First Citizens Bank & Trust CO Reduced Holdings in Q2 2025

First Citizens Bank & Trust CO

  • $6.49 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-699K
- 6.58%
$96.84 - $99.46 $67.7M - $69.5M
9.93M $985M
VTWO
Vanguard Russell 2000 ETF

ETFs
-539K
- 73.89%
$70.56 - $87.22 $38.1M - $47M
191K $16.6M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-934K
- 24.64%
$23.2 - $29.84 $21.7M - $27.9M
2.86M $85.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-18.9K
- 24.98%
$483.48 - $539.8 $9.15M - $10.2M
56.9K $27.6M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-92.5K
- 12.69%
$97.29 - $105.63 $9M - $9.77M
637K $64.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-46.3K
- 71.97%
$63.54 - $68.5 $2.94M - $3.17M
18K $1.22M
JNJ
Johnson & Johnson

Healthcare
-11.5K
- 15.87%
$146.36 - $159.82 $1.68M - $1.83M
60.7K $9.27M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-29.8K
- 26.85%
$90.56 - $109.49 $2.7M - $3.27M
81.3K $8.88M
ADP
Automatic Data Processing Inc

Industrials
-8.86K
- 40.05%
$276.76 - $326.81 $2.45M - $2.89M
13.3K $4.09M
BMY
Bristol Myers Squibb CO

Healthcare
-19.4K
- 17.82%
$44.12 - $59.6 $856K - $1.16M
89.5K $4.14M
MS
Morgan Stanley

Financial Services
-20.9K
- 64.98%
$99.83 - $140.86 $2.08M - $2.94M
11.3K $1.59M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-7.11K
- 54.94%
$272.36 - $339.57 $1.94M - $2.41M
5.83K $1.98M
TJX
Tjx Companies Inc

Consumer Cyclical
-15.8K
- 47.75%
$119.13 - $135.03 $1.88M - $2.13M
17.3K $2.13M
LOW
Lowes Companies Inc

Consumer Cyclical
-5.84K
- 12.25%
$210.83 - $235.28 $1.23M - $1.37M
41.9K $9.29M
ABBV
Abb Vie Inc.

Healthcare
-3.61K
- 8.84%
$170.16 - $206.27 $615K - $745K
37.3K $6.92M
EA
Electronic Arts Inc.

Communication Services
-11.7K
- 77.83%
$132.53 - $159.7 $1.55M - $1.86M
3.32K $530K
IEMG
Ishares Inc

ETFs
-26.9K
- 3.73%
N/A
693K $37.2M
GS
Goldman Sachs Group Inc

Financial Services
-3.7K
- 46.1%
$462.22 - $707.75 $1.71M - $2.62M
4.33K $3.06M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.59K
- 61.81%
$421.16 - $509.5 $1.09M - $1.32M
1.6K $713K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-41.9K
- 19.78%
$57.14 - $72.68 $2.4M - $3.05M
170K $12.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.02K
- 26.88%
$212.1 - $244.27 $852K - $981K
10.9K $2.39M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-13.5K
- 35.1%
$85.42 - $94.39 $1.15M - $1.27M
24.9K $2.34M
MMM
3 M CO

Industrials
-9.33K
- 21.67%
$126.09 - $154.15 $1.18M - $1.44M
33.7K $5.13M
DOW
Dow Inc.

Basic Materials
-20.8K
- 27.54%
$25.81 - $34.89 $536K - $725K
54.7K $1.45M
EMN
Eastman Chemical CO

Basic Materials
-149
- 0.2%
$72.7 - $88.29 $10.8K - $13.2K
76.1K $5.68M
VNQ
Vanguard Specialized Funds Van

ETFs
-11.1K
- 27.69%
$79.79 - $91.42 $882K - $1.01M
28.9K $2.57M
PLD
Prologis, Inc.

Real Estate
-7.47K
- 23.97%
$89.76 - $112.34 $671K - $840K
23.7K $2.49M
IYW
Ishares Dj Us Tech ETF

ETFs
-7.18K
- 79.52%
$122.57 - $173.27 $880K - $1.24M
1.85K $320K
BAX
Baxter International Inc

Healthcare
-20.8K
- 26.92%
$27.8 - $34.02 $578K - $708K
56.5K $1.71M
CMCSA
Comcast Corp

Communication Services
-22.1K
- 21.99%
$32.84 - $36.72 $725K - $810K
78.3K $2.79M
PAYX
Paychex Inc

Industrials
-4.43K
- 17.49%
$137.01 - $159.78 $608K - $708K
20.9K $3.04M
SO
Southern CO

Utilities
-9.29K
- 15.89%
$84.91 - $92.56 $789K - $860K
49.2K $4.52M
MDT
Medtronic PLC

Healthcare
-8.67K
- 24.3%
$80.68 - $88.86 $699K - $770K
27K $2.35M
CI
Cigna Corp

Healthcare
-2.45K
- 18.6%
$301.89 - $340.04 $741K - $834K
10.7K $3.55M
SBUX
Starbucks Corp

Consumer Cyclical
-7.29K
- 38.05%
$79.69 - $99.41 $581K - $724K
11.9K $1.09M
HPQ
Hp Inc

Technology
-20.7K
- 25.59%
$21.88 - $29.32 $453K - $606K
60.1K $1.47M
FDX
Fedex Corp

Industrials
-2.63K
- 28.28%
$198.07 - $245.17 $521K - $645K
6.67K $1.52M
BBY
Best Buy CO Inc

Consumer Cyclical
-8.42K
- 29.94%
$56.17 - $75.73 $473K - $637K
19.7K $1.32M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-6.75K
- 18.19%
$109.83 - $131.67 $741K - $889K
30.4K $3.85M
ECL
Ecolab Inc.

Basic Materials
-3.04K
- 53.27%
$225.65 - $270.95 $687K - $825K
2.67K $719K
ICE
Intercontinental Exchange, Inc.

Financial Services
-6.14K
- 16.13%
$151.62 - $183.47 $930K - $1.13M
31.9K $5.85M
FTLS
First Tr Long/Short Equity ETF

ETFs
-11.4K
- 63.25%
$60.06 - $66.28 $687K - $758K
6.64K $440K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.6K
- 70.66%
$376.48 - $440.65 $601K - $704K
663 $292K
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.68K
- 23.39%
$186.58 - $225.78 $687K - $831K
12.1K $2.63M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-5.07K
- 32.86%
$86.97 - $102.82 $441K - $521K
10.4K $993K
VB
Vanguard Small Cap ETF

ETFs
-3.04K
- 31.83%
$193.73 - $237.37 $590K - $722K
6.52K $1.54M
QCOM
Qualcomm Inc

Technology
-4.26K
- 21.83%
$124.66 - $159.48 $531K - $680K
15.3K $2.43M
FITB
Fifth Third Bancorp

Financial Services
-16.8K
- 24.06%
$33.32 - $41.51 $560K - $698K
53.1K $2.18M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-18.4K
- 32.71%
$37.77 - $46.15 $696K - $850K
37.9K $1.75M
Activity Summary
Buys All Purchases 393 New Holdings 132 Increased Positions 261 Sells All Sells 196 Reductions 196 Sold out 0 Options Calls 0 Puts 0
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