First-Citizens-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "ARES",
  "APPF",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "G",
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  null,
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  null,
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  null,
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  "C",
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  null,
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  "LLY",
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  "PM",
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  null,
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
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  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 508
Total Value: 498513771
Accession Number: 0001092203-25-000003
Form Type: 13F-HR
CIK: first-citizens-bank--trust-co
Manager Name: First-Citizens-Bank--Trust-Co

Data Enrichment

89% identified

453 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

508 positions • $498.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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MIDDLEBY Corp

MIDD|596278101

Shares:1.7K

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$498.5M)

UGI CORP /PA/

UGI|902681105

Shares:7.7K

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$498.5M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.2K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$498.5M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:1.5K

Value:$253.8K

% of Portfolio:0.1% ($253.8K/$498.5M)

Atlassian Corp

TEAM|049468101

Shares:1.2K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$498.5M)

TIMKEN CO

TKR|887389104

Shares:3.5K

Value:$251.5K

% of Portfolio:0.1% ($251.5K/$498.5M)

ESAB Corp

ESAB|29605J106

Shares:2.1K

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$498.5M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.1K

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$498.5M)

464287689

IWV|464287689

Shares:787

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$498.5M)

BADGER METER INC

BMI|056525108

Shares:1.3K

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$498.5M)

OLIN Corp

OLN|680665205

Shares:10.3K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$498.5M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:737

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$498.5M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:27.5K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$498.5M)

Nutrien Ltd.

NTR|67077M108

Shares:5.0K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$498.5M)

New Gold Inc. /FI

NGD|644535106

Shares:66.9K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$498.5M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.7K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$498.5M)

SKYWEST INC

SKYW|830879102

Shares:2.8K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$498.5M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:1.8K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$498.5M)

464287796

Shares:5.0K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$498.5M)

Snap-on Inc

SNA|833034101

Shares:731

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MIDDLEBY Corp(MIDDcusip596278101)	1.7K	QoQ +3.89% (+63) YoY NEW(+1.7K)	All Managers (Combined)	$255.3K	0.1% ($255.3K/$498.5M)	QoQ +16.57% (+$36.3K) YoY NEW(+$255.3K)
UGI CORP /PA/(UGIcusip902681105)	7.7K	QoQ +2119.88% (+7.4K) YoY NEW(+7.7K)	All Managers (Combined)	$254.7K	0.1% ($254.7K/$498.5M)	QoQ +2500.69% (+$244.9K) YoY NEW(+$254.7K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.2K	QoQ +2.00% (-44) YoY NEW(+2.2K)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$498.5M)	QoQ -4.66% (-$12.4K) YoY NEW(+$254.4K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	1.5K	QoQ +2.24% (+32) YoY NEW(+1.5K)	All Managers (Combined)	$253.8K	0.1% ($253.8K/$498.5M)	QoQ +14.99% (+$33.1K) YoY NEW(+$253.8K)
Atlassian Corp(TEAMcusip049468101)	1.2K	QoQ +4.74% (-54) YoY -8.44% (-110)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$498.5M)	QoQ -8.66% (-$24.0K) YoY -0.42% (-$1.1K)
TIMKEN CO(TKRcusip887389104)	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$251.5K	0.1% ($251.5K/$498.5M)	QoQ +0.70% (+$1.8K) YoY -17.79% (-$54.5K)
ESAB Corp(ESABcusip29605J106)	2.1K	QoQ +1.36% (-29) YoY NEW(+2.1K)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$498.5M)	QoQ -1.53% (-$3.9K) YoY NEW(+$250.2K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.1K	QoQ 0.00% (-0) YoY -19.65% (-506)	All Managers (Combined)	$250.1K	0.1% ($250.1K/$498.5M)	QoQ -9.52% (-$26.3K) YoY -36.81% (-$145.7K)
(IWVcusip464287689)	787	QoQ -32.38% (-377) YoY -33.13% (-390)	All Managers (Combined)	$250.0K	0.1% ($250.0K/$498.5M)	QoQ -35.74% (-$139.1K) YoY -29.22% (-$103.2K)
BADGER METER INC(BMIcusip056525108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$249.8K	0.1% ($249.8K/$498.5M)	QoQ NEW(+$249.8K) YoY NEW(+$249.8K)
OLIN Corp(OLNcusip680665205)	10.3K	QoQ +48.31% (+3.3K) YoY +172.12% (+6.5K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$498.5M)	QoQ +6.36% (+$14.9K) YoY +12.18% (+$27.1K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	737	QoQ +2.21% (+16) YoY NEW(+737)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$498.5M)	QoQ +10.28% (+$23.2K) YoY NEW(+$249.1K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	27.5K	QoQ +32.94% (+6.8K) YoY +64.22% (+10.8K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$498.5M)	QoQ +66.18% (+$99.1K) YoY +243.23% (+$176.3K)
Nutrien Ltd.(NTRcusip67077M108)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$498.5M)	QoQ +10.99% (+$24.6K) YoY -8.54% (-$23.2K)
New Gold Inc. /FI(NGDcusip644535106)	66.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$498.5M)	QoQ +49.59% (+$82.3K) YoY +118.23% (+$134.5K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$498.5M)	QoQ NEW(+$247.9K) YoY NEW(+$247.9K)
SKYWEST INC(SKYWcusip830879102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$498.5M)	QoQ NEW(+$247.8K) YoY NEW(+$247.8K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	1.8K	QoQ +18.67% (+279) YoY NEW(+1.8K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$498.5M)	QoQ +13.22% (+$28.9K) YoY NEW(+$247.3K)
(cusip464287796)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$498.5M)	QoQ +8.18% (+$18.6K) YoY -0.20% (-$500)
Snap-on Inc(SNAcusip833034101)	731	QoQ +19.44% (+119) YoY +20.42% (+124)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$498.5M)	QoQ +18.57% (+$38.6K) YoY +37.01% (+$66.5K)