First-Citizens-Bank--Trust-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
First-Citizens-Bank--Trust-Co
Data Enrichment
89% identified
453 identified55 unidentified

Holdings

508 positions • $498.5M total value
Manager:
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CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:3.2K
Value:$223.4K
% of Portfolio:0.0% ($223.4K/$498.5M)
PIPER SANDLER COMPANIES
Shares:900
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$498.5M)
ARES CAPITAL CORP
Shares:10.0K
Value:$221.9K
% of Portfolio:0.0% ($221.9K/$498.5M)
Meritage Homes CORP
Shares:3.1K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$498.5M)
PAR PACIFIC HOLDINGS, INC.
Shares:15.3K
Value:$218.9K
% of Portfolio:0.0% ($218.9K/$498.5M)
GRAPHIC PACKAGING HOLDING CO
Shares:8.4K
Value:$218.8K
% of Portfolio:0.0% ($218.8K/$498.5M)
TRAVELERS COMPANIES, INC.
Shares:826
Value:$218.4K
% of Portfolio:0.0% ($218.4K/$498.5M)
921909768
Shares:3.5K
Value:$218.3K
% of Portfolio:0.0% ($218.3K/$498.5M)
STEWART INFORMATION SERVICES CORP
Shares:3.0K
Value:$217.6K
% of Portfolio:0.0% ($217.6K/$498.5M)
OGE ENERGY CORP.
Shares:4.7K
Value:$216.4K
% of Portfolio:0.0% ($216.4K/$498.5M)
OLD DOMINION FREIGHT LINE, INC.
Shares:1.3K
Value:$216.1K
% of Portfolio:0.0% ($216.1K/$498.5M)
Harmony Biosciences Holdings, Inc.
Shares:6.5K
Value:$215.8K
% of Portfolio:0.0% ($215.8K/$498.5M)
Northwest Natural Holding Co
Shares:5.0K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$498.5M)
Reddit, Inc.
Shares:2.1K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$498.5M)
SANMINA CORP
Shares:2.8K
Value:$215.4K
% of Portfolio:0.0% ($215.4K/$498.5M)
Shares:800
Value:$214.8K
% of Portfolio:0.0% ($214.8K/$498.5M)
EQUITY RESIDENTIAL
Shares:3.0K
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$498.5M)
Extra Space Storage Inc.
Shares:1.4K
Value:$213.7K
% of Portfolio:0.0% ($213.7K/$498.5M)
GRIFFON CORP
Shares:3.0K
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$498.5M)
Veris Residential, Inc.
Shares:12.6K
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$498.5M)