Portfolio (Quarterly)
Guide ↗
FIRST CITIZENS BANK & TRUST CO
· CIK 0001092203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 56,252.0 | $24.0M | 0.36% | NEW | — | $426.12 | +3.3% |
| 42 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 749,146.0 | $22.6M | 0.34% | NEW | — | $30.20 | -8.5% |
| 43 | MUB | ISHARES TR | — | 210,114.0 | $22.6M | 0.34% | NEW | — | $107.62 | -6.0% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 171,548.0 | $21.7M | 0.33% | NEW | — | $126.58 | -10.5% |
| 45 | SCZ | ISHARES TR | — | 261,333.0 | $21.5M | 0.32% | NEW | — | $82.27 | +3.8% |
| 46 | TROW | PRICE T ROWE GROUP INC | Financial Services | 186,876.0 | $21.2M | 0.32% | NEW | — | $113.69 | -7.2% |
| 47 | UNP | UNION PAC CORP | Industrials | 77,932.0 | $21.2M | 0.32% | NEW | — | $272.00 | +0.7% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 52,438.0 | $20.8M | 0.31% | NEW | — | $397.17 | -0.9% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 140,067.0 | $20.5M | 0.31% | NEW | — | $146.64 | -0.3% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 251,955.0 | $20.5M | 0.31% | NEW | — | $81.27 | +8.0% |
| 51 | IGSB | ISHARES TR | — | 385,331.0 | $20.2M | 0.30% | NEW | — | $52.41 | -2.1% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,877.0 | $20.0M | 0.30% | NEW | — | $500.39 | — |
| 53 | BEN | FRANKLIN RESOURCES INC | Financial Services | 593,727.0 | $19.8M | 0.29% | NEW | — | $33.27 | -0.8% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 594,909.0 | $19.0M | 0.28% | NEW | — | $31.97 | -3.8% |
| 55 | APH | AMPHENOL CORP | Technology | 107,706.0 | $19.0M | 0.28% | NEW | — | $176.32 | -52.3% |
| 56 | SNA | SNAP ON INC | Industrials | 45,950.0 | $18.5M | 0.28% | NEW | — | $402.40 | -8.3% |
| 57 | — | AMCOR PLC | — | 412,740.0 | $17.9M | 0.27% | NEW | — | $43.35 | — |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 311,456.0 | $17.7M | 0.27% | NEW | — | $56.98 | -0.5% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 243,640.0 | $17.4M | 0.26% | NEW | — | $71.40 | -0.4% |
| 60 | IWR | ISHARES TR | — | 155,078.0 | $17.1M | 0.26% | NEW | — | $110.32 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
19.4%
Industrials
9.5%
Healthcare
8.2%
Consumer Cyclical
8.0%
Consumer Defensive
5.6%
Communication Services
4.9%
Energy
4.3%
Utilities
4.0%
Real Estate
1.4%