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First Citizens Bank & Trust Co.

CIK:0001092203
Bank
$200B AUM
609 holdings
Raleigh, NC, United States
Founded:1898
16,000 employees
Latest filing:Jun 30, 2025

First Citizens Bank & Trust Company is a leading U.S. financial institution headquartered in Raleigh, North Carolina. Founded in 1898, it is the largest family-controlled bank in the United States and operates as the principal subsidiary of First Citizens BancShares, Inc., a Fortune 500 company. With over 16,000 employees nationwide, First Citizens Bank offers a broad suite of services including personal, wealth, business, and commercial banking, as well as trust, fiduciary, and investment advisory services for individuals, families, corporations, non-profits, and institutional clients. The firm emphasizes long-term relationships, sector expertise, and community involvement.

Investment Strategy

First Citizens Bank leverages a client-first, research-driven approach to investment management, focusing on risk management and the alignment of portfolios to client objectives. The bank provides global multi-asset portfolios using a blend of index, factor-based, proprietary, and nonproprietary alpha-oriented investment strategies within a disciplined core-and-satellite framework. It offers proprietary fixed-income and equity strategies, integrating deep quantitative and fundamental research, risk management, and ongoing assessment. For institutional clients, First Citizens provides customized asset management, investment policy planning, retirement plan solutions, and fiduciary services designed to help meet organizational goals, compliance requirements, and long-term success.

Latest 13F Filing Activity

First Citizens Bank & Trust Co. filed their most recent 13F report on Jun 30, 2025 disclosing 604 equity positions with a total 13F market value of $6B. The fund increased holdings in Ishares TR, Ishares TR, Microsoft Corp. among other positions. First Citizens Bank & Trust Co. reduced exposure to Vanguard Scottsdale FDS, Berkshire Hathaway Inc. Del, Dimensional Etf Trust among others.

Top Buys
A
AGGISHARES TR
+$933.6M
I
IWYISHARES TR
+$152.3M
M
MSFTMICROSOFT CORP
+$45.8M
N
NVDANVIDIA CORPORATION
+$45.3M
A
AVUVAMERICAN CENTY ETF TR
+$43.3M
Top Sells
V
VTWOVANGUARD SCOTTSDALE FDS
-$42.2M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$12.7M
D
DFISDIMENSIONAL ETF TRUST
-$12.7M
T
TLHISHARES TR
-$11.0M
A
AAPLAPPLE INC
-$9.1M

Top Holdings

A
AGGISHARES TR
+17.8%$984.7M
I
IWXISHARES TR
+9.5%$522.6M
I
IWSISHARES TR
+6.3%$346.1M
M
MUBISHARES TR
+5.3%$291.7M
I
IWPISHARES TR
+3.7%$206.2M

Equity Positions (604)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AGG
ISHARES TR17.82%$984.7M9,926,346$98.68$99.20+$933.6M
I
IWX
ISHARES TR9.46%$522.6M6,207,939$63.85$84.19+$42.5M
I
IWS
ISHARES TR6.26%$346.1M2,618,967$113.00$132.14+$15.8M
M
MUB
ISHARES TR5.28%$291.7M2,792,238$107.51$104.48+$4.5M
I
IWP
ISHARES TR3.73%$206.2M1,486,571$97.74$138.68+$4.2M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.4%
SEMICONDUCTORS & RELATED DEVICES
+3.3%
STATE COMMERCIAL BANKS
+3.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.8%
ELECTRONIC COMPUTERS
+2.3%