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,
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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,
  "AWK",
  null,
  "MO",
  "MLM",
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  "ITOT",
  "URI",
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  "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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Page 23 of 26

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ABBOTT LABORATORIES

ABT|002824100

Shares:337

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$498.5M)

CME GROUP INC.

CME|12572Q105

Shares:163

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$498.5M)

464288612

Shares:404

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$498.5M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:1.3K

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$498.5M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:1.2K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$498.5M)

CVS HEALTH Corp

CVS|126650100

Shares:606

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$498.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:402

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$498.5M)

Chubb Ltd

CB|H1467J104

Shares:133

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$498.5M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:95

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$498.5M)

Amcor plc

AMCR|G0250X107

Shares:3.9K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$498.5M)

464288687

Shares:1.2K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$498.5M)

INTUIT INC.

INTU|461202103

Shares:60

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$498.5M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:269

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$498.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:235

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$498.5M)

78464A722

Shares:817

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$498.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:478

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$498.5M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:160

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$498.5M)

464287630

IWN|464287630

Shares:219

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$498.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:155

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$498.5M)

AMEREN CORP

AEE|023608102

Shares:318

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	337	QoQ -47.75% (-308) YoY -69.16% (-756)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$498.5M)	QoQ -38.72% (-$28.3K) YoY -64.01% (-$79.5K)
CME GROUP INC.(CMEcusip12572Q105)	163	QoQ -7.38% (-13) YoY +33.60% (+41)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$498.5M)	QoQ +5.79% (-$2.4K) YoY +64.63% (+$17.0K)
(cusip464288612)✕	404	QoQ -9.21% (-41) YoY -24.76% (-133)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$498.5M)	QoQ -7.65% (-$3.5K) YoY -23.29% (-$13.0K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$498.5M)	QoQ NEW(+$41.4K) YoY NEW(+$41.4K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	1.2K	QoQ NEW(+1.2K) YoY -50.00% (-1.2K)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$498.5M)	QoQ NEW(+$41.1K) YoY -59.95% (-$61.5K)
CVS HEALTH Corp(CVScusip126650100)	606	QoQ 0.00% (+0) YoY -84.68% (-3.4K)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$498.5M)	QoQ +50.92% (+$13.9K) YoY -86.98% (-$274.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	402	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$498.5M)	QoQ +12.94% (+$4.6K) YoY +47.29% (+$13.0K)
Chubb Ltd(CBcusipH1467J104)	133	QoQ 0.00% (+0) YoY -50.37% (-135)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$498.5M)	QoQ +9.29% (+$3.4K) YoY -42.16% (-$29.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	95	QoQ -3.06% (-3) YoY -10.37% (-11)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$498.5M)	QoQ -1.53% (-$622) YoY -30.29% (-$17.3K)
Amcor plc(AMCRcusipG0250X107)	3.9K	QoQ -13.22% (-595) YoY -7.77% (-329)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$498.5M)	QoQ -10.55% (-$4.5K) YoY -5.92% (-$2.4K)
(cusip464288687)✕	1.2K	QoQ 0.00% (-0) YoY -55.72% (-1.5K)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$498.5M)	QoQ -2.25% (-$851) YoY -57.78% (-$50.4K)
INTUIT INC.(INTUcusip461202103)	60	QoQ -54.19% (-71) YoY -63.19% (-103)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$498.5M)	QoQ -55.25% (-$45.5K) YoY -65.22% (-$69.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	269	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$498.5M)	QoQ -6.33% (-$2.5K) YoY +2.93% (+$1.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	235	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$498.5M)	QoQ 0.00% (-$2) YoY -9.26% (-$3.7K)
(cusip78464A722)✕	817	QoQ -7.89% (-70) YoY +76.45% (+354)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$498.5M)	QoQ -6.15% (-$2.3K) YoY +79.19% (+$15.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	478	QoQ -9.81% (-52) YoY NEW(+478)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$498.5M)	QoQ -9.22% (-$3.5K) YoY NEW(+$34.8K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	160	QoQ -0.62% (-1) YoY NEW(+160)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$498.5M)	QoQ -4.88% (-$1.8K) YoY NEW(+$34.6K)
(IWNcusip464287630)	219	QoQ -33.83% (-112) YoY -55.30% (-271)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$498.5M)	QoQ -39.15% (-$21.3K) YoY -57.51% (-$44.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	155	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$498.5M)	QoQ -0.46% (-$150) YoY -1.77% (-$587)
AMEREN CORP(AEEcusip023608102)	318	QoQ -8.09% (-28) YoY -6.19% (-21)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$498.5M)	QoQ +3.51% (-$1.1K) YoY +27.34% (-$6.9K)