Long-term investor
First Citizens Bank & Trust Co. @firstcitizensbanktrustco
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001092203).
Record
- Tracked since 2025-06-30 (454 days), 73 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +991.6% · all +991.6%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464289438 · 14.9% · long · since 2025-06-30
- 25434V526 · 7.3% · long · since 2026-06-30
- 464289420 · 7.1% · long · since 2025-06-30
- 464287473 · 5.9% · long · since 2025-06-30
- 46432F842 · 3.4% · long · since 2025-06-30
- 464287200 · 3.3% · long · since 2025-06-30
- AAPL · 2.9% · long · since 2025-06-30
- 464287481 · 2.7% · long · since 2025-06-30
- 31946M103 · 2.3% · long · since 2025-06-30
- NVDA · 2.2% · long · since 2025-06-30
- 464287226 · 2.0% · long · since 2025-06-30
- 25434V773 · 1.7% · long · since 2025-06-30