K	$597K	$566K	9,175	9,175
position key `pos:17440` · issuer key `iss:716` COM	NO CHANGE	−$37.2K	$538K	$501K	9,650	9,650
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	NO CHANGE	−$130K	$537K	$407K	30,142	30,142
position key `sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae` · issuer key `cusip6:233051` XTRACK MSCI JAPN	NO CHANGE	+$24.7K	$368K	$393K	3,889	3,889
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$24.7K	$410K	$385K	3,975	3,975
position key `pos:12594` · issuer key `iss:951` COM	NO CHANGE	+$42.5K	$328K	$370K	2,589	2,589
position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910` COM	NO CHANGE	+$35.3K	$323K	$358K	6,351	6,351
position key `pos:12342` · issuer key `iss:1803` COM	NO CHANGE	+$57.5K	$294K	$352K	3,500	3,500
position key `pos:10574` · issuer key `iss:698` COM	NO CHANGE	+$96.9K	$255K	$352K	2,980	2,980
position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q` COM	NO CHANGE	−$70.2K	$398K	$328K	2,438	2,438
position key `pos:17543` · issuer key `iss:1012` U.S. ENERGY ETF	NO CHANGE	+$86.2K	$238K	$324K	5,000	5,000
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$28.6K	$341K	$312K	4,189	4,189
position key `sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2` · issuer key `cusip6:46435G` MSCI USA SMCP MN	NO CHANGE	+$2.0K	$304K	$306K	7,012	7,012
position key `sid:sec:prov:667e6ae4230767d97e78115617e0fc1a` · issuer key `cusip6:33739P` LNG/SHT EQUITY	NO CHANGE	−$2.5K	$285K	$283K	4,021	4,021
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.1K	$275K	$274K	4,848	4,848
position key `pos:11045` · issuer key `iss:947` COM	NO CHANGE	+$22.4K	$229K	$251K	1,318	1,318
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$30.4K	$277K	$247K	129	129
position key `pos:13339` · issuer key `iss:1148` COM	NO CHANGE	+$14.2K	$231K	$245K	11,845	11,845
position key `pos:14134` · issuer key `iss:1065` COMMON STOCK	NO CHANGE	+$33.5K	$208K	$242K	2,961	2,961
position key `pos:15842` · issuer key `iss:1991` COM	NO CHANGE	+$16.7K	$223K	$239K	2,948	2,948
position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `cusip6:46641Q` BETABUILDERS CDA	NO CHANGE	+$2.5K	$222K	$224K	2,385	2,385
position key `pos:10972` · issuer key `iss:2038` SHS	NO CHANGE	−$12.4K	$234K	$222K	2,186	2,186
position key `sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0` · issuer key `cusip6:46138E` EMRNG MKT SVRG	NO CHANGE	−$8.0K	$227K	$219K	10,500	10,500
position key `pos:14030` · issuer key `iss:1816` COM	NO CHANGE	−$4.0K	$208K	$204K	2,948	2,948
position key `pos:12888` · issuer key `iss:658` COM	NO CHANGE	−$20.6K	$72.6K	$52.0K	15,752	15,752
position key `sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f` · issuer key `cusip6:47089W` COM	NO CHANGE	+$130	$14.3K	$14.4K	13,000	13,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 549 issuers · $4.7B disclosed value over 925 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

30 positions · 43 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$387M	2,654,118
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$196M	1,527,245
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$186M	1,874,336
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$104M	159,958
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$26.6M	62,304
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$15.6M	160,080
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$15.1M	70,450
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$9.3M	138,059
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$9.1M	72,898
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$7.0M	28,070
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$5.6M	17,889
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.9M	50,595
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$4.7M	57,095
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.4M	30,324
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.4M	16,129
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.5M	17,340
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$2.4M	25,452
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.3M	14,984
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.1M	15,630
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.0M	10,410
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.9M	5,348
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.8M	12,230
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.3M	6,954
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.1M	13,663
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.1M	10,511
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$982K	2,302
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$877K	6,848
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$757K	6,430
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$730K	12,853
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$567K	6,537
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$566K	9,175
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$477K	4,905
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$385K	3,975
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$375K	1,755
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$363K	556
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$324K	5,000
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$216K	584
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$196K	1,580
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$177K	2,623
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$130K	1,336
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$82.4K	830
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$70.4K	700
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$17.4K	70

