First Citizens Bank & Trust CO Reduced Holdings in Q1 2025

First Citizens Bank & Trust CO

  • $5.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-6.24M
- 75.36%
$69.57 - $78.65 $434M - $491M
2.04M $156M
IWY
Ishares Tr Russell 200 Growth

ETFs
-138K
- 2.73%
$210.19 - $243.33 $29M - $33.5M
4.91M $1.03B
FCNCA
First Citizens Bancshares Inc

Financial Services
-12.6K
- 13.81%
$1728.36 - $2231.14 $21.8M - $28.2M
78.9K $146M
IWP
Ishares Russell Mid Cap Growth

ETFs
-72.7K
- 4.06%
$114.9 - $139.6 $8.36M - $10.2M
1.72M $202M
AVGO
Broadcom Inc.

Technology
-29.4K
- 17.84%
$167.43 - $244.7 $4.92M - $7.19M
135K $22.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-13.3K
- 20.83%
$222.15 - $428.22 $2.94M - $5.67M
50.4K $13.1M
TECH
Bio Techne Corp

Healthcare
-110K
- 89.37%
$58.47 - $78.75 $6.43M - $8.66M
13.1K $766K
EQIX
Equinix Inc

Real Estate
-6.92K
- 85.19%
$803.0 - $959.97 $5.56M - $6.64M
1.2K $980K
GOOGL
Alphabet Inc.

Communication Services
-2.23K
- 1.26%
$154.33 - $206.19 $345K - $460K
175K $27M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.17K
- 0.7%
$554.06 - $615.85 $648K - $720K
165K $92.3M
ABT
Abbott Laboratories

Healthcare
-50.7K
- 57.4%
$111.1 - $140.22 $5.63M - $7.11M
37.6K $4.99M
TDY
Teledyne Technologies Inc

Technology
-9.21K
- 92.78%
$455.51 - $518.84 $4.2M - $4.78M
717 $356K
PFE
Pfizer Inc

Healthcare
-144K
- 56.11%
$25.01 - $27.13 $3.61M - $3.91M
113K $2.86M
IBM
International Business Machines Corp

Technology
-21.5K
- 44.5%
$217.4 - $264.74 $4.67M - $5.69M
26.8K $6.67M
CBRE
Cbre Group, Inc.

Real Estate
-28.4K
- 90.37%
$121.79 - $147.13 $3.46M - $4.18M
3.03K $395K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-58.5K
- 47.63%
$56.12 - $68.15 $3.28M - $3.99M
64.3K $4.37M
COST
Costco Wholesale Corp

Consumer Defensive
-3.59K
- 17.06%
$890.62 - $1076.86 $3.2M - $3.87M
17.5K $16.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-41.3K
- 42.58%
$74.85 - $84.89 $3.09M - $3.5M
55.6K $4.59M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-7.62K
- 37.07%
$302.31 - $337.54 $2.3M - $2.57M
12.9K $3.94M
ORCL
Oracle Corp

Technology
-1.31K
- 1.82%
$139.81 - $186.47 $184K - $245K
70.9K $9.91M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.69K
- 3.22%
$102.49 - $119.96 $379K - $443K
111K $11.6M
DHR
Danaher Corp

Healthcare
-2.41K
- 5.96%
$201.62 - $250.59 $486K - $604K
38K $7.79M
KMI
Kinder Morgan, Inc.

Energy
-70.9K
- 12.57%
$26.1 - $31.22 $1.85M - $2.21M
494K $14.1M
CCOR
Listed Fds Tr Core Alternative

ETFs
-54.5K
- 82.02%
$25.12 - $27.54 $1.37M - $1.5M
11.9K $320K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-34.6K
- 20.74%
$42.5 - $46.71 $1.47M - $1.62M
132K $5.99M
IWR
Ishares Russell Mid Cap ETF

ETFs
-5.29K
- 3.42%
$82.81 - $92.93 $438K - $491K
149K $12.6M
VNQ
Vanguard Specialized Funds Van

ETFs
-10.9K
- 21.38%
$85.55 - $94.34 $928K - $1.02M
39.9K $3.58M
BAC
Bank Of America Corp

Financial Services
-10.4K
- 5.28%
$39.61 - $47.74 $413K - $498K
187K $7.81M
IWM
Ishares Russell 2000 ETF

ETFs
-788
- 2.31%
$198.1 - $229.79 $156K - $181K
33.3K $6.67M
WMT
Walmart Inc.

Consumer Defensive
-5.97K
- 4.83%
$84.5 - $105.05 $504K - $627K
118K $10.3M
ADBE
Adobe Inc.

Technology
-1.26K
- 27.89%
$377.84 - $464.11 $478K - $587K
3.27K $1.25M
NOW
Service Now, Inc.

Technology
-531
- 43.17%
$783.83 - $1170.39 $416K - $621K
699 $556K
ISRG
Intuitive Surgical Inc

Healthcare
-543
- 3.44%
$476.63 - $610.45 $259K - $331K
15.2K $7.55M
LHX
L3 Harris Technologies, Inc.

Industrials
-3.18K
- 30.47%
$194.65 - $222.86 $619K - $709K
7.26K $1.52M
NEE
Nextera Energy Inc

Utilities
-8K
- 11.68%
$66.96 - $76.16 $535K - $609K
60.4K $4.28M
MAS
Masco Corp

Industrials
-7.29K
- 33.53%
$68.67 - $81.85 $501K - $597K
14.5K $1.01M
ADI
Analog Devices Inc

Technology
-604
- 1.49%
$201.56 - $243.82 $122K - $147K
40K $8.07M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-15.6K
- 21.64%
$38.22 - $41.19 $595K - $641K
56.3K $2.29M
GS
Goldman Sachs Group Inc

Financial Services
-575
- 6.68%
$524.81 - $672.19 $302K - $387K
8.03K $4.39M
TOLZ
Dj Brookfield Global

ETFs
-14.4K
- 22.42%
$48.2 - $52.75 $694K - $759K
49.8K $2.62M
JPM
Jpmorgan Chase & CO

Financial Services
-5.31K
- 3.81%
$225.19 - $279.95 $1.2M - $1.49M
134K $32.9M
ZTS
Zoetis Inc.

Healthcare
-3.02K
- 27.76%
$156.48 - $175.67 $472K - $530K
7.85K $1.29M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-740
- 6.93%
$165.25 - $224.62 $122K - $166K
9.94K $1.65M
HON
Honeywell International Inc

Industrials
-566
- 2.38%
$202.75 - $226.52 $115K - $128K
23.2K $4.91M
PFF
Ishares Trust Ishares Pfd And

ETFs
-6.54K
- 1.55%
$30.73 - $32.26 $201K - $211K
416K $12.8M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.13K
- 3.86%
$70.3 - $91.1 $79.4K - $103K
28.1K $2.07M
URI
United Rentals, Inc.

Industrials
-542
- 45.47%
$594.17 - $789.56 $322K - $428K
650 $407K
BA
Boeing CO

Industrials
-2.1K
- 26.62%
$148.15 - $186.25 $312K - $392K
5.8K $988K
VUG
Vanguard Growth ETF

ETFs
-682
- 17.6%
$369.1 - $427.61 $252K - $292K
3.19K $1.18M
Activity Summary
Buys All Purchases 294 New Holdings 74 Increased Positions 220 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
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