FIRST CITIZENS BANK & TRUST CO

$4.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001092203 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$4.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

925

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR RUS TP200 VL ETFposition key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	trim	−$297K	−55,500	$550M	$549M	5,983,534	5,928,034
ISHARES TR RUS MDCP VAL ETFposition key `pos:13188` · issuer key `iss:1231`	trim	+$3.2M	−66,027	$385M	$389M	2,732,375	2,666,348
ISHARES TR RUS MD CP GR ETFposition key `pos:18934` · issuer key `iss:1231`	trim	−$42.5M	−211,541	$239M	$197M	1,745,634	1,534,093
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$117M	+1,183,073	$69.1M	$186M	692,093	1,875,166
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$13.4M	+125,686	$169M	$183M	1,892,363	2,018,049
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$12.7M	−4,161	$176M	$163M	646,364	642,203
FIRST CTZNS BANCSHARES INC D CL Aposition key `pos:12138` · issuer key `iss:913`	trim	−$24.0M	−1,824	$168M	$144M	78,462	76,638
ISHARES TR RUS TP200 GR ETFposition key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	trim	−$135M	−27,418	$260M	$125M	4,550,074	4,522,656
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$5.3M	+17,120	$128M	$123M	685,582	702,702
DIMENSIONAL ETF TRUST INTL SMALL CAP Eposition key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V`	trim	−$6.5M	−269,312	$115M	$108M	3,477,147	3,207,835
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$6.1M	−1,501	$111M	$105M	162,015	160,514
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$27.8M	+2,762	$123M	$95.0M	253,794	256,556
ISHARES TR 10-20 YR TRS ETFposition key `pos:17879` · issuer key `iss:1232`	add	+$94.1M	+934,764	$768K	$94.9M	7,549	942,313
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$5.7M	+5,104	$69.0M	$63.3M	298,758	303,862
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$4.1M	+2,811	$57.5M	$53.4M	183,259	186,070
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$6.3M	−2,450	$52.4M	$46.1M	151,462	149,012
AMERICAN CENTY ETF TR US SML CP VALUposition key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	trim	−$860K	−42,610	$46.2M	$45.3M	453,086	410,476
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$3.1M	+3,539	$47.9M	$44.8M	148,792	152,331
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	trim	+$340K	−17,282	$41.1M	$41.4M	610,859	593,577
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$4.9M	+2,205	$46.3M	$41.4M	70,086	72,291
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$11.6M	−2,861	$29.5M	$41.1M	245,272	242,411
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$3.6M	−1,086	$40.6M	$37.0M	129,583	128,497
VANGUARD MUN BD FDS TAX EXEMPT BDposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	trim	−$315K	−1,414	$30.7M	$30.4M	611,269	609,855
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$5.6M	+1,371	$35.2M	$29.6M	78,359	79,730
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$7.6M	+2,081	$21.0M	$28.6M	81,584	83,665
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$1.8M	−655	$30.3M	$28.5M	48,267	47,612
ALTRIA GROUP INC COMposition key `pos:15901` · issuer key `iss:156`	add	+$8.2M	+81,092	$19.5M	$27.7M	337,943	419,035
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	add	−$935K	+4,426	$28.5M	$27.5M	60,180	64,606
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$3.9M	+644	$31.5M	$27.5M	29,303	29,947
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$4.1M	−250	$28.8M	$24.7M	82,110	81,860
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$5.2M	+2,316	$19.0M	$24.2M	111,163	113,479
