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
WMB
Williams Companies, Inc.

Energy
-340
- 2.82%
$54.33 - $62.87 $18.5K - $21.4K
11.7K $736K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-87
- 0.27%
$40.82 - $43.14 $3.55K - $3.75K
31.8K $1.37M
CBRE
Cbre Group, Inc.

Real Estate
-78
- 2.58%
$113.94 - $140.12 $8.89K - $10.9K
2.95K $413K
USFD
Us Foods Holding Corp.

Consumer Defensive
-389
- 9.01%
$60.47 - $79.12 $23.5K - $30.8K
3.93K $302K
CARR
Carrier Global Corp

Industrials
-1.02K
- 9.62%
$55.55 - $75.83 $56.7K - $77.4K
9.59K $702K
GLW
Corning Inc

Technology
-380
- 5.01%
$39.07 - $52.59 $14.8K - $20K
7.21K $379K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.07K
- 14.69%
$200.21 - $256.99 $213K - $274K
6.19K $1.55M
KLAC
Kla Corp

Technology
-85
- 16.8%
$576.53 - $902.94 $49K - $76.7K
421 $377K
LOGI
Logitech International S.A.

Technology
-18
- 0.27%
$65.57 - $90.16 $1.18K - $1.62K
6.62K $596K
PH
Parker Hannifin Corp

Industrials
-29
- 4.43%
$517.23 - $700.54 $15K - $20.3K
626 $437K
CDW
Cdw Corp

Technology
-206
- 4.98%
$144.49 - $190.68 $29.8K - $39.3K
3.93K $702K
IWM
Ishares Russell 2000 ETF

ETFs
-2.16K
- 6.5%
$174.82 - $215.79 $378K - $466K
31.1K $6.71M
PANW
Palo Alto Networks Inc

Technology
-1.16K
- 13.99%
$152.44 - $204.64 $176K - $236K
7.1K $1.45M
AEM
Agnico Eagle Mines LTD

Basic Materials
-154
- 2.22%
$99.48 - $124.46 $15.3K - $19.2K
6.77K $804K
MLM
Martin Marietta Materials Inc

Basic Materials
-30
- 2.86%
$452.51 - $568.19 $13.6K - $17K
1.02K $559K
TTWO
Take Two Interactive Software Inc

Communication Services
-142
- 5.04%
$194.58 - $243.05 $27.6K - $34.5K
2.68K $650K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-231
- 2.77%
$152.42 - $182.82 $35.2K - $42.2K
8.12K $1.48M
CAH
Cardinal Health Inc

Healthcare
-22
- 0.85%
$125.0 - $168.0 $2.75K - $3.7K
2.56K $429K
MCHP
Microchip Technology Inc

Technology
-21.8K
- 29.55%
$35.34 - $71.6 $770K - $1.56M
52K $3.66M
CAT
Caterpillar Inc

Industrials
-327
- 8.93%
$273.94 - $388.21 $89.6K - $127K
3.33K $1.29M
AXON
Axon Enterprise, Inc.

Industrials
-209
- 23.91%
$497.13 - $827.94 $104K - $173K
665 $550K
JCI
Johnson Controls International PLC

Industrials
-7.49K
- 20.99%
$71.14 - $105.62 $533K - $791K
28.2K $2.98M
ROK
Rockwell Automation, Inc

Industrials
-56
- 2.55%
$218.97 - $332.17 $12.3K - $18.6K
2.14K $712K
NOW
Service Now, Inc.

Technology
-3
- 0.43%
$721.65 - $1040.18 $2.16K - $3.12K
696 $715K
SCHW
Schwab Charles Corp

Financial Services
-898
- 4.81%
$69.06 - $91.24 $62K - $81.9K
17.8K $1.62M
AXP
American Express CO

Financial Services
-350
- 5.81%
$231.39 - $318.98 $81K - $112K
5.67K $1.81M
MU
Micron Technology Inc

Technology
-110
- 1.89%
$64.72 - $127.91 $7.12K - $14.1K
5.72K $705K
VTI
Vanguard Total Stock Market Et

ETFs
-604
- 4.73%
$243.75 - $303.93 $147K - $184K
12.2K $3.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.86K
- 4.43%
$39.89 - $49.46 $234K - $290K
126K $6.25M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-690
- 4.09%
$224.16 - $285.86 $155K - $197K
16.2K $4.62M
EMR
Emerson Electric CO

Industrials
-175
- 1.27%
$94.15 - $133.33 $16.5K - $23.3K
13.6K $1.81M
SYK
Stryker Corp

Healthcare
-435
- 1.97%
$337.37 - $395.63 $147K - $172K
21.6K $8.56M
MOS
Mosaic CO

Basic Materials
-23.7K
- 18.5%
$22.76 - $36.95 $540K - $876K
104K $3.81M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-147
- 2.53%
$416.06 - $551.64 $61.2K - $81.1K
5.67K $3.13M
DIS
Walt Disney CO

Communication Services
-3.89K
- 10.95%
$81.72 - $124.01 $318K - $483K
31.7K $3.93M
IWD
Ishares Russell 1000 Val ETF

ETFs
-74
- 0.11%
$166.82 - $194.23 $12.3K - $14.4K
69.4K $13.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-246
- 2.47%
$141.37 - $228.57 $34.8K - $56.2K
9.7K $2.2M
XLK
Technology Sector Spdr

ETFs
-64
- 0.4%
$179.73 - $253.23 $11.5K - $16.2K
16.1K $4.06M
AMD
Advanced Micro Devices Inc

Technology
-4.29K
- 10.03%
$78.21 - $143.81 $335K - $617K
38.5K $5.46M
IEFA
Ishares Tr

ETFs
-159K
- 7.81%
$67.83 - $84.09 $10.8M - $13.4M
1.88M $157M
CSCO
Cisco Systems, Inc.

Technology
-4.69K
- 1.65%
$53.19 - $69.38 $249K - $325K
279K $19.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-967
- 1.53%
$320.42 - $424.58 $310K - $411K
62.1K $26.4M
IWP
Ishares Russell Mid Cap Growth

ETFs
-232K
- 13.5%
$104.34 - $138.68 $24.2M - $32.2M
1.49M $206M
IWS
Ishares Russell Midcap Value E

ETFs
-2.69K
- 0.1%
$110.58 - $132.14 $298K - $356K
2.62M $346M
IWY
Ishares Tr Russell 200 Growth

ETFs
-90.6K
- 1.84%
$187.5 - $246.51 $17M - $22.3M
4.82M $1.19B
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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