ticker not yet mapped

$1.0B

7,120,131

21.1%

—

ISHARES TR

3 positions · 5 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$548M	5,910,000
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$123M	4,511,473
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$9.1M	56,693
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$2.8M	11,183
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$1.7M	18,034

ticker not yet mapped

$684M

10,507,383

14.4%

—

ISHARES TR

11 positions · 15 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$94.9M	942,293
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$20.7M	195,155
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$20.6M	391,976
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$18.0M	168,957
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$15.3M	195,294
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$12.2M	401,374
ISHARES TR · MBS ETF CUSIP — src ↗	$5.1M	53,297
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$2.6M	38,427
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.1M	15,028
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$942K	8,870
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$411K	3,862
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$315K	3,352
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$145K	1,843
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$56.0K	525
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$2.0K	20

ticker not yet mapped

$193M

2,420,273

4.1%

—

ISHARES TR

3 positions · 5 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$180M	1,993,350
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.2M	24,699
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.3M	6,620
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$412K	2,900
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$49.1K	256

ticker not yet mapped

$184M

2,027,825

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$154M	605,456
APPLE INC · COM CUSIP — src ↗	$9.3M	36,747

$163M

642,203

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for FIRST CTZNS BANCSHARES INC D, as it reported them
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$142M	75,595
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$2.0M	1,043

$144M

76,638

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$118M	679,215
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.1M	23,487

$123M

702,702

2.6%

—

DIMENSIONAL ETF TRUST

3 positions · 4 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$108M	3,194,655
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$2.7M	58,864
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$444K	13,180
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$200K	5,900

ticker not yet mapped

$111M

3,272,599

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$93.5M	252,535
MICROSOFT CORP · COM CUSIP — src ↗	$1.5M	4,021

$95.0M

256,556

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$52.4M	182,709
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$33.0M	114,926
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.9M	13,571
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$964K	3,361

$90.3M

314,567

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$62.6M	300,488
AMAZON COM INC · COM CUSIP — src ↗	$703K	3,374

$63.3M

303,862

1.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$21.5M	30
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$17.7M	37,017
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.7M	8
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.1M	2,318

$46.1M

39,373

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$45.7M	147,655
BROADCOM INC · COM CUSIP — src ↗	$420K	1,357

$46.1M

149,012

1.0%

—

AMERICAN CENTY ETF TR

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$45.1M	408,179
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$254K	2,297

ticker not yet mapped

$45.3M

410,476

1.0%

—

ISHARES INC

2 positions · 3 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$41.0M	587,696
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$3.5M	44,563
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$410K	5,881

ticker not yet mapped

$44.9M

638,140

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$44.5M	151,201
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$332K	1,130

$44.8M

152,331

0.9%

—

VANGUARD INDEX FDS

9 positions · 11 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$28.5M	47,612
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.8M	18,042
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.7M	30,703
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.5M	9,360
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.7M	3,864
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.2M	4,126
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$468K	1,458
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$435K	2,216
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$421K	2,286
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$205K	797
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.3K	15

ticker not yet mapped

$43.8M

120,479

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$40.1M	70,127
META PLATFORMS INC · CL A CUSIP — src ↗	$1.2M	2,164

$41.4M

72,291

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$36.7M	216,347
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.4M	26,064

$41.1M

242,411

0.9%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$30.4M

609,855

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$27.8M	74,868
TESLA INC · COM CUSIP — src ↗	$1.8M	4,862

$29.6M

79,730

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$28.4M	82,949
APPLIED MATLS INC · COM CUSIP — src ↗	$245K	716

$28.6M

83,665

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$27.5M	416,658
ALTRIA GROUP INC · COM CUSIP — src ↗	$157K	2,377

