First Citizens Bank & Trust Co
CIK Number: 0001092203
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 98.13 | +0.07% | 10.29M | -0.31% | 997.11M | 98.67 | 18.30% |
| 2 | IEFA | iShares Core MS... | 81.08 | +0.21% | 8.28M | +16.75% | 581.63M | 65.07 | 10.68% |
| 3 | IWX | iShares Russell... | 81.95 | +0.04% | 5.77M | -8.61% | 456.06M | 62.34 | 8.37% |
| 4 | IWS | iShares Russell... | 128.53 | +0.27% | 2.57M | +0.42% | 332.44M | 112.74 | 6.10% |
| 5 | MUB | iShares Nationa... | 103.96 | -0.11% | 2.64M | -0.97% | 281.23M | 107.65 | 5.16% |
| 6 | IWP | iShares Russell... | 134.63 | +0.37% | 1.79M | +25.64% | 227.05M | 97.74 | 4.17% |
| 7 | FCNCA | First Citizens ... | 1844.09 | +1.97% | 91.51K | -0.07% | 193.36M | 474.42 | 3.55% |
| 8 | IWY | iShares Russell... | 235.34 | -0.22% | 5.05M | +0.79% | 187.22M | 147.15 | 3.44% |
| 9 | AAPL | Apple Inc. | 196.65 | +0.51% | 603.18K | +17.26% | 151.05M | 130.48 | 2.77% |
| 10 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 242.86K | +11.87% | 102.36M | 278.26 | 1.88% |
| 11 | IVV | iShares Core S&... | 598.25 | -0.09% | 166.58K | +37.18% | 98.06M | 461.93 | 1.80% |
| 12 | TLH | iShares 10-20 Y... | 100.00 | +0.09% | 709.97K | +19.29% | 70.67M | 110.9 | 1.30% |
| 13 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 467.65K | +4.90% | 62.8M | 61.31 | 1.15% |
| 14 | VTWO | Vanguard Russel... | 84.89 | +0.44% | 697.82K | -0.88% | 62.34M | 78.28 | 1.14% |
| 15 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 244.54K | +26.35% | 53.65M | 132.66 | 0.98% |
| 16 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 164.65K | +1.31% | 38.17M | 143.31 | 0.70% |
| 17 | IEMG | iShares Core MS... | 57.95 | +0.06% | 677.87K | -66.77% | 35.4M | 49.67 | 0.65% |
| 18 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 78.07K | -12.02% | 35.39M | 278.88 | 0.65% |
| 19 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 177.14K | +3.22% | 33.53M | 105.66 | 0.62% |
| 20 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 139.63K | -13.82% | 33.47M | 134.84 | 0.61% |
| 21 | META | Meta Platforms,... | 695.19 | -0.29% | 54.41K | +3.13% | 31.86M | 243.79 | 0.58% |
| 22 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 143.33K | +0.19% | 27.3M | 97.49 | 0.50% |
| 23 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 242.06K | -1.81% | 26.04M | 98.22 | 0.48% |
| 24 | BRK-A | Berkshire Hatha... | 728145.15 | +0.38% | 38 | 0.00% | 25.87M | 377648.84 | 0.47% |
| 25 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 63.61K | +1.98% | 25.69M | 232.4 | 0.47% |
| 26 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 46.77K | -1.61% | 25.2M | 421.63 | 0.46% |
| 27 | IWF | iShares Russell... | 405.89 | -0.16% | 60.32K | -2.5% | 24.22M | 248.08 | 0.44% |
| 28 | HD | The Home Depot,... | 346.36 | -0.69% | 58.25K | -1.3% | 22.66M | 248.8 | 0.42% |