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769`	add	+$12.6M	+85,785	$11.5M	$24.1M	98,162	183,947
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$713K	+1,643	$21.8M	$22.5M	232,213	233,856
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	trim	−$1.8M	−15,256	$23.5M	$21.7M	219,281	204,025
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$1.3M	−18,378	$22.5M	$21.3M	292,509	274,131
ISHARES TR ISHS 1-5YR INVSposition key `pos:15112` · issuer key `iss:1232`	add	+$1.6M	+31,949	$19.0M	$20.6M	360,027	391,976
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	+$79.3K	−537	$19.9M	$20.0M	138,827	138,290
FIRSTENERGY CORP COMposition key `pos:11969` · issuer key `iss:926`	new	+$19.5M	+384,056	$0	$19.5M	—	384,056
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	trim	+$2.0M	−455	$17.3M	$19.3M	54,471	54,016
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$4.8M	−1,386	$14.3M	$19.1M	93,777	92,391
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$1.4M	+4,714	$17.4M	$18.8M	34,621	39,335
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	add	+$8.2M	+176,493	$10.6M	$18.8M	385,051	561,544
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$1.7M	+1,906	$17.2M	$18.8M	245,473	247,379
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$1.2M	+1,244	$17.4M	$18.5M	75,193	76,437
REGIONS FINANCIAL CORP NEW COMposition key `pos:16473` · issuer key `iss:1827`	add	−$662K	+1,198	$19.2M	$18.5M	707,799	708,997
ISHARES TR INTRM GOV CR ETFposition key `pos:18708` · issuer key `iss:1232`	add	+$579K	+6,455	$17.5M	$18.1M	163,027	169,482
EVERGY INC COMposition key `pos:13467` · issuer key `iss:861`	add	+$8.0M	+83,155	$9.2M	$17.3M	127,467	210,622
KRAFT HEINZ CO COMposition key `pos:16731` · issuer key `iss:1301`	new	+$16.6M	+740,088	$0	$16.6M	—	740,088
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C`	trim	−$553K	−6,619	$16.9M	$16.3M	169,324	162,705
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	trim	+$4.5M	−1,750	$11.6M	$16.2M	124,287	122,537
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	+$2.1M	−1,017	$14.0M	$16.1M	51,506	50,489
ISHARES TR RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	trim	−$735K	−9,283	$16.8M	$16.0M	174,268	164,985
PRICE T ROWE GROUP INC COMposition key `pos:13020` · issuer key `iss:1751`	add	−$2.0M	+1,422	$18.1M	$16.0M	176,419	177,841
SNAP ON INC COMposition key `pos:17012` · issuer key `iss:1998`	add	+$1.1M	+773	$14.5M	$15.5M	42,011	42,784
ISHARES TR EAFE SML CP ETFposition key `pos:13577` · issuer key `iss:1232`	trim	−$155K	−4,233	$15.6M	$15.5M	201,370	197,137
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	add	+$581K	+1,617	$14.8M	$15.4M	70,588	72,205
AMCOR PLC COM NEWposition key `pos:19102` · issuer key `iss:2421`	new	+$15.2M	+383,195	$0	$15.2M	—	383,195
BANK OF AMER CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$1.8M	+3,340	$17.0M	$15.2M	308,566	311,906
IDEXX LABS INC COMposition key `pos:17269` · issuer key `iss:1161`	trim	−$4.8M	−2,673	$19.5M	$14.7M	28,894	26,221
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	add	+$1.3M	+543	$13.4M	$14.7M	49,146	49,689
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$1.3M	+1,131	$13.1M	$14.4M	91,419	92,550
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	−$3.8M	+24	$18.1M	$14.3M	3,384	3,408
EXELON CORP COMposition key `pos:16711` · issuer key `iss:869`	add	+$1.7M	+4,024	$12.3M	$14.0M	282,452	286,476
COSTAR GROUP INC COMposition key `pos:18135` · issuer key `iss:670`	add	−$3.5M	+86,100	$17.3M	$13.9M	257,404	343,504
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$2.3M	+790	$11.5M	$13.8M	55,752	56,542
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	add	+$744K	+2,215	$12.7M	$13.5M	99,832	102,047
