First Citizens Bank & Trust CO Portfolio Holdings
First Citizens Bank & Trust CO
- $5.9 Billion
- Q1 2025
First Citizens Bank & Trust CO has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.9 Billion distributed in 773 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $1.05B, Ishares Tr Russell 200 Growth with a value of $1.03B, Ishares Tr Russell 200 Value E with a value of $475M, Ishares Russell Midcap Value E with a value of $328M, and Ishares National Muni Bond ETF with a value of $287M.
Examining the 13F form we can see an decrease of $528M in the current position value, from $6.42B to 5.9B.
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 Under $50 Millions
Summary
- Portfolio
- No. of Stocks 773
- Current Value $5.9 Billion
- Prior Value $6.42 Billion
- Filing
- Period Q1 2025
- Filing Date April 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 74 stocks
- Additional Purchases 220 stocks
- Sold out of 0 stocks
- Reduced holdings in 187 stocks