| 29 | PG | The Procter & G... | 157.83 | -0.44% | 134.49K | -1.84% | 22.55M | 132.54 | 0.41% |
| 30 | ACN | Accenture plc | 305.95 | -1.95% | 60.73K | -0.26% | 21.36M | 299.57 | 0.39% |
| 31 | V | Visa Inc. | 340.13 | -4.95% | 63.57K | +1.06% | 20.09M | 201.74 | 0.37% |
| 32 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 38.52K | -6.17% | 19.49M | 365.45 | 0.36% |
| 33 | COST | Costco Wholesal... | 974.23 | -0.36% | 21.05K | -2.03% | 19.29M | 632.46 | 0.35% |
| 34 | GVI | iShares Interme... | 105.94 | +0.05% | 179.28K | +2.71% | 18.69M | 107.49 | 0.34% |
| 35 | ETN | Eaton Corporati... | 333.86 | +1.01% | 50.39K | +0.79% | 16.72M | 157.67 | 0.31% |
| 36 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 280.83K | -1.63% | 16.62M | 44.18 | 0.31% |
| 37 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 18.64K | -0.01% | 16.61M | 395.93 | 0.30% |
| 38 | IGSB | iShares 1-5 Yea... | 52.38 | +0.06% | 304.68K | 0.00% | 15.75M | 52.66 | 0.29% |
| 39 | KMI | Kinder Morgan, ... | 27.57 | +0.35% | 564.45K | -14.12% | 15.47M | 20.08 | 0.28% |
| 40 | MA | Mastercard Inco... | 538.23 | -5.48% | 29.35K | -23.06% | 15.46M | 367.14 | 0.28% |
| 41 | IWR | iShares Russell... | 89.42 | +0.30% | 154.75K | +1.04% | 13.68M | 60.11 | 0.25% |
| 42 | CVX | Chevron Corpora... | 148.11 | -0.5% | 93.46K | -16.15% | 13.54M | 148.86 | 0.25% |
| 43 | PFF | iShares Preferr... | 30.23 | +0.20% | 422.89K | -2.51% | 13.3M | 33.08 | 0.24% |
| 44 | IJR | iShares Core S&... | 106.23 | +0.36% | 114.8K | -5.86% | 13.23M | 88.23 | 0.24% |
| 45 | IWD | iShares Russell... | 189.04 | +0.14% | 69.7K | -9.86% | 12.9M | 139.96 | 0.24% |
| 46 | RF | Regions Financi... | 21.94 | +1.86% | 541.92K | -12.8% | 12.75M | 18.5 | 0.23% |
| 47 | SCZ | iShares MSCI EA... | 70.23 | +0.36% | 199.74K | -7.84% | 12.13M | 57.32 | 0.22% |
| 48 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 72.17K | +4.30% | 12.03M | 101.14 | 0.22% |
| 49 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 78K | -4.14% | 11.86M | 150.19 | 0.22% |
| 50 | LOW | Lowe's Companie... | 210.74 | -0.56% | 47.23K | -4.6% | 11.66M | 183.24 | 0.21% |
| 51 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 22.1K | -1.8% | 11.5M | 462.86 | 0.21% |
| 52 | UNP | Union Pacific C... | 221.93 | +0.61% | 50.3K | -24.1% | 11.47M | 212.56 | 0.21% |
| 53 | KO | The Coca-Cola C... | 69.14 | -0.68% | 182.61K | -1.63% | 11.37M | 54.78 | 0.21% |
| 54 | WMT | Walmart Inc. | 95.10 | +0.90% | 123.48K | -0.09% | 11.16M | 46.39 | 0.20% |
| 55 | SNA | Snap-on Incorpo... | 306.76 | -0.17% | 32.09K | -2.37% | 10.89M | 210.53 | 0.20% |
| 56 | IBM | International B... | 283.05 | -0.01% | 48.3K | -2.36% | 10.62M | 149.28 | 0.19% |
| 57 | ALL | The Allstate Co... | 195.62 | -1.3% | 54.52K | -3.54% | 10.51M | 107.42 | 0.19% |
| 58 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 13.49K | +2.56% | 10.42M | 626.01 | 0.19% |