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$1.8M	+3,901	$11.5M	$13.3M	103,145	107,046
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146`	add	+$70.0K	+584	$13.1M	$13.2M	63,085	63,669
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$4.3M	−163	$17.4M	$13.1M	89,046	88,883
FRANKLIN RESOURCES INC COMposition key `pos:14294` · issuer key `iss:961`	add	+$9.2K	+6,635	$13.1M	$13.1M	546,491	553,126
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$3.1M	−1,590	$16.1M	$13.0M	90,296	88,706
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	−$664K	+1,680	$13.5M	$12.8M	99,664	101,344
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	trim	−$250K	−9,129	$13.0M	$12.7M	208,064	198,935
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	−$91.6K	+746	$12.5M	$12.4M	18,264	19,010
ISHARES TR PFD AND INCM SECposition key `pos:14536` · issuer key `iss:1232`	add	+$96.9K	+11,428	$12.1M	$12.2M	389,946	401,374
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$9.9M	−27,222	$21.5M	$11.6M	62,545	35,323
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	add	+$1.3M	+820	$9.1M	$10.4M	74,051	74,871
SPDR SERIES TRUST STATE STREET SPDposition key `pos:17166` · issuer key `iss:1900`	add	−$282K	+1,393	$10.4M	$10.1M	186,004	187,397
REPUBLIC SVCS INC COMposition key `pos:14161` · issuer key `iss:1837`	add	+$329K	+13	$9.7M	$10.1M	45,988	46,001
UNIVERSAL HLTH SVCS INC CL Bposition key `pos:14517` · issuer key `iss:2223`	add	−$2.2M	+100	$12.2M	$10.1M	56,177	56,277
VERISK ANALYTICS INC COMposition key `pos:17675` · issuer key `iss:2260`	add	−$882K	+3,847	$10.6M	$9.7M	47,504	51,351
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	add	+$497K	+318	$9.2M	$9.7M	42,066	42,384
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$2.1M	+129	$11.8M	$9.7M	20,815	20,944
UNITED AIRLS HLDGS INC COMposition key `pos:11655` · issuer key `iss:2203`	add	−$2.0M	+712	$11.6M	$9.7M	104,142	104,854
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	trim	−$1.0M	−19,162	$10.5M	$9.5M	159,844	140,682
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	trim	−$159K	−3,879	$9.4M	$9.3M	78,357	74,478
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$1.4M	+8,362	$7.8M	$9.2M	33,965	42,327
ISHARES TR RUS TOP 200 ETFposition key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	add	−$513K	+365	$9.6M	$9.1M	56,328	56,693
LEIDOS HOLDINGS INC COMposition key `pos:13288` · issuer key `iss:1337`	add	−$1.4M	+65	$10.4M	$9.0M	57,651	57,716
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$463K	+1,453	$7.2M	$7.7M	45,064	46,517
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$1.1M	+1,163	$6.5M	$7.6M	62,045	63,208
CONAGRA BRANDS INC COMposition key `pos:19071` · issuer key `iss:639`	new	+$7.6M	+482,840	$0	$7.6M	—	482,840
CENTENE CORP DEL COMposition key `pos:13554` · issuer key `iss:546`	add	−$1.6M	+7,730	$8.9M	$7.3M	215,485	223,215
ZOETIS INC CL Aposition key `pos:12755` · issuer key `iss:2380`	add	−$60.7K	+3,252	$7.4M	$7.3M	58,495	61,747
COINBASE GLOBAL INC COM CL Aposition key `pos:17369` · issuer key `iss:616`	add	+$407K	+11,020	$6.7M	$7.1M	29,447	40,467
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	+$4.5M	+28,656	$2.4M	$7.0M	13,774	42,430
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	trim	−$330K	−1,551	$7.3M	$7.0M	29,691	28,140
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key `pos:14890` · issuer key `iss:2245`	trim	−$96.3K	−4,521	$7.0M	$6.9M	77,772	73,251
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	trim	−$565K	−332	$7.0M	$6.4M	19,913	19,581
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	trim	−$938K	−1,957	$7.2M	$6.3M	21,457	19,500

