Institutions / FIRST CITIZENS BANK & TRUST CO / Holdings

First Citizens Bank & Trust Co

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
NorthWestern Energy Group, Inc.	—	$1.14M	17,264	0.0%
AUTOLIV INCALV	Common Stock	$1.15M	10,898	0.0%
COLGATE PALMOLIVE CO	—	$1.15M	13,483	0.0%
VANGUARD WHITEHALL FDS	—	$1.15M	17,546	0.0%
VANGUARD INDEX FDS	—	$1.18M	4,126	0.0%
MARSH & MCLENNAN COMPANIES, INC.	—	$1.19M	6,837	0.0%
Rockwell Automation Inc	—	$1.19M	3,315	0.0%
ILLINOIS TOOL WORKS INC	—	$1.21M	4,640	0.0%
Annaly Capital Management Inc	—	$1.21M	57,262	0.0%
CAPITAL BANCORP, INC.CBNK	Common Stock	$1.22M	40,990	0.0%
TARGET CORP	—	$1.22M	10,066	0.0%
BEST BUY CO INC	—	$1.24M	19,324	0.0%
OLD REPUBLIC INTERNATIONAL CORP	—	$1.24M	31,115	0.0%
Palo Alto Networks Inc	—	$1.24M	7,761	0.0%
COMMERCIAL METALS Co	—	$1.25M	20,317	0.0%
Dick's Sporting Goods Inc	—	$1.25M	6,302	0.0%
LINDE PLC	—	$1.25M	2,523	0.0%
SM Energy Co	—	$1.26M	40,378	0.0%
ISHARES TR	—	$1.26M	6,954	0.0%
REINSURANCE GROUP OF AMERICA INC	—	$1.27M	6,201	0.0%
RAMBUS INC	—	$1.27M	14,736	0.0%
Primerica, Inc.	—	$1.27M	5,087	0.0%
The Boeing Company	—	$1.28M	6,407	0.0%
CACI INTERNATIONAL INC /DE	—	$1.28M	2,351	0.0%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$1.28M	3,708	0.0%
BWX Technologies, Inc.	—	$1.28M	6,283	0.0%
MANHATTAN ASSOCIATES INC	—	$1.29M	9,692	0.0%
Phillips 66	—	$1.30M	7,150	0.0%
CINTAS CORP	—	$1.32M	7,791	0.0%
iShares MSCI UAE ETF	—	$1.32M	6,876	0.0%
Celanese Corp	—	$1.35M	20,490	0.0%
TE Connectivity PLC	—	$1.35M	6,467	0.0%
Envista Holdings Corp	—	$1.38M	54,284	0.0%
Sensata Technologies Holding plc	—	$1.42M	40,289	0.0%
RPM International Inc	—	$1.42M	14,284	0.0%
ISHARES TR	—	$1.43M	33,900	0.0%
NEW YORK TIMES CO	—	$1.44M	17,179	0.0%
Toll Brothers Incorporated	—	$1.44M	10,554	0.0%
RENAISSANCERE HOLDINGS LTD	—	$1.44M	4,846	0.0%
TENET HEALTHCARE CORP	—	$1.47M	7,777	0.0%
UNUM GROUP	—	$1.48M	20,225	0.0%
CORNING INC /NY	—	$1.48M	10,918	0.0%
East West Bancorp Inc	—	$1.52M	14,259	0.0%
Chubb Ltd	—	$1.53M	4,701	0.0%
CARLISLE COMPANIES INC	—	$1.55M	4,636	0.0%
SCHWAB CHARLES CORP	—	$1.63M	17,308	0.0%
FAIR ISAAC CORP	—	$1.63M	1,531	0.0%
VERIZON COMMUNICATIONS INC	—	$1.63M	32,558	0.0%
CITIGROUP INC	—	$1.64M	14,447	0.0%
INVESCO EXCHANGE TRADED FD T	—	$1.67M	10,106	0.0%