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
TYL
Tyler Technologies Inc

Technology
-160
- 12.28%
$521.68 - $592.84 $83.5K - $94.9K
1.14K $677K
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.06K
- 18.34%
$93.5 - $113.21 $98.9K - $120K
4.71K $533K
BR
Broadridge Financial Solutions, Inc.

Technology
-335
- 3.86%
$217.22 - $246.25 $72.8K - $82.5K
8.35K $2.03M
MSI
Motorola Solutions, Inc.

Technology
-121
- 19.74%
$394.72 - $440.39 $47.8K - $53.3K
492 $206K
GPN
Global Payments Inc

Industrials
-74
- 2.47%
$67.47 - $99.6 $4.99K - $7.37K
2.93K $234K
IEF
Ishares Barclays

ETFs
-804
- 3.0%
$93.15 - $96.56 $74.9K - $77.6K
26K $2.49M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-435
- 12.62%
$121.58 - $136.74 $52.9K - $59.5K
3.01K $408K
DD
Du Pont De Nemours, Inc.

Basic Materials
-273
- 5.11%
$55.13 - $75.25 $15.1K - $20.5K
5.07K $347K
OTIS
Otis Worldwide Corp

Industrials
-361
- 10.81%
$90.88 - $104.3 $32.8K - $37.7K
2.98K $294K
IQV
Iqvia Holdings Inc.

Healthcare
-84
- 4.3%
$137.0 - $174.37 $11.5K - $14.6K
1.87K $294K
EEM
Ishares Msci Emerging Markets

ETFs
-2.44K
- 15.48%
$38.52 - $48.28 $93.9K - $118K
13.3K $641K
MGC
Vanguard Mega Cap ETF

ETFs
-483
- 18.61%
$179.23 - $224.92 $86.6K - $109K
2.11K $475K
ABT
Abbott Laboratories

Healthcare
-1.24K
- 3.3%
$123.95 - $138.08 $154K - $171K
36.4K $4.95M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-367
- 10.35%
$83.97 - $92.85 $30.8K - $34.1K
3.18K $280K
AEP
American Electric Power CO Inc

Utilities
-86
- 1.7%
$98.59 - $109.11 $8.48K - $9.38K
4.99K $517K
SHEL
Shell PLC

Energy
-410
- 11.18%
$59.75 - $73.05 $24.5K - $30K
3.26K $229K
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.9K
- 7.04%
$32.11 - $38.21 $61K - $72.6K
25.1K $952K
ADBE
Adobe Inc.

Technology
-118
- 3.61%
$340.0 - $420.68 $40.1K - $49.6K
3.15K $1.22M
ARES
Ares Management Corp

Financial Services
-826
- 19.42%
$118.04 - $175.83 $97.5K - $145K
3.43K $593K
GVI
Ishares Tr

ETFs
-1.71K
- 0.96%
$104.82 - $106.79 $179K - $182K
176K $18.8M
ADSK
Autodesk, Inc.

Technology
-93
- 9.97%
N/A
840 $206K
PSX
Phillips 66

Energy
-42
- 1.15%
$92.87 - $125.73 $3.9K - $5.28K
3.6K $429K
WDAY
Workday, Inc.

Technology
-109
- 9.79%
$210.47 - $274.71 $22.9K - $29.9K
1K $240K
SYY
Sysco Corp

Consumer Defensive
-332
- 2.92%
$68.0 - $75.91 $22.6K - $25.2K
11K $835K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.12K
- 10.46%
$54.19 - $67.22 $115K - $143K
18.2K $1.22M
TSCO
Tractor Supply CO

Consumer Cyclical
-15
- 0.33%
$47.86 - $55.77 $718 - $837
4.51K $237K
XLU
Utilities Sector Spdr

ETFs
-400
- 7.14%
$73.09 - $82.77 $29.2K - $33.1K
5.2K $424K
DVY
Ishares Tr

ETFs
-86
- 0.36%
$118.37 - $134.86 $10.2K - $11.6K
23.5K $3.12M
KR
Kroger CO

Consumer Defensive
-730
- 7.01%
$64.62 - $74.0 $47.2K - $54K
9.68K $694K
EXR
Extra Space Storage Inc.

Real Estate
-38
- 2.18%
$126.61 - $152.99 $4.81K - $5.81K
1.71K $251K
ET
Energy Transfer LP

Energy
-52
- 0.45%
$15.65 - $18.93 $814 - $984
11.4K $206K
TKR
Timken CO

Industrials
-91
- 2.53%
$57.34 - $74.03 $5.22K - $6.74K
3.5K $253K
GD
General Dynamics Corp

Industrials
-65
- 8.2%
$247.68 - $291.66 $16.1K - $19K
728 $212K
IWV
Ishares Russell 3000 ETF

ETFs
-91
- 11.56%
$281.67 - $351.0 $25.6K - $31.9K
696 $244K
ARCC
Ares Capital Corp

Financial Services
-62
- 0.62%
$18.91 - $22.43 $1.17K - $1.39K
9.95K $218K
PEG
Public Service Enterprise Group Inc

Utilities
-88
- 2.81%
$77.13 - $84.18 $6.79K - $7.41K
3.04K $256K
CHK
Chesapeake Energy Corp

Energy
-1
- 0.03%
N/A
3.05K $261K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-3.23K
- 8.42%
$49.48 - $61.22 $160K - $198K
35.1K $2.14M
Solventum Corp
-810
- 23.21%
N/A
2.68K $0
Te Connectivity PLC
-10.8K
- 28.01%
N/A
27.7K $0
Atlassian Corporation
-13
- 1.09%
N/A
1.18K $0
Corpay Inc
-188
- 22.57%
N/A
645 $0
Ge Healthcare Technologies I
-10.8K
- 27.96%
N/A
27.8K $0
Veralto Corp
-306
- 7.66%
N/A
3.69K $0
CINF
Cincinnati Financial Corp

Financial Services
-11
- 0.66%
$126.6 - $151.6 $1.39K - $1.67K
1.67K $248K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.71K
- 9.42%
$496.48 - $617.85 $848K - $1.06M
16.4K $10.1M
EMB
Ishares Tr

ETFs
-1
- 0.03%
$86.54 - $92.62 $86.5 - $92.6
3.47K $321K
GM
General Motors CO

Consumer Cyclical
-7
- 0.16%
$42.48 - $50.46 $297 - $353
4.48K $220K
WMT
Walmart Inc.

Consumer Defensive
-11.9K
- 10.1%
$81.79 - $99.98 $971K - $1.19M
106K $10.3M
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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