80 more changes below.

Mark-to-market only (no share change) · 34

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$1.4M	$28.7M	$27.3M	38	38
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	no change	−$98.9K	$2.8M	$2.7M	58,864	58,864
CAPITAL BANCORP INC MD COMposition key `sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed` · issuer key `cusip6:139737`	no change	+$64.4K	$1.2M	$1.2M	40,990	40,990
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	no change	−$15.8K	$922K	$906K	13,271	13,271
UNITED CMNTY BKS BLAIRSVLE G COMposition key `pos:14746` · issuer key `iss:2201`	no change	+$7.0K	$814K	$821K	26,072	26,072
ISHARES TR U.S. FINLS ETFposition key `pos:16984` · issuer key `iss:1231`	no change	−$72.5K	$829K	$757K	6,430	6,430
ISHARES TR CORE MSCI EUROposition key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V`	no change	−$7.3K	$726K	$719K	10,225	10,225
BANK MONTREAL MEDIUM COMposition key `pos:18976` · issuer key `iss:324`	no change	+$24.8K	$579K	$604K	4,464	4,464
ISHARES TR US HLTHCARE ETFposition key `pos:17078` · issuer key `iss:1231`	no change	−$31.7K	$597K	$566K	9,175	9,175
FB FINL CORP COMposition key `pos:18353` · issuer key `iss:887`	no change	−$37.2K	$538K	$501K	9,650	9,650
INFOSYS LTD SPONSORED ADRposition key `pos:13851` · issuer key `iss:1172`	no change	−$130K	$537K	$407K	30,142	30,142
DBX ETF TR XTRACK MSCI JAPNposition key `sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae` · issuer key `cusip6:233051`	no change	+$24.7K	$368K	$393K	3,889	3,889
ISHARES TR US CONSUM DISCREposition key `pos:13192` · issuer key `iss:1231`	no change	−$24.7K	$410K	$385K	3,975	3,975
IDACORP INC COMposition key `pos:13461` · issuer key `iss:1159`	no change	+$42.5K	$328K	$370K	2,589	2,589
FIRST BANCORP N C COMposition key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	no change	+$35.3K	$323K	$358K	6,351	6,351
TIMKEN CO COMposition key `pos:13205` · issuer key `iss:2139`	no change	+$57.5K	$294K	$352K	3,500	3,500
EVERUS CONSTR GROUP COMposition key `pos:11418` · issuer key `iss:865`	no change	+$96.9K	$255K	$352K	2,980	2,980
VIRTUS INVT PARTNERS INC COMposition key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q`	no change	−$70.2K	$398K	$328K	2,438	2,438
ISHARES TR U.S. ENERGY ETFposition key `pos:18458` · issuer key `iss:1231`	no change	+$86.2K	$238K	$324K	5,000	5,000
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	no change	−$28.6K	$341K	$312K	4,189	4,189
ISHARES TR MSCI USA SMCP MNposition key `sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2` · issuer key `cusip6:46435G`	no change	+$2.0K	$304K	$306K	7,012	7,012
FIRST TR EXCH TRADED FD III LNG/SHT EQUITYposition key `sid:sec:prov:667e6ae4230767d97e78115617e0fc1a` · issuer key `cusip6:33739P`	no change	−$2.5K	$285K	$283K	4,021	4,021
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	no change	−$1.1K	$275K	$274K	4,848	4,848
ITT INC COMposition key `pos:11892` · issuer key `iss:1154`	no change	+$22.4K	$229K	$251K	1,318	1,318
MARKEL GROUP INC COMposition key `pos:12764` · issuer key `iss:1422`	no change	−$30.4K	$277K	$247K	129	129
MDU RES GROUP INC COMposition key `pos:14213` · issuer key `iss:1384`	no change	+$14.2K	$231K	$245K	11,845	11,845
KNIFE RIVER CORP COMMON STOCKposition key `pos:15013` · issuer key `iss:1291`	no change	+$33.5K	$208K	$242K	2,961	2,961
WYNDHAM HOTELS & RESORTS INC COMposition key `pos:16736` · issuer key `iss:2358`	no change	+$16.7K	$223K	$239K	2,948	2,948
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAposition key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `cusip6:46641Q`	no change	+$2.5K	$222K	$224K	2,385	2,385
AXIS CAP HLDGS LTD SHSposition key `pos:11818` · issuer key `iss:2435`	no change	−$12.4K	$234K	$222K	2,186	2,186
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGposition key `sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0` · issuer key `cusip6:46138E`	no change	−$8.0K	$227K	$219K	10,500	10,500
TRAVEL PLUS LEISURE CO COMposition key `pos:14908` · issuer key `iss:2155`	no change	−$4.0K	$208K	$204K	2,948	2,948
ENERGY VAULT HOLDINGS INC COMposition key `pos:13759` · issuer key `iss:823`	no change	−$20.6K	$72.6K	$52.0K	15,752	15,752
AI FINL CORP COMposition key `sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f` · issuer key `cusip6:47089W`	no change	+$130	$14.3K	$14.4K	13,000	13,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 62.4%below median 80.0%
Concentration index: 319 bpsbelow median 446 bps
Positions with value: 925 / 925median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 62.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 319integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 689

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open FIRST CITIZENS BANK & TRUST CO's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 549 issuers · $4.7B disclosed value over 925 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

