Institutions / FIRST CITIZENS BANK & TRUST CO / Holdings
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First Citizens Bank & Trust Co

All holdings · as of Mar 31, 2026

634 positions

CompanyClassValueShares% of portfolio
FB Financial Corp—$501.2K9,6500.0%
CENTRAL PACIFIC FINANCIAL CORP—$502.2K15,7120.0%
Welltower, Inc.—$512.9K2,5940.0%
Mondelez International, Inc.—$515.8K8,9490.0%
CATALYST PHARMACEUTICALS, INC.—$517.1K20,8840.0%
NOVO-NORDISK A S—$520.1K14,1520.0%
CURBLINE PROPERTIES CORP—$521.9K20,2380.0%
PATHWARD FINANCIAL INC—$523.2K5,8640.0%
FNB CORP/PA—$529.0K31,6400.0%
CARRIER GLOBAL Corp—$531.2K9,4330.0%
VANGUARD INTL EQUITY INDEX F—$533.6K3,6600.0%
XPEL Inc—$538.7K12,1710.0%
Owens Corning—$542.0K5,0080.0%
DNOW Inc.—$542.6K45,5610.0%
Seagate Technology Holdings PLC—$544.5K1,3900.0%
Essential Utilities, Inc.—$544.7K13,5250.0%
KIMBERLY CLARK CORP—$549.4K5,6950.0%
Everpure, Inc.—$550.0K9,3160.0%
Docusign Inc—$556.8K11,7450.0%
iShares MSCI UAE ETF—$565.5K9,1750.0%
BADGER METER INC—$566.0K3,7150.0%
Materion Corp—$566.3K3,9150.0%
iShares MSCI UAE ETF—$566.7K6,5370.0%
LOGITECH INTL S A—$577.0K6,3320.0%
PORTLAND GENERAL ELECTRIC CO /OR—$580.3K10,9970.0%
Acadian Asset Management Inc.—$581.3K10,6820.0%
Cal-Maine Foods Inc—$582.7K7,3620.0%
Quest Diagnostics Inc—$583.0K2,9750.0%
Kratos Defense & Security Solutions Inc—$585.0K8,2970.0%
Halozyme Therapeutics Inc—$587.4K9,0880.0%
GRIFFON CORP—$588.6K8,0980.0%
ProAssurance Corp—$595.7K24,0970.0%
HCA Healthcare, Inc.—$595.8K1,2590.0%
CARDINAL HEALTH INC—$598.4K2,8320.0%
Monster Beverage Corp—$598.7K8,2620.0%
CareTrust REIT, Inc.—$598.9K16,3420.0%
TRINITY INDUSTRIES INC—$599.7K18,6350.0%
Yum China Holdings, Inc.YUMCCommon Stock$600.6K12,3130.0%
FIRST TR EXCHANGE TRADED FD—$601.7K9,9560.0%
GLOBAL X FDS—$602.9K15,4080.0%
KAISER ALUMINUM CORP—$603.4K5,0070.0%
BANK MONTREAL MEDIUM—$604.2K4,4640.0%
Green Brick Partners, Inc.—$608.5K9,4410.0%
Boot Barn Holdings, Inc.—$609.3K4,1630.0%
ECOLAB INC.—$615.8K2,3150.0%
Science Applications International Corp—$622.4K6,5570.0%
VAIL RESORTS INC—$629.2K4,9030.0%
RELIANCE, INC.—$631.5K2,0780.0%
ADOBE INC.—$640.3K2,6340.0%
GLOBAL X FDS—$641.7K34,8750.0%
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