| 59 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 17.54K | -4.37% | 10.28M | 421.02 | 0.19% |
| 60 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 70.74K | -4.29% | 10.23M | 145.86 | 0.19% |
| 61 | ABT | Abbott Laborato... | 132.35 | +0.06% | 88.27K | -1.8% | 9.98M | 93.13 | 0.18% |
| 62 | IJH | iShares Core S&... | 60.41 | +0.30% | 159.55K | -2.18% | 9.94M | 45.9 | 0.18% |
| 63 | CME | CME Group Inc. | 271.82 | +0.79% | 41.73K | -6.1% | 9.69M | 186.26 | 0.18% |
| 64 | VEA | Vanguard Develo... | 55.87 | +0.22% | 199.12K | +9.08% | 9.52M | 44.53 | 0.17% |
| 65 | AMAT | Applied Materia... | 172.86 | -0.71% | 58.21K | +1.09% | 9.47M | 105.63 | 0.17% |
| 66 | DHR | Danaher Corpora... | 194.44 | -0.67% | 40.42K | +1.41% | 9.28M | 211.38 | 0.17% |
| 67 | TECH | Bio-Techne Corp... | 50.16 | +1.33% | 123.01K | +4.39K% | 8.86M | 71.97 | 0.16% |
| 68 | DUK | Duke Energy Cor... | 114.48 | -0.27% | 81.33K | -9.79% | 8.76M | 89.96 | 0.16% |
| 69 | COP | ConocoPhillips | 93.73 | -1.85% | 87.94K | -2.04% | 8.72M | 101.02 | 0.16% |
| 70 | IWL | iShares Russell... | 147.28 | -0.16% | 60.09K | -26.6% | 8.7M | 95.49 | 0.16% |
| 71 | BAC | Bank of America... | 45.01 | +1.75% | 197.56K | -5.13% | 8.68M | 25.3 | 0.16% |
| 72 | ADI | Analog Devices,... | 229.66 | +0.97% | 40.63K | +0.25% | 8.63M | 184.24 | 0.16% |
| 73 | NI | NiSource Inc. | 39.26 | -0.05% | 234.75K | -4.61% | 8.63M | 26.9 | 0.16% |
| 74 | SYK | Stryker Corpora... | 373.25 | -0.03% | 23.02K | +0.01% | 8.29M | 247.34 | 0.15% |
| 75 | ISRG | Intuitive Surgi... | 509.41 | -0.53% | 15.79K | -0.98% | 8.24M | 341.67 | 0.15% |
| 76 | AJG | Arthur J. Galla... | 317.03 | +0.28% | 27.92K | -2.09% | 7.93M | 228.83 | 0.15% |
| 77 | ELV | Elevance Health... | 375.52 | +0.09% | 21.39K | -6.26% | 7.89M | 396.3 | 0.14% |
| 78 | EQIX | Equinix, Inc. | 887.31 | +0.06% | 8.12K | -2.22% | 7.66M | 755.15 | 0.14% |
| 79 | IWM | iShares Russell... | 209.53 | +0.47% | 34.04K | -4.86% | 7.52M | 188.95 | 0.14% |
| 80 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 166.86K | +18.98% | 7.35M | 42.96 | 0.13% |
| 81 | MDLZ | Mondelez Intern... | 66.30 | -0.08% | 122.86K | -3.77% | 7.34M | 61.26 | 0.13% |
| 82 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 96.91K | +86.39% | 7.33M | 73.72 | 0.13% |
| 83 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 40.89K | -3.6% | 7.27M | 171.23 | 0.13% |
| 84 | TROW | T. Rowe Price G... | 92.12 | +0.59% | 63.6K | -8.53% | 7.19M | 111.71 | 0.13% |
| 85 | PFE | Pfizer Inc. | 23.87 | -0.54% | 257.2K | -4.55% | 6.82M | 30.39 | 0.13% |
| 86 | RSG | Republic Servic... | 248.09 | -0.36% | 33.75K | -0.51% | 6.79M | 112.42 | 0.12% |
| 87 | IWB | iShares Russell... | 327.33 | +0.01% | 20.55K | +75.88% | 6.62M | 302.64 | 0.12% |
| 88 | ADP | Automatic Data ... | 306.50 | -0.36% | 22.45K | -3.77% | 6.57M | 241.13 | 0.12% |
| 89 | EMN | Eastman Chemica... | 74.60 | -0.76% | 70.37K | -2.74% | 6.43M | 85.24 | 0.12% |
