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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | J P MORGAN EXCHANGE TRADED F | — | 19,933.0 | $1.4M | 0.02% | NEW | — | $72.28 | — |
| 262 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 40,990.0 | $1.4M | 0.02% | NEW | — | $35.12 | +2.1% |
| 263 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 54,281.0 | $1.4M | 0.02% | NEW | — | $26.35 | -11.4% |
| 264 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,204.0 | $1.4M | 0.02% | NEW | — | $226.81 | -46.6% |
| 265 | PRI | PRIMERICA INC | Financial Services | 4,947.0 | $1.4M | 0.02% | NEW | — | $284.20 | +2.2% |
| 266 | SHYG | ISHARES TR | — | 32,899.0 | $1.4M | 0.02% | NEW | — | $42.41 | -1.5% |
| 267 | ATI | ATI INC | Industrials | 7,061.0 | $1.4M | 0.02% | NEW | — | $197.10 | -2.8% |
| 268 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,433.0 | $1.4M | 0.02% | NEW | — | $965.00 | -11.0% |
| 269 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 6,455.0 | $1.4M | 0.02% | NEW | — | $212.65 | +15.5% |
| 270 | IJK | ISHARES TR | — | 11,449.0 | $1.3M | 0.02% | NEW | — | $117.50 | -6.5% |
| 271 | BA | BOEING CO | Industrials | 6,200.0 | $1.3M | 0.02% | NEW | — | $216.47 | -8.4% |
| 272 | — | IRIDIUM COMMUNICATIONS INC | — | 24,377.0 | $1.3M | 0.02% | NEW | — | $54.85 | — |
| 273 | BCO | BRINKS CO | Industrials | 13,952.0 | $1.3M | 0.02% | NEW | — | $94.49 | +12.3% |
| 274 | LIN | LINDE PLC | Basic Materials | 2,536.0 | $1.3M | 0.02% | NEW | — | $518.94 | -11.3% |
| 275 | TEL | TE CONNECTIVITY PLC | Technology | 6,525.0 | $1.3M | 0.02% | NEW | — | $201.61 | +1.9% |
| 276 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 18,358.0 | $1.3M | 0.02% | NEW | — | $71.62 | -4.4% |
| 277 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 72,426.0 | $1.3M | 0.02% | NEW | — | $18.07 | -28.3% |
| 278 | LAMR | LAMAR ADVERTISING CO | Real Estate | 8,379.0 | $1.3M | 0.02% | NEW | — | $155.98 | -5.9% |
| 279 | — | ANNALY CAPITAL MANAGEMENT IN | — | 58,147.0 | $1.3M | 0.02% | NEW | — | $22.36 | — |
| 280 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,668.0 | $1.3M | 0.02% | NEW | — | $194.65 | -24.2% |
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%