Portfolio (Quarterly)
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FIRST CITIZENS BANK & TRUST CO
· CIK 0001092203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,052.0 | $4.3M | 0.06% | NEW | — | $703.34 | -5.2% |
| 142 | NOW | SERVICENOW INC | Technology | 41,955.0 | $4.2M | 0.06% | NEW | — | $99.28 | +36.5% |
| 143 | NEE | NEXTERA ENERGY INC | Utilities | 47,088.0 | $4.1M | 0.06% | NEW | — | $87.77 | -8.3% |
| 144 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,107.0 | $4.1M | 0.06% | NEW | — | $314.59 | -0.1% |
| 145 | CVS | CVS HEALTH CORP | Healthcare | 39,761.0 | $4.1M | 0.06% | NEW | — | $103.45 | -14.1% |
| 146 | LOW | LOWES COS INC | Consumer Cyclical | 18,264.0 | $4.0M | 0.06% | NEW | — | $220.49 | -12.7% |
| 147 | IVW | ISHARES TR | — | 28,959.0 | $4.0M | 0.06% | NEW | — | $137.53 | +1.9% |
| 148 | YUM | YUM BRANDS INC | Consumer Cyclical | 24,859.0 | $4.0M | 0.06% | NEW | — | $159.86 | -13.7% |
| 149 | OKE | ONEOK INC NEW | Energy | 45,556.0 | $4.0M | 0.06% | NEW | — | $86.94 | +7.5% |
| 150 | QQQ | INVESCO QQQ TR | Financial Services | 5,326.0 | $3.9M | 0.06% | NEW | — | $736.40 | -2.0% |
| 151 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,230.0 | $3.8M | 0.06% | NEW | — | $151.50 | -16.0% |
| 152 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,547.0 | $3.8M | 0.06% | NEW | — | $501.36 | +29.9% |
| 153 | GEV | GE VERNOVA INC | Utilities | 3,203.0 | $3.8M | 0.06% | NEW | — | $1174.86 | -20.0% |
| 154 | WDC | WESTERN DIGITAL CORP | Technology | 5,851.0 | $3.7M | 0.06% | NEW | — | $638.72 | -30.9% |
| 155 | TFC | TRUIST FINL CORP | Financial Services | 74,713.0 | $3.7M | 0.06% | NEW | — | $49.82 | -2.5% |
| 156 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,400.0 | $3.6M | 0.05% | NEW | — | $270.31 | -8.2% |
| 157 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 29,389.0 | $3.6M | 0.05% | NEW | — | $123.11 | +26.3% |
| 158 | BK | BANK OF NY MELLON CORP | Financial Services | 24,828.0 | $3.6M | 0.05% | NEW | — | $144.61 | -1.9% |
| 159 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,202.0 | $3.6M | 0.05% | NEW | — | $386.73 | +6.3% |
| 160 | AMGN | AMGEN INC | Healthcare | 9,717.0 | $3.5M | 0.05% | NEW | — | $362.12 | +6.5% |
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%