First-Citizens-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "ARES",
  "APPF",
  "PIPR",
  "JAZZ",
  "POOL",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
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  "MOS",
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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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  "HSBC",
  "EMXC",
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  "IDA",
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  "ICE",
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  null,
  null,
  null,
  null,
  null,
  "HEFA",
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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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  "F",
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  null,
  null,
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  null,
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  null,
  null,
  "RGA",
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  null,
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  null,
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  null,
  "G",
  "AEM",
  "ET",
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  "KIM",
  "LUMN",
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  "SO",
  "PPL",
  "OTIS",
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  "CRM",
  "RNR",
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  null,
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  null,
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  null,
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  null,
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  "BAX",
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  "C",
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  "KO",
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  null,
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  "J",
  "ADI",
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  "QQQ",
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  "MDY",
  "DIS",
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  "ETN",
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  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "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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AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:41

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$498.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:22

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$498.5M)

BEST BUY CO INC

BBY|086516101

Shares:60

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$498.5M)

CDW Corp

CDW|12514G108

Shares:26

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$498.5M)

POOL CORP

POOL|73278L105

Shares:12

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$498.5M)

Infosys Ltd

INFY|456788108

Shares:190

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$498.5M)

FORD MOTOR CO

F|345370860

Shares:200

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$498.5M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:56

Value:$219

% of Portfolio:0.0% ($219/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	41	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$498.5M)	QoQ -12.91% (-$711) YoY -19.59% (-$1.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$498.5M)	QoQ +18.63% (+$752) YoY +10.14% (+$441)
BEST BUY CO INC(BBYcusip086516101)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$498.5M)	QoQ -14.21% (-$732) YoY -10.26% (-$505)
CDW Corp(CDWcusip12514G108)	26	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$498.5M)	QoQ -7.93% (-$359) YoY -37.35% (-$2.5K)
POOL CORP(POOLcusip73278L105)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$498.5M)	QoQ -6.62% (-$271) YoY -21.10% (-$1.0K)
Infosys Ltd(INFYcusip456788108)	190	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$498.5M)	QoQ -16.73% (-$697) YoY +1.79% (+$61)
FORD MOTOR CO(Fcusip345370860)	200	QoQ NEW(+200) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$498.5M)	QoQ NEW(+$2.0K) YoY -24.47% (-$650)
Lumen Technologies, Inc.(LUMNcusip550241103)	56	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219	0.0% ($219/$498.5M)	QoQ -26.26% (-$78) YoY +151.72% (+$132)