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
GILD
Gilead Sciences, Inc.

Healthcare
-4.12K
- 28.14%
$96.91 - $113.0 $399K - $465K
10.5K $1.17M
T
At&T Inc.

Communication Services
-18.3K
- 15.86%
$26.33 - $28.94 $483K - $531K
97.4K $2.82M
MCD
Mcdonalds Corp

Consumer Cyclical
-546
- 3.88%
$285.55 - $321.23 $156K - $175K
13.5K $3.95M
ACWI
Ishares Msci Acwi ETF

ETFs
-5.27K
- 27.53%
$103.59 - $128.6 $545K - $677K
13.9K $1.78M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-10.4K
- 21.6%
$50.39 - $60.05 $523K - $624K
37.7K $2.26M
INTC
Intel Corp

Technology
-18.2K
- 29.2%
$18.13 - $22.69 $331K - $414K
44.2K $990K
TOLZ
Dj Brookfield Global

ETFs
-8.97K
- 18.0%
$48.57 - $54.85 $436K - $492K
40.9K $2.2M
NEE
Nextera Energy Inc

Utilities
-4.42K
- 7.31%
$64.11 - $75.0 $283K - $331K
56K $3.89M
JNPR
Juniper Networks Inc

Technology
-15.7K
- 23.82%
$33.93 - $39.93 $533K - $627K
50.2K $2M
PNR
Pentair PLC

Industrials
-8.28K
- 26.57%
$76.17 - $103.58 $631K - $858K
22.9K $2.35M
WFC
Wells Fargo & Company

Financial Services
-8.38K
- 22.86%
$60.98 - $80.12 $511K - $671K
28.3K $2.26M
MPC
Marathon Petroleum Corp

Energy
-5.94K
- 18.99%
$118.55 - $170.08 $704K - $1.01M
25.3K $4.21M
HCA
Hca Healthcare, Inc.

Healthcare
-1.96K
- 18.31%
$317.61 - $387.52 $621K - $758K
8.72K $3.34M
TECH
Bio Techne Corp

Healthcare
-4.69K
- 35.88%
$46.66 - $58.38 $219K - $274K
8.38K $431K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-5.07K
- 28.85%
$73.7 - $90.98 $373K - $461K
12.5K $1.14M
CRM
Salesforce, Inc.

Technology
-1.2K
- 26.53%
$236.26 - $291.15 $283K - $349K
3.32K $903K
APD
Air Products & Chemicals, Inc.

Basic Materials
-553
- 5.62%
$248.61 - $294.96 $137K - $163K
9.29K $2.62M
YUM
Yum Brands Inc

Consumer Cyclical
-1.51K
- 26.86%
$138.36 - $161.45 $208K - $243K
4.1K $607K
RTX
Raytheon Technologies Corp

Industrials
-3.33K
- 18.19%
$113.75 - $148.48 $378K - $494K
15K $2.18M
IWN
Ishares Russell2000 Val ETF

ETFs
-2.19K
- 11.2%
$131.84 - $157.76 $289K - $345K
17.4K $2.74M
NOC
Northrop Grumman Corp

Industrials
-344
- 9.62%
$456.3 - $540.39 $157K - $186K
3.23K $1.62M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.21K
- 15.68%
$41.37 - $53.28 $91.2K - $117K
11.9K $530K
VZ
Verizon Communications Inc

Communication Services
-2.15K
- 6.37%
$41.67 - $45.62 $89.8K - $98.3K
31.7K $1.37M
HON
Honeywell International Inc

Industrials
-2.77K
- 11.92%
$182.86 - $232.88 $506K - $644K
20.4K $4.76M
MAS
Masco Corp

Industrials
-1.24K
- 8.54%
$58.73 - $71.06 $72.5K - $87.8K
13.2K $851K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.69K
- 0.64%
$29.0 - $30.68 $77.9K - $82.4K
414K $12.7M
EOG
Eog Resources Inc

Energy
-712
- 10.27%
$104.61 - $129.97 $74.5K - $92.5K
6.22K $743K
XLE
Energy Sector Spdr

ETFs
-883
- 10.41%
$76.44 - $94.13 $67.5K - $83.1K
7.6K $644K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-7.02K
- 12.16%
$36.14 - $44.23 $254K - $310K
50.7K $2.24M
ITW
Illinois Tool Works Inc

Industrials
-493
- 10.53%
$218.41 - $252.43 $108K - $124K
4.19K $1.04M
POOL
Pool Corp

Industrials
-244
- 12.92%
$285.0 - $325.66 $69.5K - $79.5K
1.64K $479K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.23K
- 6.94%
$168.34 - $195.42 $208K - $241K
16.5K $3.23M
SLB
Schlumberger Limited

Energy
-1.21K
- 12.08%
$31.95 - $42.2 $38.5K - $50.9K
8.77K $296K
XYL
Xylem Inc.

Industrials
-1.32K
- 23.78%
$102.86 - $129.5 $135K - $170K
4.22K $545K
TDY
Teledyne Technologies Inc

Technology
-244
- 34.03%
$435.54 - $512.31 $106K - $125K
473 $242K
GIS
General Mills Inc

Consumer Defensive
-1.18K
- 18.54%
$50.37 - $60.97 $59.2K - $71.7K
5.17K $267K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.94K
- 23.12%
$104.23 - $134.39 $202K - $260K
6.43K $864K
A
Agilent Technologies, Inc.

Healthcare
-972
- 20.84%
$99.29 - $120.52 $96.5K - $117K
3.69K $435K
CL
Colgate Palmolive CO

Consumer Defensive
-817
- 7.31%
$87.57 - $96.0 $71.5K - $78.4K
10.4K $941K
VO
Vanguard Mid Cap ETF

ETFs
-641
- 19.48%
$228.54 - $279.83 $146K - $179K
2.65K $741K
ETR
Entergy Corp

Utilities
-877
- 7.08%
$79.01 - $86.61 $69.3K - $76K
11.5K $956K
BSX
Boston Scientific Corp

Healthcare
-1.33K
- 20.39%
$89.7 - $107.41 $119K - $143K
5.2K $558K
EQIX
Equinix Inc

Real Estate
-93
- 7.73%
$740.07 - $914.43 $68.8K - $85K
1.11K $882K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-2.51K
- 19.63%
$53.75 - $67.21 $135K - $169K
10.3K $681K
NTRA
Natera, Inc.

Healthcare
-1K
- 33.34%
$132.23 - $171.87 $132K - $172K
2K $338K
NVO
Novo Nordisk A S

Healthcare
-1.19K
- 6.42%
$58.08 - $81.05 $69.3K - $96.7K
17.4K $1.2M
REET
Ishares Global Reit ETF

ETFs
-3.84K
- 30.89%
$21.59 - $25.16 $82.9K - $96.6K
8.59K $212K
TW
Tradeweb Markets Inc.

Financial Services
-567
- 26.24%
$125.37 - $149.02 $71.1K - $84.5K
1.59K $233K
DGX
Quest Diagnostics Inc

Healthcare
-595
- 10.54%
N/A
5.05K $692K
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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