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First Citizens Bank & Trust Co

All holdings · as of Mar 31, 2026

634 positions

CompanyClassValueShares% of portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC$253.2K3,1280.0%
NRG Energy Inc$254.6K1,7420.0%
CANADIAN PACIFIC KANSAS CITY$254.9K3,2400.0%
SPDR SERIES TRUST$255.3K2,6670.0%
STEWART INFORMATION SERVICES CORP$256.2K4,1610.0%
DuPont de Nemours, Inc.$258.7K5,6490.0%
Tapestry Inc$258.9K1,8350.0%
CDW Corp$259.2K2,1420.0%
Equinix Inc$263.7K2690.0%
Targa Resources Corp$267.0K1,0650.0%
GSK PLC$267.2K4,8420.0%
Digital Realty Trust Inc$268.3K1,4890.0%
American Water Works Company, Inc.$272.7K2,0040.0%
SPDR SERIES TRUST$274.3K4,8480.0%
ePlus Inc$275.7K3,6640.0%
JACOBS SOLUTIONS INC.$276.2K2,1700.0%
HORTON D R INC /DE$276.4K2,0140.0%
Moody's Corp$278.8K6390.0%
SPS Commerce Inc$279.7K5,0250.0%
OXFORD INDUSTRIES INC$279.9K7,2690.0%
BIO-TECHNE Corp$281.1K5,3790.0%
FIRST TR EXCH TRADED FD III$282.9K4,0210.0%
Safehold Inc$284.2K21,0030.0%
FIRST TR EXCHANGE-TRADED FD$284.6K4,5410.0%
HSBC HOLDINGS PLCHSBCADR$285.6K3,4620.0%
ABM INDUSTRIES INC /DE$287.6K7,4650.0%
Avista Corp$288.0K7,1740.0%
KROGER CO$288.1K3,9820.0%
NBT BANCORP INC$291.7K6,8510.0%
SHERWIN WILLIAMS CO$293.9K9170.0%
T-Mobile US, Inc.TMUSCommon Stock$294.3K1,4010.0%
STATE STR SPDR DOW JONES IND$295.5K6380.0%
GLOBAL X FDS$295.6K17,2390.0%
Armour Residential REIT, Inc.$299.0K17,9260.0%
Metallus Inc.$300.8K18,4070.0%
FIRST HORIZON CORP$301.8K13,2610.0%
Ethan Allen Interiors Inc$301.8K13,5600.0%
INVESCO EXCHANGE TRADED FD T$301.9K13,7270.0%
Jackson Financial Inc.$302.4K2,8600.0%
OMNICOM GROUP INC.$305.8K4,0610.0%
ISHARES TR$305.8K7,0120.0%
Fortive Corp$309.8K5,6040.0%
BP PLC$310.7K6,6100.0%
Autodesk, Inc.$311.5K1,3010.0%
General Motors Co$312.1K4,1890.0%
Hilton Worldwide Holdings Inc.$314.1K1,0330.0%
ISHARES TR$314.9K3,3520.0%
Arthur J. Gallagher & Co.$318.4K1,4700.0%
Keysight Technologies, Inc.$320.5K1,1350.0%
Veralto Corp$321.2K3,6330.0%
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