30 positions · 43 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$387M	2,654,118
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$196M	1,527,245
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$186M	1,874,336
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$104M	159,958
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$26.6M	62,304
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$15.6M	160,080
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$15.1M	70,450
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$9.3M	138,059
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$9.1M	72,898
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$7.0M	28,070
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$5.6M	17,889
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.9M	50,595
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$4.7M	57,095
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.4M	30,324
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.4M	16,129
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.5M	17,340
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$2.4M	25,452
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.3M	14,984
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.1M	15,630
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.0M	10,410
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.9M	5,348
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.8M	12,230
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.3M	6,954
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.1M	13,663
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.1M	10,511
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$982K	2,302
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$877K	6,848
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$757K	6,430
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$730K	12,853
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$567K	6,537
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$566K	9,175
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$477K	4,905
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$385K	3,975
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$375K	1,755
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$363K	556
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$324K	5,000
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$216K	584
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$196K	1,580
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$177K	2,623
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$130K	1,336
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$82.4K	830
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$70.4K	700
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$17.4K	70

$1.0B

7,120,131

—

21.1%

—

ISHARES TR

3 positions · 5 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$548M	5,910,000
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$123M	4,511,473
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$9.1M	56,693
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$2.8M	11,183
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$1.7M	18,034

$684M

10,507,383

—

14.4%

—

ISHARES TR

11 positions · 15 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$94.9M	942,293
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$20.7M	195,155
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$20.6M	391,976
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$18.0M	168,957
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$15.3M	195,294
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$12.2M	401,374
ISHARES TR · MBS ETF CUSIP — src ↗	$5.1M	53,297
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$2.6M	38,427
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.1M	15,028
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$942K	8,870
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$411K	3,862
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$315K	3,352
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$145K	1,843
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$56.0K	525
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$2.0K	20

$193M

2,420,273

—

4.1%

—

ISHARES TR

3 positions · 5 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$180M	1,993,350
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.2M	24,699
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.3M	6,620
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$412K	2,900
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$49.1K	256

$184M

2,027,825

—

3.9%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$154M	605,456
APPLE INC · COM CUSIP — src ↗	$9.3M	36,747

$163M

642,203

—

3.4%

—

FCNCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for FIRST CTZNS BANCSHARES INC D, as it reported them
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$142M	75,595
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$2.0M	1,043

$144M

76,638

—

3.0%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$118M	679,215
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.1M	23,487

$123M

702,702

—

2.6%

—

DIMENSIONAL ETF TRUST

3 positions · 4 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$108M	3,194,655
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$2.7M	58,864
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$444K	13,180
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$200K	5,900

$111M

3,272,599

—

2.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$93.5M	252,535
MICROSOFT CORP · COM CUSIP — src ↗	$1.5M	4,021

$95.0M

256,556

—

2.0%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$52.4M	182,709
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$33.0M	114,926
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.9M	13,571
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$964K	3,361

$90.3M

314,567

—

1.9%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$62.6M	300,488
AMAZON COM INC · COM CUSIP — src ↗	$703K	3,374

$63.3M

303,862

—

1.3%

—

BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$21.5M	30
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$17.7M	37,017
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.7M	8
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.1M	2,318

$46.1M

39,373

—

1.0%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$45.7M	147,655
BROADCOM INC · COM CUSIP — src ↗	$420K	1,357

$46.1M

149,012

—

1.0%

—

AMERICAN CENTY ETF TR

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$45.1M	408,179
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$254K	2,297

$45.3M

410,476

—

1.0%

—

ISHARES INC

2 positions · 3 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$41.0M	587,696
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$3.5M	44,563
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$410K	5,881

$44.9M

638,140

—

0.9%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$44.5M	151,201
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$332K	1,130

$44.8M

152,331

—

0.9%

—

VANGUARD INDEX FDS

9 positions · 11 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$28.5M	47,612
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.8M	18,042
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.7M	30,703
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.5M	9,360
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.7M	3,864
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.2M	4,126
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$468K	1,458
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$435K	2,216
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$421K	2,286
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$205K	797
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.3K	15

$43.8M

120,479

—

0.9%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$40.1M	70,127
META PLATFORMS INC · CL A CUSIP — src ↗	$1.2M	2,164

$41.4M

72,291

—

0.9%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$36.7M	216,347
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.4M	26,064

$41.1M

242,411

—

0.9%

—

VANGUARD MUN BD FDS

src ↗

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-13 +43d

$30.4M

609,855

—

0.6%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$27.8M	74,868
TESLA INC · COM CUSIP — src ↗	$1.8M	4,862

$29.6M

79,730

—

0.6%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$28.4M	82,949
APPLIED MATLS INC · COM CUSIP — src ↗	$245K	716