$27.7M

419,035

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$25.3M	27,472
ELI LILLY & CO · COM CUSIP — src ↗	$2.3M	2,475

$27.5M

29,947

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$24.4M	80,805
VISA INC · COM CL A CUSIP — src ↗	$319K	1,055

$24.7M

81,860

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$24.1M	112,811
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$143K	668

$24.2M

113,479

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$23.0M	175,863
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$1.1M	8,084

$24.1M

183,947

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$22.2M	230,886
NETFLIX INC. · COM CUSIP — src ↗	$286K	2,970

$22.5M

233,856

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$21.1M	271,881
CISCO SYS INC · COM CUSIP — src ↗	$175K	2,250

$21.3M

274,131

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$17.6M	121,941
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.4M	16,349

$20.0M

138,290

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for FIRSTENERGY CORP, as it reported them
FIRSTENERGY CORP · COM CUSIP — src ↗	$19.3M	381,792
FIRSTENERGY CORP · COM CUSIP — src ↗	$115K	2,264

$19.5M

384,056

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$19.2M	53,736
EATON CORP PLC · SHS CUSIP — src ↗	$100K	280

$19.3M

54,016

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$16.2M	78,484
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.9M	13,907

$19.1M

92,391

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$18.7M	557,068
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$150K	4,476

$18.8M

561,544

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$17.6M	231,788
COCA COLA CO · COM CUSIP — src ↗	$1.2M	15,591

$18.8M

247,379

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$18.4M	75,654
UNION PAC CORP · COM CUSIP — src ↗	$190K	783

$18.5M

76,437

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for REGIONS FINANCIAL CORP NEW, as it reported them
REGIONS FINANCIAL CORP NEW · COM CUSIP — src ↗	$18.4M	704,003
REGIONS FINANCIAL CORP NEW · COM CUSIP — src ↗	$130K	4,994

$18.5M

708,997

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for EVERGY INC, as it reported them
EVERGY INC · COM CUSIP — src ↗	$17.2M	209,397
EVERGY INC · COM CUSIP — src ↗	$100K	1,225

$17.3M

210,622

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for KRAFT HEINZ CO, as it reported them
KRAFT HEINZ CO · COM CUSIP — src ↗	$16.5M	735,718
KRAFT HEINZ CO · COM CUSIP — src ↗	$98.3K	4,370

$16.6M

740,088

0.4%

—

VANGUARD SCOTTSDALE FDS

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$16.3M	162,690
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.5K	15

ticker not yet mapped

$16.3M

162,705

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$15.8M	119,886
CONOCOPHILLIPS · COM CUSIP — src ↗	$350K	2,651

$16.2M

122,537

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$16.0M	50,231
ANALOG DEVICES INC · COM CUSIP — src ↗	$82.1K	258

$16.1M

50,489

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PRICE T ROWE GROUP INC, as it reported them
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$15.9M	176,869
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$87.6K	972

$16.0M

177,841

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for SNAP ON INC, as it reported them
SNAP ON INC · COM CUSIP — src ↗	$15.3M	42,021
SNAP ON INC · COM CUSIP — src ↗	$277K	763

$15.5M

42,784

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for AMCOR PLC, as it reported them
AMCOR PLC · COM NEW CUSIP — src ↗	$15.2M	381,359
AMCOR PLC · COM NEW CUSIP — src ↗	$73.0K	1,836

$15.2M

383,195

0.3%

—

BANK OF AMER CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for BANK OF AMER CORP, as it reported them
BANK OF AMER CORP · COM CUSIP — src ↗	$14.3M	294,287
BANK OF AMER CORP · COM CUSIP — src ↗	$859K	17,619

ticker not yet mapped

$15.2M

311,906

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for IDEXX LABS INC, as it reported them
IDEXX LABS INC · COM CUSIP — src ↗	$14.6M	26,064
IDEXX LABS INC · COM CUSIP — src ↗	$88.2K	157

