FIRST CITIZENS BANK & TRUST CO

Q3 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
627
Total value ($000)
$4,637,537
Net value change ($000)
-887,177 (-16.1%)
New positions
46
Sold out positions
28
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWY 64,920 34.6%
AAPL 35,914 28.2%
IWP 35,618 17.3%
IWS 30,899 8.9%
VTEB 28,112 1719.4%
NVDA 25,086 25.0%
DFIS 23,200 27.2%
APH 12,519 NEW
GOOGL 12,367 38.6%
TSLA 11,120 55.5%
Top Reduces (Value $000, Stocks/ETFs)
AGG -912,950 -92.7%
MUB -263,264 -90.2%
TLH -63,116 -97.6%
FCNCA -14,132 -9.1%
NI -12,621 -90.9%
AES -8,716 -97.7%
AEE -6,332 -95.2%
GOOGL -6,090 -16.2%
XOM -6,048 -21.3%
CMS -5,726 -95.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type