First Citizens Bank & Trust CO Reduced Holdings in Q3 2025

First Citizens Bank & Trust CO

  • $5.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-9.21M
- 92.79%
$97.75 - $100.75 $900M - $928M
716K $71.7M
MUB
Ishares National Muni Bond ETF

ETFs
-2.52M
- 90.43%
$103.24 - $106.68 $261M - $269M
267K $28.5M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-621K
- 97.63%
$98.52 - $103.93 $61.2M - $64.6M
15.1K $1.55M
FCNCA
First Citizens Bancshares Inc

Financial Services
-499
- 0.63%
$1789.16 - $2158.23 $893K - $1.08M
78.6K $141M
NI
Nisource Inc.

Utilities
-315K
- 91.51%
$39.0 - $43.33 $12.3M - $13.7M
29.2K $1.27M
AES
Aes Corp

Utilities
-832K
- 98.18%
$10.77 - $13.94 $8.96M - $11.6M
15.4K $202K
AEE
Ameren Corp

Utilities
-66.2K
- 95.56%
$95.0 - $104.38 $6.29M - $6.91M
3.08K $321K
GOOGL
Alphabet Inc.

Communication Services
-83.7K
- 39.26%
$174.36 - $254.72 $14.6M - $21.3M
129K $31.5M
XOM
Exxon Mobil Corp

Energy
-65.2K
- 24.8%
$105.83 - $117.22 $6.9M - $7.64M
198K $22.3M
CMS
Cms Energy Corp

Utilities
-82.8K
- 95.97%
$69.37 - $74.67 $5.75M - $6.19M
3.48K $254K
COST
Costco Wholesale Corp

Consumer Defensive
-4.56K
- 20.81%
$915.95 - $994.57 $4.18M - $4.54M
17.4K $16.1M
PG
Procter & Gamble CO

Consumer Defensive
-29.6K
- 18.89%
$150.47 - $161.22 $4.46M - $4.78M
127K $19.6M
NKE
Nike, Inc.

Consumer Cyclical
-67.2K
- 74.96%
$69.24 - $79.24 $4.65M - $5.32M
22.4K $1.57M
KMI
Kinder Morgan, Inc.

Energy
-147K
- 27.51%
$26.23 - $28.5 $3.86M - $4.2M
388K $11M
IEMG
Ishares Inc

ETFs
-82.8K
- 11.95%
N/A
610K $32.7M
IWX
Ishares Tr Russell 200 Value E

ETFs
-302K
- 4.86%
$83.04 - $87.88 $25M - $26.5M
5.91M $519M
LOW
Lowes Companies Inc

Consumer Cyclical
-19.2K
- 45.88%
$215.01 - $273.02 $4.13M - $5.24M
22.7K $5.69M
ACN
Accenture PLC

Technology
-122
- 0.18%
$232.56 - $304.78 $28.4K - $37.2K
67.8K $16.7M
VRSK
Verisk Analytics, Inc.

Industrials
-980
- 1.9%
$242.3 - $312.95 $237K - $307K
50.6K $12.7M
UNH
Unitedhealth Group Inc

Healthcare
-11.4K
- 23.96%
$237.77 - $353.61 $2.71M - $4.04M
36.2K $12.5M
MA
Mastercard Inc

Financial Services
-4.37K
- 12.16%
$550.18 - $598.96 $2.4M - $2.62M
31.6K $17.9M
ISRG
Intuitive Surgical Inc

Healthcare
-211
- 1.03%
$433.66 - $544.47 $91.5K - $115K
20.3K $9.06M
MKTX
Marketaxess Holdings Inc

Financial Services
-1.43K
- 4.01%
$174.25 - $223.11 $250K - $320K
34.3K $5.97M
PM
Philip Morris International Inc.

Consumer Defensive
-6.12K
- 12.26%
$157.77 - $183.27 $966K - $1.12M
43.8K $7.1M
AMCR
Amcor PLC

Consumer Cyclical
-44.9K
- 2.9%
$7.97 - $9.94 $358K - $447K
1.5M $12.3M
KO
Coca Cola CO

Consumer Defensive
-6.88K
- 2.8%
$65.67 - $71.67 $452K - $493K
238K $15.8M
V
Visa Inc.

Financial Services
-1.03K
- 1.27%
$332.09 - $358.86 $341K - $368K
79.8K $27.3M
CME
Cme Group Inc.

Financial Services
-3.71K
- 7.15%
$258.83 - $287.1 $959K - $1.06M
48.1K $13M
WSM
Williams Sonoma Inc

Consumer Cyclical
-8.28K
- 76.12%
$163.62 - $210.2 $1.35M - $1.74M
2.6K $507K
GVI
Ishares Tr

ETFs
-12.2K
- 6.92%
$105.8 - $107.81 $1.29M - $1.31M
164K $17.6M
IBM
International Business Machines Corp

Technology
-2.69K
- 9.36%
$234.77 - $292.47 $632K - $788K
26.1K $7.35M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.59K
- 11.27%
$167.28 - $188.45 $601K - $677K
28.3K $4.77M
MOS
Mosaic CO

Basic Materials
-24.8K
- 23.73%
$30.93 - $37.81 $767K - $937K
79.7K $2.76M
XLV
Select Sector Spdr Fund Health

ETFs
-7.45K
- 60.36%
$129.01 - $139.72 $961K - $1.04M
4.89K $680K
RSG
Republic Services, Inc.

Industrials
-634
- 1.37%
$225.33 - $246.01 $143K - $156K
45.5K $10.4M
CAR
Avis Budget Group, Inc.

Industrials
-4.69K
- 38.13%
$147.94 - $207.55 $694K - $974K
7.62K $1.22M
UPS
United Parcel Service Inc

Industrials
-4.06K
- 13.64%
$82.58 - $105.54 $335K - $428K
25.7K $2.15M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-15.4K
- 61.83%
$50.53 - $50.82 $776K - $781K
9.48K $481K
CI
Cigna Corp

Healthcare
-1.11K
- 10.31%
$262.23 - $334.39 $290K - $370K
9.63K $2.77M
UCBI
United Community Banks Inc

Financial Services
-25.6K
- 49.68%
N/A
25.9K $757K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.65K
- 24.25%
$196.15 - $217.83 $520K - $577K
8.28K $1.67M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-9.87K
- 19.49%
$72.57 - $74.72 $716K - $737K
40.8K $3.03M
AJG
Arthur J. Gallagher & Co.

Financial Services
-812
- 1.98%
$284.17 - $319.49 $231K - $259K
40.3K $12.5M
HON
Honeywell International Inc

Industrials
-972
- 4.76%
$207.7 - $240.4 $202K - $234K
19.5K $4.1M
SYK
Stryker Corp

Healthcare
-168
- 0.78%
$368.57 - $403.53 $61.9K - $67.8K
21.5K $7.94M
IEF
Ishares Barclays

ETFs
-6.52K
- 25.12%
$93.91 - $97.26 $612K - $634K
19.4K $1.87M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.4K
- 28.67%
$233.75 - $266.89 $560K - $639K
5.96K $1.42M
PAYX
Paychex Inc

Industrials
-1.59K
- 7.61%
$126.69 - $147.99 $202K - $236K
19.3K $2.45M
EBND
Spdr Bloomberg Emerging Market

ETFs
-27.4K
- 18.97%
$20.95 - $21.57 $574K - $591K
117K $2.5M
Activity Summary
Buys All Purchases 287 New Holdings 46 Increased Positions 241 Sells All Sells 303 Reductions 303 Sold out 0 Options Calls 0 Puts 0
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