First Citizens Bank & Trust CO Reduced Holdings in Q4 2024

First Citizens Bank & Trust CO

  • $6.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-1.36M
- 66.77%
N/A
678K $36.4M
VNQ
Vanguard Specialized Funds Van

ETFs
-617K
- 92.4%
$87.85 - $98.6 $54.2M - $60.8M
50.8K $4.52M
IWX
Ishares Tr Russell 200 Value E

ETFs
-543K
- 8.61%
$78.25 - $85.17 $42.5M - $46.3M
5.77M $456M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-32.4K
- 0.31%
$96.64 - $101.23 $3.13M - $3.28M
10.3M $997M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-843K
- 92.14%
$39.22 - $47.52 $33.1M - $40.1M
71.9K $2.84M
TOLZ
Dj Brookfield Global

ETFs
-462K
- 87.79%
$48.31 - $52.66 $22.3M - $24.3M
64.2K $3.15M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-21.2K
- 81.39%
$396.64 - $516.74 $8.39M - $10.9M
4.84K $1.95M
MUB
Ishares National Muni Bond ETF

ETFs
-25.9K
- 0.97%
$105.78 - $108.7 $2.74M - $2.81M
2.64M $281M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10.7K
- 12.02%
$442.29 - $483.08 $4.72M - $5.15M
78.1K $35.4M
UNP
Union Pacific Corp

Industrials
-16K
- 24.1%
$223.15 - $249.32 $3.56M - $3.98M
50.3K $11.5M
ELV
Elevance Health, Inc.

Healthcare
-1.43K
- 6.26%
$365.96 - $514.62 $523K - $735K
21.4K $7.9M
DDOG
Datadog, Inc.

Technology
-43.4K
- 51.79%
$113.98 - $168.65 $4.94M - $7.31M
40.4K $5.77M
NEE
Nextera Energy Inc

Utilities
-35.2K
- 34.0%
$69.77 - $85.43 $2.46M - $3.01M
68.4K $4.91M
CVS
Cvs Health Corp

Healthcare
-55.6K
- 80.22%
$43.78 - $67.46 $2.43M - $3.75M
13.7K $615K
MA
Mastercard Inc

Financial Services
-8.8K
- 23.06%
$491.3 - $536.15 $4.32M - $4.72M
29.4K $15.5M
MO
Altria Group, Inc.

Consumer Defensive
-67.1K
- 45.09%
$49.06 - $57.74 $3.29M - $3.87M
81.7K $4.27M
LDOS
Leidos Holdings, Inc.

Technology
-14.3K
- 25.42%
$143.17 - $201.39 $2.05M - $2.89M
42.1K $6.06M
GE
General Electric CO

Industrials
-15.1K
- 55.6%
$159.95 - $194.23 $2.42M - $2.94M
12.1K $2.01M
ESS
Essex Property Trust, Inc.

Real Estate
-10.8K
- 46.13%
N/A
12.6K $3.43M
ITW
Illinois Tool Works Inc

Industrials
-10.9K
- 69.03%
$253.56 - $278.5 $2.76M - $3.04M
4.89K $1.24M
AEP
American Electric Power CO Inc

Utilities
-27.7K
- 84.77%
$90.91 - $102.21 $2.52M - $2.84M
4.98K $459K
CVX
Chevron Corp

Energy
-18K
- 16.15%
$141.15 - $162.53 $2.54M - $2.93M
93.5K $13.5M
XOM
Exxon Mobil Corp

Energy
-4.47K
- 1.81%
$105.51 - $125.37 $472K - $560K
242K $26M
IWL
Ishares Tr Russell 200 ETF

ETFs
-21.8K
- 26.6%
$138.92 - $149.97 $3.02M - $3.27M
60.1K $8.7M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-59.1K
- 49.51%
$42.95 - $45.72 $2.54M - $2.7M
60.3K $2.61M
KMB
Kimberly Clark Corp

Consumer Defensive
-17.6K
- 74.97%
$130.37 - $146.09 $2.3M - $2.58M
5.89K $771K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-17K
- 7.84%
$60.13 - $67.31 $1.02M - $1.14M
200K $12.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-406
- 1.8%
$501.29 - $612.85 $204K - $249K
22.1K $11.5M
GM
General Motors CO

Consumer Cyclical
-49.4K
- 91.41%
$44.82 - $60.2 $2.21M - $2.97M
4.64K $247K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.81K
- 3.77%
$59.25 - $72.99 $285K - $351K
123K $7.34M
PEP
Pepsico Inc

Consumer Defensive
-3.37K
- 4.14%
$151.29 - $176.1 $510K - $593K
78K $11.9M
KO
Coca Cola CO

Consumer Defensive
-3.02K
- 1.63%
$61.74 - $71.71 $186K - $216K
183K $11.4M
IWD
Ishares Russell 1000 Val ETF

ETFs
-7.63K
- 9.86%
$183.23 - $199.79 $1.4M - $1.52M
69.7K $12.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.28K
- 4.6%
$244.52 - $284.07 $557K - $647K
47.2K $11.7M
JNJ
Johnson & Johnson

Healthcare
-3.17K
- 4.29%
$143.34 - $165.86 $454K - $526K
70.7K $10.2M
RF
Regions Financial Corp

Financial Services
-79.6K
- 12.8%
$22.45 - $27.47 $1.79M - $2.19M
542K $12.7M
EMN
Eastman Chemical CO

Basic Materials
-1.98K
- 2.74%
$90.03 - $110.64 $179K - $220K
70.4K $6.43M
DUK
Duke Energy Corp

Utilities
-8.82K
- 9.79%
$105.76 - $120.76 $933K - $1.07M
81.3K $8.76M
IDXX
Idexx Laboratories Inc

Healthcare
-595
- 4.04%
$406.92 - $495.42 $242K - $295K
14.1K $5.84M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-28.1K
- 35.95%
$55.86 - $60.21 $1.57M - $1.69M
50K $2.86M
MMM
3 M CO

Industrials
-7.58K
- 15.16%
$124.74 - $137.12 $945K - $1.04M
42.4K $5.47M
AMD
Advanced Micro Devices Inc

Technology
-3.07K
- 14.27%
$118.88 - $172.8 $364K - $530K
18.4K $2.22M
MPC
Marathon Petroleum Corp

Energy
-3.36K
- 9.51%
$131.65 - $174.84 $442K - $587K
32K $4.46M
HD
Home Depot, Inc.

Consumer Cyclical
-766
- 1.3%
$385.02 - $431.37 $295K - $330K
58.2K $22.7M
AMCR
Amcor PLC

Consumer Cyclical
-5.29K
- 0.84%
$9.34 - $11.37 $49.4K - $60.1K
621K $5.84M
PG
Procter & Gamble CO

Consumer Defensive
-2.52K
- 1.84%
$161.05 - $179.7 $406K - $453K
134K $22.5M
HCA
Hca Healthcare, Inc.

Healthcare
-157
- 1.49%
$297.52 - $415.61 $46.7K - $65.3K
10.4K $3.11M
PFF
Ishares Trust Ishares Pfd And

ETFs
-10.9K
- 2.51%
$31.23 - $33.51 $339K - $364K
423K $13.3M
ABBV
Abb Vie Inc.

Healthcare
-1.53K
- 3.6%
$164.99 - $203.87 $252K - $312K
40.9K $7.27M
Activity Summary
Buys All Purchases 230 New Holdings 35 Increased Positions 195 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 0 Puts 0
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