$1.96 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 571 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $3,808,000 | – | 5,396 | +100.0% | 0.19% | – |
| NET | New | CLOUDFLARE INC | $1,704,000 | – | 22,426 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,629,000 | – | 17,760 | +100.0% | 0.08% | – |
| DT | New | DYNATRACE INC | $1,126,000 | – | 26,026 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $1,140,000 | – | 10,105 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $1,032,000 | – | 14,327 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $1,011,000 | – | 6,563 | +100.0% | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,006,000 | – | 1,762 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINL CORP | $785,000 | – | 24,262 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $756,000 | – | 18,787 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $749,000 | – | 540 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $649,000 | – | 16,910 | +100.0% | 0.03% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $497,000 | – | 9,990 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $482,000 | – | 4,737 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $440,000 | – | 8,750 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $420,000 | – | 1,435 | +100.0% | 0.02% | – |
| PULS | New | PGIM ETF TRultra short | $379,000 | – | 7,614 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $361,000 | – | 7,055 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $338,000 | – | 4,869 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $307,000 | – | 2,534 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $322,000 | – | 2,751 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $321,000 | – | 5,506 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $301,000 | – | 5,834 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $248,000 | – | 1,792 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $259,000 | – | 3,114 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $246,000 | – | 7,248 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $251,000 | – | 2,749 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $249,000 | – | 3,874 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $256,000 | – | 4,752 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $258,000 | – | 9,326 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $262,000 | – | 264 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $229,000 | – | 1,927 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $237,000 | – | 6,405 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $227,000 | – | 2,324 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $232,000 | – | 4,808 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $207,000 | – | 9,324 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $206,000 | – | 12,100 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $211,000 | – | 2,541 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $212,000 | – | 2,899 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $211,000 | – | 3,412 | +100.0% | 0.01% | – |
| CHCO | New | CITY HLDG CO | $223,000 | – | 3,207 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $219,000 | – | 6,579 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $208,000 | – | 2,933 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $202,000 | – | 2,677 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $202,000 | – | 5,406 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $204,000 | – | 895 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $130,000 | – | 10,215 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 3.6% |
| FIRST CTZNS BANCSHARESINC NCL A | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
View FIRST CITIZENS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-03-11 |
View FIRST CITIZENS BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.