$14.7M

26,221

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$14.6M	49,367
CME GROUP INC · COM CUSIP — src ↗	$95.1K	322

$14.7M

49,689

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$13.1M	84,141
PEPSICO INC · COM CUSIP — src ↗	$1.3M	8,409

$14.4M

92,550

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$14.2M	3,384
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$101K	24

$14.3M

3,408

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for EXELON CORP, as it reported them
EXELON CORP · COM CUSIP — src ↗	$14.0M	285,049
EXELON CORP · COM CUSIP — src ↗	$70.0K	1,427

$14.0M

286,476

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTAR GROUP INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for COSTAR GROUP INC, as it reported them
COSTAR GROUP INC · COM CUSIP — src ↗	$13.8M	341,483
COSTAR GROUP INC · COM CUSIP — src ↗	$81.5K	2,021

$13.9M

343,504

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$11.3M	46,431
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.5M	10,111

$13.8M

56,542

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$13.4M	101,550
PROLOGIS INC. · COM CUSIP — src ↗	$65.7K	497

$13.5M

102,047

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$12.0M	96,761
WALMART INC · COM CUSIP — src ↗	$1.3M	10,285

$13.3M

107,046

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$13.1M	63,227
ALLSTATE CORP · COM CUSIP — src ↗	$91.6K	442

$13.2M

63,669

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$12.7M	86,172
ORACLE CORP · COM CUSIP — src ↗	$399K	2,711

$13.1M

88,883

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANKLIN RESOURCES INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for FRANKLIN RESOURCES INC, as it reported them
FRANKLIN RESOURCES INC · COM CUSIP — src ↗	$13.0M	549,891
FRANKLIN RESOURCES INC · COM CUSIP — src ↗	$76.4K	3,235

$13.1M

553,126

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$12.9M	87,926
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$114K	780

$13.0M

88,706

0.3%

—

SPDR SERIES TRUST

4 positions · 5 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.1M	186,296
SPDR SERIES TRUST · SST SPDR BLOOMBE CUSIP — src ↗	$2.2M	107,064
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$335K	2,297
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$274K	4,848
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$59.6K	1,101

ticker not yet mapped

$13.0M

301,606

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$12.7M	100,742
AMPHENOL CORP · CL A CUSIP — src ↗	$76.1K	602

$12.8M

101,344

0.3%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$12.7M	198,640
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$18.9K	295

ticker not yet mapped

$12.7M

198,935

0.3%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$6.9M	73,251
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$4.6M	31,004
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$1.2M	17,546

ticker not yet mapped

$12.6M

121,801

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$11.0M	16,959
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.3M	2,051

$12.4M

19,010

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$11.2M	34,140
HOME DEPOT INC · COM CUSIP — src ↗	$389K	1,183

$11.6M

35,323

0.2%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 7 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$5.6M	103,101
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.3M	16,304
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$1.8M	41,126
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.0M	13,607
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$534K	3,660
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$202K	3,731
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$889	20

ticker not yet mapped

$11.4M

181,549

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$5.1M	192,570
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$4.9M	104,985
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$306K	7,012
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$238K	3,116

ticker not yet mapped

$10.6M

307,683

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$9.6M	69,045
GILEAD SCIENCES INC · COM CUSIP — src ↗	$812K	5,826

$10.4M

74,871

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for REPUBLIC SVCS INC, as it reported them
REPUBLIC SVCS INC · COM CUSIP — src ↗	$10.0M	45,731
REPUBLIC SVCS INC · COM CUSIP — src ↗	$59.1K	270

$10.1M

46,001

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIVERSAL HLTH SVCS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for UNIVERSAL HLTH SVCS INC, as it reported them
UNIVERSAL HLTH SVCS INC · CL B CUSIP — src ↗	$10.0M	55,980
UNIVERSAL HLTH SVCS INC · CL B CUSIP — src ↗	$53.2K	297

$10.1M

56,277

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · COM CUSIP — src ↗	$9.7M	51,057
VERISK ANALYTICS INC · COM CUSIP — src ↗	$55.8K	294