$28.6M

83,665

—

0.6%

—

MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$27.5M	416,658
ALTRIA GROUP INC · COM CUSIP — src ↗	$157K	2,377

$27.7M

419,035

—

0.6%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$25.3M	27,472
ELI LILLY & CO · COM CUSIP — src ↗	$2.3M	2,475

$27.5M

29,947

—

0.6%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$24.4M	80,805
VISA INC · COM CL A CUSIP — src ↗	$319K	1,055

$24.7M

81,860

—

0.5%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$24.1M	112,811
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$143K	668

$24.2M

113,479

—

0.5%

—

DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$23.0M	175,863
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$1.1M	8,084

$24.1M

183,947

—

0.5%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$22.2M	230,886
NETFLIX INC. · COM CUSIP — src ↗	$286K	2,970

$22.5M

233,856

—

0.5%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$21.1M	271,881
CISCO SYS INC · COM CUSIP — src ↗	$175K	2,250

$21.3M

274,131

—

0.4%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$17.6M	121,941
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.4M	16,349

$20.0M

138,290

—

0.4%

—

FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for FIRSTENERGY CORP, as it reported them
FIRSTENERGY CORP · COM CUSIP — src ↗	$19.3M	381,792
FIRSTENERGY CORP · COM CUSIP — src ↗	$115K	2,264

$19.5M

384,056

—

0.4%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$19.2M	53,736
EATON CORP PLC · SHS CUSIP — src ↗	$100K	280

$19.3M

54,016

—

0.4%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$16.2M	78,484
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.9M	13,907

$19.1M

92,391

—

0.4%

—

KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$18.7M	557,068
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$150K	4,476

$18.8M

561,544

—

0.4%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$17.6M	231,788
COCA COLA CO · COM CUSIP — src ↗	$1.2M	15,591

$18.8M

247,379

—

0.4%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$18.4M	75,654
UNION PAC CORP · COM CUSIP — src ↗	$190K	783

$18.5M

76,437

—

0.4%

—

RFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for REGIONS FINANCIAL CORP NEW, as it reported them
REGIONS FINANCIAL CORP NEW · COM CUSIP — src ↗	$18.4M	704,003
REGIONS FINANCIAL CORP NEW · COM CUSIP — src ↗	$130K	4,994

$18.5M

708,997

—

0.4%

—

EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for EVERGY INC, as it reported them
EVERGY INC · COM CUSIP — src ↗	$17.2M	209,397
EVERGY INC · COM CUSIP — src ↗	$100K	1,225

$17.3M

210,622

—

0.4%

—

KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for KRAFT HEINZ CO, as it reported them
KRAFT HEINZ CO · COM CUSIP — src ↗	$16.5M	735,718
KRAFT HEINZ CO · COM CUSIP — src ↗	$98.3K	4,370

$16.6M

740,088

—

0.4%

—

VANGUARD SCOTTSDALE FDS

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$16.3M	162,690
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.5K	15

$16.3M

162,705

—

0.3%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$15.8M	119,886
CONOCOPHILLIPS · COM CUSIP — src ↗	$350K	2,651

$16.2M

122,537

—

0.3%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$16.0M	50,231
ANALOG DEVICES INC · COM CUSIP — src ↗	$82.1K	258

$16.1M

50,489

—

0.3%

—

TROWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PRICE T ROWE GROUP INC, as it reported them
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$15.9M	176,869
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$87.6K	972

$16.0M

177,841

—

0.3%

—

SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for SNAP ON INC, as it reported them
SNAP ON INC · COM CUSIP — src ↗	$15.3M	42,021
SNAP ON INC · COM CUSIP — src ↗	$277K	763

$15.5M

42,784

—

0.3%

—

AMCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for AMCOR PLC, as it reported them
AMCOR PLC · COM NEW CUSIP — src ↗	$15.2M	381,359
AMCOR PLC · COM NEW CUSIP — src ↗	$73.0K	1,836

$15.2M

383,195

—

0.3%

—

BANK OF AMER CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for BANK OF AMER CORP, as it reported them
BANK OF AMER CORP · COM CUSIP — src ↗	$14.3M	294,287
BANK OF AMER CORP · COM CUSIP — src ↗	$859K	17,619

$15.2M

311,906

—

0.3%

—

IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for IDEXX LABS INC, as it reported them
IDEXX LABS INC · COM CUSIP — src ↗	$14.6M	26,064
IDEXX LABS INC · COM CUSIP — src ↗	$88.2K	157

