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Institutional Investment Manager
FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO (CIK: 0001092203) incorporated in North Carolina, located at Po Box 29522, Raleigh, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 462 holdings with a total value of $1,116,213,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 INTERNATIONAL BUSINESS MACHS 86,045 13,060,000 1.17%
452 INTEL CORP 502,309 16,475,000 1.48%
453 APPLE INC 181,794 17,380,000 1.56%
454 PFIZER INC 509,125 17,926,000 1.61%
455 CISCO SYS INC 655,806 18,815,000 1.69%
456 VERIZON COMMUNICATIONS INC 347,743 19,418,000 1.74%
457 JOHNSON & JOHNSON 169,997 20,621,000 1.85%
458 AT&T INC 501,507 21,670,000 1.94%
459 MICROSOFT CORP 433,640 22,190,000 1.99%
460 JPMORGAN CHASE & CO 372,178 23,128,000 2.07%
461 EXXON MOBIL CORP 262,335 24,591,000 2.20%
462 SPDR S&P 500 ETF TR 156,557 32,795,000 2.94%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-16-000017, filed 2016.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.