First Citizens Bank & Trust CO Portfolio Holdings
First Citizens Bank & Trust CO
- $5.59 Billion
- Q3 2025
First Citizens Bank & Trust CO has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.59 Billion distributed in 884 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $1.25B, Ishares Tr Russell 200 Value E with a value of $519M, Ishares Russell Midcap Value E with a value of $377M, Ishares Russell Mid Cap Growth with a value of $242M, and Apple Inc. with a value of $163M.
Examining the 13F form we can see an decrease of $899M in the current position value, from $6.49B to 5.59B.
Below you can find more details about First Citizens Bank & Trust CO portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 884
- Current Value $5.59 Billion
- Prior Value $6.49 Billion
- Filing
- Period Q3 2025
- Filing Date October 31, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 46 stocks
- Additional Purchases 241 stocks
- Sold out of 0 stocks
- Reduced holdings in 303 stocks