$14.7M

26,221

—

0.3%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$14.6M	49,367
CME GROUP INC · COM CUSIP — src ↗	$95.1K	322

$14.7M

49,689

—

0.3%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$13.1M	84,141
PEPSICO INC · COM CUSIP — src ↗	$1.3M	8,409

$14.4M

92,550

—

0.3%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$14.2M	3,384
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$101K	24

$14.3M

3,408

—

0.3%

—

EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for EXELON CORP, as it reported them
EXELON CORP · COM CUSIP — src ↗	$14.0M	285,049
EXELON CORP · COM CUSIP — src ↗	$70.0K	1,427

$14.0M

286,476

—

0.3%

—

CSGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTAR GROUP INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for COSTAR GROUP INC, as it reported them
COSTAR GROUP INC · COM CUSIP — src ↗	$13.8M	341,483
COSTAR GROUP INC · COM CUSIP — src ↗	$81.5K	2,021

$13.9M

343,504

—

0.3%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$11.3M	46,431
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.5M	10,111

$13.8M

56,542

—

0.3%

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$13.4M	101,550
PROLOGIS INC. · COM CUSIP — src ↗	$65.7K	497

$13.5M

102,047

—

0.3%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$12.0M	96,761
WALMART INC · COM CUSIP — src ↗	$1.3M	10,285

$13.3M

107,046

—

0.3%

—

ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$13.1M	63,227
ALLSTATE CORP · COM CUSIP — src ↗	$91.6K	442

$13.2M

63,669

—

0.3%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$12.7M	86,172
ORACLE CORP · COM CUSIP — src ↗	$399K	2,711

$13.1M

88,883

—

0.3%

—

BENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANKLIN RESOURCES INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for FRANKLIN RESOURCES INC, as it reported them
FRANKLIN RESOURCES INC · COM CUSIP — src ↗	$13.0M	549,891
FRANKLIN RESOURCES INC · COM CUSIP — src ↗	$76.4K	3,235

$13.1M

553,126

—

0.3%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$12.9M	87,926
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$114K	780

$13.0M

88,706

—

0.3%

—

SPDR SERIES TRUST

4 positions · 5 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.1M	186,296
SPDR SERIES TRUST · SST SPDR BLOOMBE CUSIP — src ↗	$2.2M	107,064
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$335K	2,297
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$274K	4,848
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$59.6K	1,101

$13.0M

301,606

—

0.3%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$12.7M	100,742
AMPHENOL CORP · CL A CUSIP — src ↗	$76.1K	602

$12.8M

101,344

—

0.3%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$12.7M	198,640
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$18.9K	295

$12.7M

198,935

—

0.3%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$6.9M	73,251
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$4.6M	31,004
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — src ↗	$1.2M	17,546

$12.6M

121,801

—

0.3%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$11.0M	16,959
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.3M	2,051

$12.4M

19,010

—

0.3%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$11.2M	34,140
HOME DEPOT INC · COM CUSIP — src ↗	$389K	1,183

$11.6M

35,323

—

0.2%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 7 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$5.6M	103,101
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.3M	16,304
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$1.8M	41,126
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.0M	13,607
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$534K	3,660
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$202K	3,731
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$889	20

$11.4M

181,549

—

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$5.1M	192,570
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$4.9M	104,985
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$306K	7,012
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$238K	3,116

$10.6M

307,683

—

0.2%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$9.6M	69,045
GILEAD SCIENCES INC · COM CUSIP — src ↗	$812K	5,826

$10.4M

74,871

—

0.2%

—

RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for REPUBLIC SVCS INC, as it reported them
REPUBLIC SVCS INC · COM CUSIP — src ↗	$10.0M	45,731
REPUBLIC SVCS INC · COM CUSIP — src ↗	$59.1K	270

$10.1M

46,001

—

0.2%

—

UHSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIVERSAL HLTH SVCS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for UNIVERSAL HLTH SVCS INC, as it reported them
UNIVERSAL HLTH SVCS INC · CL B CUSIP — src ↗	$10.0M	55,980
UNIVERSAL HLTH SVCS INC · CL B CUSIP — src ↗	$53.2K	297

$10.1M

56,277

—

0.2%

—

VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · COM CUSIP — src ↗	$9.7M	51,057
VERISK ANALYTICS INC · COM CUSIP — src ↗	$55.8K	294

