First-Citizens-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
  null,
  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,
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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,
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  "QUAL",
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]

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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Xylem Inc.

XYL|98419M100

Shares:1.3K

Value:$155.3K

% of Portfolio:0.0% ($155.3K/$498.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:600

Value:$155.0K

% of Portfolio:0.0% ($155.0K/$498.5M)

NEOGEN CORP

NEOG|640491106

Shares:17.7K

Value:$153.3K

% of Portfolio:0.0% ($153.3K/$498.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:4.0K

Value:$151.4K

% of Portfolio:0.0% ($151.4K/$498.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:432

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$498.5M)

ROYAL BANK OF CANADA

RY|780087102

Shares:1.3K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$498.5M)

Walt Disney Co

DIS|254687106

Shares:1.5K

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$498.5M)

464287168

DVY|464287168

Shares:1.1K

Value:$148.4K

% of Portfolio:0.0% ($148.4K/$498.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:800

Value:$143.8K

% of Portfolio:0.0% ($143.8K/$498.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.4K

Value:$143.4K

% of Portfolio:0.0% ($143.4K/$498.5M)

Corteva, Inc.

CTVA|22052L104

Shares:2.3K

Value:$142.6K

% of Portfolio:0.0% ($142.6K/$498.5M)

HP INC

HPQ|40434L105

Shares:5.1K

Value:$141.9K

% of Portfolio:0.0% ($141.9K/$498.5M)

PPL Corp

PPL|69351T106

Shares:3.9K

Value:$141.6K

% of Portfolio:0.0% ($141.6K/$498.5M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:2.5K

Value:$139.7K

% of Portfolio:0.0% ($139.7K/$498.5M)

BP PLC

BP|055622104

Shares:4.1K

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$498.5M)

NISOURCE INC.

NI|65473P105

Shares:3.4K

Value:$137.6K

% of Portfolio:0.0% ($137.6K/$498.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:581

Value:$137.3K

% of Portfolio:0.0% ($137.3K/$498.5M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:400

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$498.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.2K

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$498.5M)

464288273

Shares:2.1K

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Xylem Inc.(XYLcusip98419M100)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$155.3K	0.0% ($155.3K/$498.5M)	QoQ +2.96% (+$4.5K) YoY -7.56% (-$12.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	600	QoQ 0.00% (-0) YoY -28.31% (-237)	All Managers (Combined)	$155.0K	0.0% ($155.0K/$498.5M)	QoQ -9.59% (-$16.4K) YoY -36.42% (-$88.8K)
NEOGEN CORP(NEOGcusip640491106)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$153.3K	0.0% ($153.3K/$498.5M)	QoQ NEW(+$153.3K) YoY NEW(+$153.3K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	4.0K	QoQ NEW(+4.0K) YoY -17.69% (-870)	All Managers (Combined)	$151.4K	0.0% ($151.4K/$498.5M)	QoQ NEW(+$151.4K) YoY -38.65% (-$95.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	432	QoQ NEW(+432) YoY NEW(+432)	All Managers (Combined)	$150.8K	0.0% ($150.8K/$498.5M)	QoQ NEW(+$150.8K) YoY NEW(+$150.8K)
ROYAL BANK OF CANADA(RYcusip780087102)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$149.9K	0.0% ($149.9K/$498.5M)	QoQ -6.46% (-$10.4K) YoY +11.73% (+$15.7K)
Walt Disney Co(DIScusip254687106)	1.5K	QoQ 0.00% (-0) YoY -4.43% (-70)	All Managers (Combined)	$148.8K	0.0% ($148.8K/$498.5M)	QoQ -11.36% (-$19.1K) YoY -22.91% (-$44.2K)
(DVYcusip464287168)	1.1K	QoQ +0.82% (+9) YoY -78.39% (-4.0K)	All Managers (Combined)	$148.4K	0.0% ($148.4K/$498.5M)	QoQ +3.12% (+$4.5K) YoY -76.44% (-$481.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$143.8K	0.0% ($143.8K/$498.5M)	QoQ -4.16% (-$6.2K) YoY +3.15% (+$4.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.4K	QoQ 0.00% (-0) YoY -21.52% (-383)	All Managers (Combined)	$143.4K	0.0% ($143.4K/$498.5M)	QoQ -14.94% (-$25.2K) YoY -55.33% (-$177.7K)
Corteva, Inc.(CTVAcusip22052L104)	2.3K	QoQ -3.82% (-90) YoY -17.57% (-483)	All Managers (Combined)	$142.6K	0.0% ($142.6K/$498.5M)	QoQ +6.26% (-$8.4K) YoY -10.05% (-$15.9K)
HP INC(HPQcusip40434L105)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$141.9K	0.0% ($141.9K/$498.5M)	QoQ -15.13% (-$25.3K) YoY -8.37% (-$13.0K)
PPL Corp(PPLcusip69351T106)	3.9K	QoQ NEW(+3.9K) YoY 0.00% (+0)	All Managers (Combined)	$141.6K	0.0% ($141.6K/$498.5M)	QoQ NEW(+$141.6K) YoY +31.16% (+$33.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	2.5K	QoQ 0.00% (+0) YoY +315.57% (-1.9K)	All Managers (Combined)	$139.7K	0.0% ($139.7K/$498.5M)	QoQ +3.84% (+$5.2K) YoY -12.50% (-$20.0K)
BP PLC(BPcusip055622104)	4.1K	QoQ 0.00% (+0) YoY -19.37% (-983)	All Managers (Combined)	$138.2K	0.0% ($138.2K/$498.5M)	QoQ +14.31% (+$17.3K) YoY -27.70% (-$52.9K)
NISOURCE INC.(NIcusip65473P105)	3.4K	QoQ +66.52% (+1.4K) YoY +54.31% (+1.2K)	All Managers (Combined)	$137.6K	0.0% ($137.6K/$498.5M)	QoQ +81.60% (+$61.8K) YoY +123.66% (+$76.1K)
UNION PACIFIC CORP(UNPcusip907818108)	581	QoQ +0.17% (+1) YoY -22.63% (-170)	All Managers (Combined)	$137.3K	0.0% ($137.3K/$498.5M)	QoQ +3.77% (+$5.0K) YoY -25.68% (-$47.4K)
CARLISLE COMPANIES INC(CSLcusip142339100)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136.2K	0.0% ($136.2K/$498.5M)	QoQ -7.68% (-$11.3K) YoY -13.10% (-$20.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.2K	QoQ +62.82% (+855) YoY +67.24% (+891)	All Managers (Combined)	$133.0K	0.0% ($133.0K/$498.5M)	QoQ +86.89% (+$61.8K) YoY +130.12% (+$75.2K)
(cusip464288273)✕	2.1K	QoQ -5.72% (-127) YoY -6.89% (-155)	All Managers (Combined)	$133.0K	0.0% ($133.0K/$498.5M)	QoQ -1.40% (-$1.9K) YoY -6.60% (-$9.4K)