$9.7M

51,351

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$9.1M	39,732
WASTE MGMT INC DEL · COM CUSIP — src ↗	$609K	2,652

$9.7M

42,384

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$9.6M	20,768
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$81.1K	176

$9.7M

20,944

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$9.6M	104,254
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$55.2K	600

$9.7M

104,854

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$9.2M	42,135
ABBVIE INC · COM CUSIP — src ↗	$41.8K	192

$9.2M

42,327

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEIDOS HOLDINGS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for LEIDOS HOLDINGS INC, as it reported them
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$8.9M	57,380
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$52.3K	336

$9.0M

57,716

0.2%

—

SELECT SECTOR SPDR TR

8 positions · 12 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.1M	30,475
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$852K	13,906
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$723K	4,931
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$692K	14,017
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$649K	5,856
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$616K	5,650
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$390K	8,500
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$182K	1,128
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$39.0K	241
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$30.5K	280
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$21.1K	144
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$13.7K	224

ticker not yet mapped

$8.3M

85,352

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$7.4M	44,637
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$311K	1,880

$7.7M

46,517

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$7.1M	58,870
MERCK & CO INC · COM CUSIP — src ↗	$522K	4,338

$7.6M

63,208

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONAGRA BRANDS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CONAGRA BRANDS INC, as it reported them
CONAGRA BRANDS INC · COM CUSIP — src ↗	$7.5M	480,038
CONAGRA BRANDS INC · COM CUSIP — src ↗	$44.0K	2,802

$7.6M

482,840

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CENTENE CORP DEL, as it reported them
CENTENE CORP DEL · COM CUSIP — src ↗	$7.3M	222,085
CENTENE CORP DEL · COM CUSIP — src ↗	$37.0K	1,130

$7.3M

223,215

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$7.3M	61,390
ZOETIS INC · CL A CUSIP — src ↗	$42.2K	357

$7.3M

61,747

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$7.0M	40,194
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$47.7K	273

$7.1M

40,467

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$6.6M	40,380
MORGAN STANLEY · COM NEW CUSIP — src ↗	$337K	2,050

$7.0M

42,430

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$4.7M	14,376
STRYKER CORPORATION · COM CUSIP — src ↗	$1.7M	5,205

$6.4M

19,581

0.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.2M

28,824

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.8M	5,780
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$120K	120

$5.9M

5,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$4.1M	16,965
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.7M	6,946

$5.8M

23,911

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for LYONDELLBASELL INDUSTRIES NV, as it reported them
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$5.7M	71,076
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$5.6K	69

$5.7M

71,145

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$4.5M	73,398
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$681K	11,222

$5.1M

84,620

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$5.0M	12,438
APPLOVIN CORP · COM CL A CUSIP — src ↗	$29.1K	73

$5.0M

12,511

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$4.8M	49,819
DISNEY WALT CO · COM CUSIP — src ↗	$151K	1,562

$5.0M

51,381

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$3.6M	15,412
LOWES COS INC · COM CUSIP — src ↗	$1.3M	5,455

$4.9M

20,867

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$4.7M	23,673
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$47.8K	241

$4.7M

23,914

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for 3M CO, as it reported them
3M CO · COM CUSIP — src ↗	$4.4M	30,246
3M CO · COM CUSIP — src ↗	$252K	1,736

$4.6M

31,982

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COM CUSIP — src ↗	$2.8M	60,181
TRUIST FINL CORP · COM CUSIP — src ↗	$1.9M	40,634

$4.6M

100,815

0.1%

—

INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.6M

225,475

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.6M

38,784

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.9M	41,563
NEXTERA ENERGY INC · COM CUSIP — src ↗	$657K	7,075

$4.5M

48,638

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$4.4M	16,197
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$129K	477

$4.5M

16,674

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 62.4%below median 80.0%
Concentration index: 319 bpsbelow median 446 bps
Positions with value: 925 / 925median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 62.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 319 · QoQ moves: 689

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open FIRST CITIZENS BANK & TRUST CO's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).