First Citizens Financial Corp Q1 2025 Filing
Filed April 3, 2025
Portfolio Value
$176.8B
Holdings
121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTEBVANGUARD MUN BD FDS | 5,779 | $286.8M | 0.16% | |
| 102 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 1,887 | $275.5M | 0.16% | |
| 103 | MOALTRIA GROUP INC | 4,402 | $264.2M | 0.15% | |
| 104 | ABTABBOTT LABS COM | 1,928 | $255.7M | 0.14% | |
| 105 | LNTALLIANT CORP STOCK | 3,906 | $251.4M | 0.14% | |
| 106 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,143 | $244.9M | 0.14% | |
| 107 | IVVISHARE S&P 500 INDEX | 430 | $241.6M | 0.14% | |
| 108 | MDTMEDTRONIC PLC | 2,676 | $240.5M | 0.14% | |
| 109 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 1,800 | $235.9M | 0.13% | |
| 110 | TTTRANE TECHNOLOGIES PLC ORD SHS | 699 | $235.5M | 0.13% | |
| 111 | DISDISNEY (WALT) HOLDING CO | 2,379 | $234.8M | 0.13% | |
| 112 | AMGNAMGEN INC | 742 | $231.2M | 0.13% | |
| 113 | CVXCHEVRON CORPORATION | 1,360 | $227.5M | 0.13% | |
| 114 | BITBLACKROCK MULTI SECTOR INC TR | 15,603 | $225.9M | 0.13% | |
| 115 | GOOGALPHABET INC CLASS C | 1,438 | $224.7M | 0.13% | |
| 116 | USBUS BANCORP DEL COM | 5,123 | $216.3M | 0.12% | |
| 117 | WGOWINNEBAGO INDUSTRIES COMMON | 6,189 | $213.3M | 0.12% | |
| 118 | FSBDFIDELITY SUSTAINABLE CORE BOND | 4,465 | $210.5M | 0.12% | |
| 119 | PEPPEPSICO INC COM | 1,358 | $203.6M | 0.12% | |
| 120 | BHKBLACKROCK CORE BOND TRUST | 10,873 | $118.0M | 0.07% | |
| 121 | NYMXFNYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $5.1M | 0.00% |
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