| 90 | TEL | TE Connectivity... | 163.58 | -0.05% | 44.27K | +67.66% | 6.33M | 147.75 | 0.12% |
| 91 | WM | Waste Managemen... | 233.14 | -0.5% | 30.57K | -3.39% | 6.17M | 136.11 | 0.11% |
| 92 | BMY | Bristol-Myers S... | 46.84 | -0.84% | 108.08K | -8% | 6.11M | 52.61 | 0.11% |
| 93 | LDOS | Leidos Holdings... | 148.20 | -0.8% | 42.07K | -25.42% | 6.06M | 114.04 | 0.11% |
| 94 | LRCX | Lam Research Co... | 92.24 | -0.45% | 82.49K | +100.00% | 5.96M | 72.23 | 0.11% |
| 95 | NKE | NIKE, Inc. | 59.45 | -0.91% | 78.61K | +30.89% | 5.95M | 86.51 | 0.11% |
| 96 | AMCR | Amcor plc | 9.06 | -0.06% | 620.68K | -0.84% | 5.84M | 10.44 | 0.11% |
| 97 | IDXX | IDEXX Laborator... | 519.77 | -0.16% | 14.12K | -4.04% | 5.84M | 452.51 | 0.11% |
| 98 | ICE | Intercontinenta... | 179.56 | -0.79% | 38.88K | -2.44% | 5.79M | 112.4 | 0.11% |
| 99 | DDOG | Datadog, Inc. | 130.11 | +4.22% | 40.36K | -51.79% | 5.77M | 130.5 | 0.11% |
| 100 | PM | Philip Morris I... | 182.40 | -0.58% | 46.55K | -0.81% | 5.6M | 91.69 | 0.10% |
| 101 | XPH | SPDR S&P Pharma... | 40.86 | +0.27% | 127.7K | +77.23% | 5.49M | 43.05 | 0.10% |
| 102 | MMM | 3M Company | 142.44 | +0.16% | 42.41K | -15.16% | 5.47M | 104.63 | 0.10% |
| 103 | HON | Honeywell Inter... | 221.59 | -0.09% | 23.77K | -4.64% | 5.37M | 196.93 | 0.10% |
| 104 | HSIC | Henry Schein, I... | 71.14 | +1.40% | 73.48K | -1.54% | 5.08M | 75.74 | 0.09% |
| 105 | MRK | Merck & Co., In... | 79.28 | +1.28% | 49.84K | +0.32% | 4.96M | 113.25 | 0.09% |
| 106 | GS | The Goldman Sac... | 635.73 | +1.78% | 8.6K | -0.41% | 4.93M | 366.93 | 0.09% |
| 107 | MKTX | MarketAxess Hol... | 220.60 | -1.3% | 21.72K | +100.00% | 4.91M | 226.04 | 0.09% |
| 108 | NEE | NextEra Energy,... | 71.56 | -0.42% | 68.44K | -34% | 4.91M | 67.62 | 0.09% |
| 109 | TFC | Truist Financia... | 39.78 | +1.93% | 107.18K | -4.3% | 4.65M | 52.22 | 0.09% |
| 110 | SO | The Southern Co... | 88.44 | +0.02% | 56.12K | -2.48% | 4.62M | 70.24 | 0.08% |
| 111 | TDY | Teledyne Techno... | 488.74 | -0.39% | 9.93K | +0.43% | 4.61M | 432.91 | 0.08% |
| 112 | VNQ | Vanguard Real E... | 89.86 | +0.31% | 50.77K | -92.4% | 4.52M | 84.5 | 0.08% |
| 113 | MPC | Marathon Petrol... | 167.32 | -1.62% | 31.97K | -9.51% | 4.46M | 91.04 | 0.08% |
| 114 | VYMI | Vanguard Intern... | 79.49 | +0.14% | 64.03K | +74.82% | 4.35M | 66.26 | 0.08% |
| 115 | MO | Altria Group, I... | 59.41 | +0.70% | 81.71K | -45.09% | 4.27M | 47.03 | 0.08% |
| 116 | AEE | Ameren Corporat... | 94.26 | -0.13% | 47.28K | +1.00% | 4.21M | 72.49 | 0.08% |
| 117 | CBRE | CBRE Group, Inc... | 133.34 | +0.81% | 31.43K | -18.42% | 4.13M | 73.93 | 0.08% |
| 118 | MCD | McDonald's Corp... | 289.18 | -1.07% | 13.99K | -1.58% | 4.06M | 249.31 | 0.07% |
| 119 | TJX | The TJX Compani... | 122.46 | -0.45% | 33.09K | -0.87% | 4M | 97.6 | 0.07% |