$9.7M

51,351

—

0.2%

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$9.1M	39,732
WASTE MGMT INC DEL · COM CUSIP — src ↗	$609K	2,652

$9.7M

42,384

—

0.2%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$9.6M	20,768
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$81.1K	176

$9.7M

20,944

—

0.2%

—

UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$9.6M	104,254
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$55.2K	600

$9.7M

104,854

—

0.2%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$9.2M	42,135
ABBVIE INC · COM CUSIP — src ↗	$41.8K	192

$9.2M

42,327

—

0.2%

—

LDOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEIDOS HOLDINGS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for LEIDOS HOLDINGS INC, as it reported them
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$8.9M	57,380
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$52.3K	336

$9.0M

57,716

—

0.2%

—

SELECT SECTOR SPDR TR

8 positions · 12 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.1M	30,475
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$852K	13,906
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$723K	4,931
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$692K	14,017
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$649K	5,856
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$616K	5,650
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$390K	8,500
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$182K	1,128
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$39.0K	241
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$30.5K	280
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$21.1K	144
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$13.7K	224

$8.3M

85,352

—

0.2%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$7.4M	44,637
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$311K	1,880

$7.7M

46,517

—

0.2%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$7.1M	58,870
MERCK & CO INC · COM CUSIP — src ↗	$522K	4,338

$7.6M

63,208

—

0.2%

—

CAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONAGRA BRANDS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CONAGRA BRANDS INC, as it reported them
CONAGRA BRANDS INC · COM CUSIP — src ↗	$7.5M	480,038
CONAGRA BRANDS INC · COM CUSIP — src ↗	$44.0K	2,802

$7.6M

482,840

—

0.2%

—

CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CENTENE CORP DEL, as it reported them
CENTENE CORP DEL · COM CUSIP — src ↗	$7.3M	222,085
CENTENE CORP DEL · COM CUSIP — src ↗	$37.0K	1,130

$7.3M

223,215

—

0.2%

—

ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$7.3M	61,390
ZOETIS INC · CL A CUSIP — src ↗	$42.2K	357

$7.3M

61,747

—

0.2%

—

COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$7.0M	40,194
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$47.7K	273

$7.1M

40,467

—

0.1%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$6.6M	40,380
MORGAN STANLEY · COM NEW CUSIP — src ↗	$337K	2,050

$7.0M

42,430

—

0.1%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$4.7M	14,376
STRYKER CORPORATION · COM CUSIP — src ↗	$1.7M	5,205

$6.4M

19,581

—

0.1%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

$6.2M

28,824

—

0.1%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.8M	5,780
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$120K	120

$5.9M

5,900

—

0.1%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$4.1M	16,965
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.7M	6,946

$5.8M

23,911

—

0.1%

—

LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for LYONDELLBASELL INDUSTRIES NV, as it reported them
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$5.7M	71,076
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$5.6K	69

$5.7M

71,145

—

0.1%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$4.5M	73,398
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$681K	11,222

$5.1M

84,620

—

0.1%

—

APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$5.0M	12,438
APPLOVIN CORP · COM CL A CUSIP — src ↗	$29.1K	73

$5.0M

12,511

—

0.1%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$4.8M	49,819
DISNEY WALT CO · COM CUSIP — src ↗	$151K	1,562

$5.0M

51,381

—

0.1%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$3.6M	15,412
LOWES COS INC · COM CUSIP — src ↗	$1.3M	5,455

$4.9M

20,867

—

0.1%

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$4.7M	23,673
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$47.8K	241

$4.7M

23,914

—

0.1%

—

MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for 3M CO, as it reported them
3M CO · COM CUSIP — src ↗	$4.4M	30,246
3M CO · COM CUSIP — src ↗	$252K	1,736

$4.6M

31,982

—

0.1%

—

TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COM CUSIP — src ↗	$2.8M	60,181
TRUIST FINL CORP · COM CUSIP — src ↗	$1.9M	40,634

$4.6M

100,815

—

0.1%

—

INVESCO EXCH TRADED FD TR II

src ↗

INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

$4.6M

225,475

—

0.1%

—

DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

src ↗

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$4.6M

38,784

—

0.1%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.9M	41,563
NEXTERA ENERGY INC · COM CUSIP — src ↗	$657K	7,075

$4.5M

48,638

—

0.1%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$4.4M	16,197
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$129K	477

$4.5M

16,674

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).