| 120 | MS | Morgan Stanley | 132.44 | +1.81% | 31.66K | -3.96% | 3.98M | 55.34 | 0.07% |
| 121 | CMS | CMS Energy Corp... | 68.75 | -0.54% | 58.94K | -2.9% | 3.93M | 62.97 | 0.07% |
| 122 | HIG | The Hartford Fi... | 124.83 | -0.56% | 35.69K | -3.68% | 3.9M | 72.17 | 0.07% |
| 123 | DIS | The Walt Disney... | 117.66 | -0.4% | 33.63K | -14.24% | 3.74M | 120.27 | 0.07% |
| 124 | JNK | SPDR Bloomberg ... | 95.94 | +0.16% | 39.13K | +9.43% | 3.74M | 93.29 | 0.07% |
| 125 | CI | Cigna Corporati... | 314.31 | +0.58% | 13.18K | -0.46% | 3.64M | 290.49 | 0.07% |
| 126 | BLK | BlackRock, Inc. | 977.73 | +0.88% | 3.53K | +100.00% | 3.62M | 1025.11 | 0.07% |
| 127 | MDY | SPDR S&P MIDCAP... | 553.80 | +0.32% | 6.31K | +2.22% | 3.6M | 431.91 | 0.07% |
| 128 | ESS | Essex Property ... | 283.88 | +0.12% | 12.59K | -46.13% | 3.59M | 251.5 | 0.07% |
| 129 | XLK | Technology Sele... | 241.55 | +0.10% | 15.43K | +0.40% | 3.59M | 185.42 | 0.07% |
| 130 | IVE | iShares S&P 500... | 189.94 | +0.07% | 18.7K | +15.34% | 3.57M | 152.77 | 0.07% |
| 131 | PAYX | Paychex, Inc. | 150.20 | -1.52% | 25.3K | -6.59% | 3.55M | 102.99 | 0.07% |
| 132 | ADM | Archer-Daniels-... | 53.99 | -0.19% | 70.07K | -7.32% | 3.54M | 59.29 | 0.07% |
| 133 | CMCSA | Comcast Corpora... | 34.23 | -0.87% | 93.78K | -11.37% | 3.52M | 38.06 | 0.06% |
| 134 | VTI | Vanguard Total ... | 294.00 | 0.00% | 12.11K | +9.75% | 3.51M | 217.99 | 0.06% |
| 135 | USMV | iShares MSCI US... | 91.73 | -0.41% | 38.42K | -18.05% | 3.41M | 66.7 | 0.06% |
| 136 | MMC | Marsh & McLenna... | 214.25 | -0.82% | 15.73K | -2.5% | 3.34M | 199.07 | 0.06% |
| 137 | VYM | Vanguard High D... | 130.21 | +0.11% | 25.77K | +45.92% | 3.29M | 116.26 | 0.06% |
| 138 | DVY | iShares Select ... | 129.79 | +0.18% | 24.26K | -2.45% | 3.19M | 116.32 | 0.06% |
| 139 | BKLN | Invesco Senior ... | 20.91 | +0.02% | 150.44K | +14.57% | 3.17M | 20.81 | 0.06% |
| 140 | TOLZ | ProShares DJ Br... | 53.75 | -0.3% | 64.22K | -87.79% | 3.15M | 44.12 | 0.06% |
| 141 | HCA | HCA Healthcare,... | 376.51 | +1.09% | 10.36K | -1.49% | 3.11M | 279.34 | 0.06% |
| 142 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 6.01K | +1.52% | 3.08M | 311.62 | 0.06% |
| 143 | PNR | Pentair plc | 96.85 | +0.64% | 30.44K | -3.22% | 3.06M | 58.98 | 0.06% |
| 144 | MDT | Medtronic plc | 85.67 | -0.57% | 38.25K | -6.75% | 3.06M | 84.1 | 0.06% |
| 145 | GEHC | GE HealthCare T... | 71.87 | +1.03% | 38.96K | +1.09% | 3.05M | 79.11 | 0.06% |
| 146 | APD | Air Products an... | 275.24 | -0.65% | 10.48K | -2.22% | 3.04M | 246.89 | 0.06% |
| 147 | DVA | DaVita Inc. | 135.66 | -0.62% | 20.09K | -8.67% | 3M | 83.2 | 0.06% |
| 148 | MOS | The Mosaic Comp... | 36.38 | +0.59% | 121.35K | +100.00% | 2.98M | 24.58 | 0.05% |
| 149 | CEG | Constellation E... | 306.26 | +0.18% | 13.29K | +2.54% | 2.97M | 98.98 | 0.05% |
| 150 | FITB | Fifth Third Ban... | 38.75 | +1.68% | 69.2K | -4.86% | 2.93M | 28.86 | 0.05% |