$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $54,460,000 | +11.5% | 788,238 | -2.7% | 2.78% | -19.1% |
| AAPL | Sell | APPLE INC | $41,722,000 | +13.0% | 314,434 | -1.4% | 2.13% | -18.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,360,000 | +10.5% | 78,211 | -1.0% | 1.50% | -19.8% |
| AMZN | Sell | AMAZON COM INC | $22,733,000 | +2.5% | 6,980 | -0.9% | 1.16% | -25.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,830,000 | +18.4% | 86,278 | -4.5% | 1.01% | -14.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,024,000 | +2.2% | 152,605 | -21.9% | 0.72% | -26.0% |
| FB | Sell | FACEBOOK INCcl a | $13,064,000 | -6.8% | 47,828 | -10.7% | 0.67% | -32.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,303,000 | +2.4% | 53,061 | -6.0% | 0.63% | -25.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,050,000 | +0.9% | 70,209 | -4.6% | 0.56% | -26.9% |
| BAC | Sell | BK OF AMERICA CORP | $10,321,000 | +23.5% | 340,530 | -1.8% | 0.53% | -10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,611,000 | +18.0% | 5,486 | -1.0% | 0.49% | -14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,384,000 | +11.9% | 26,757 | -0.5% | 0.48% | -19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,155,000 | -3.4% | 65,800 | -3.5% | 0.47% | -29.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,641,000 | +3.6% | 24,209 | -1.8% | 0.44% | -24.9% |
| HD | Sell | HOME DEPOT INC | $8,640,000 | -7.7% | 32,525 | -3.6% | 0.44% | -33.2% |
| PEP | Sell | PEPSICO INC | $8,601,000 | -1.9% | 57,993 | -8.3% | 0.44% | -29.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,502,000 | +8.3% | 124,383 | -6.5% | 0.43% | -21.5% |
| PFE | Sell | PFIZER INC | $7,510,000 | -6.6% | 204,021 | -6.9% | 0.38% | -32.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,391,000 | -0.7% | 15,869 | -5.8% | 0.38% | -28.1% |
| INTC | Sell | INTEL CORP | $6,823,000 | -10.5% | 136,954 | -6.9% | 0.35% | -35.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,730,000 | +8.3% | 128,434 | -4.4% | 0.34% | -21.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,556,000 | -5.4% | 71,600 | -8.5% | 0.34% | -31.4% |
| V | Sell | VISA INC | $6,496,000 | +3.6% | 29,701 | -5.3% | 0.33% | -24.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,380,000 | -8.0% | 108,610 | -6.9% | 0.33% | -33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,285,000 | +10.8% | 16,811 | -0.8% | 0.32% | -19.8% |
| MDT | Sell | MEDTRONIC PLC | $6,149,000 | +7.7% | 52,491 | -4.5% | 0.31% | -21.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,931,000 | -3.8% | 11,356 | -0.3% | 0.30% | -30.2% |
| MS | Sell | MORGAN STANLEY | $5,899,000 | +32.1% | 86,070 | -6.8% | 0.30% | -4.4% |
| KO | Sell | COCA COLA CO | $5,807,000 | +8.8% | 105,905 | -2.1% | 0.30% | -21.0% |
| TFC | Sell | TRUIST FINL CORP | $5,705,000 | +21.5% | 119,010 | -3.6% | 0.29% | -12.1% |
| MRK | Sell | MERCK & CO. INC | $5,486,000 | -5.8% | 67,065 | -4.4% | 0.28% | -31.7% |
| TGT | Sell | TARGET CORP | $5,304,000 | +10.0% | 30,042 | -2.0% | 0.27% | -20.3% |
| T | Sell | AT&T INC | $5,242,000 | -10.5% | 182,269 | -11.2% | 0.27% | -35.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,184,000 | +36.7% | 10,976 | -4.0% | 0.26% | -0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,056,000 | -12.5% | 19,356 | -24.3% | 0.26% | -36.6% |
| ABT | Sell | ABBOTT LABS | $4,934,000 | 0.0% | 45,072 | -0.6% | 0.25% | -27.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,580,000 | +11.9% | 89,304 | -2.4% | 0.23% | -18.8% |
| LOW | Sell | LOWES COS INC | $4,591,000 | -4.1% | 28,600 | -0.9% | 0.23% | -30.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,421,000 | -13.3% | 52,347 | -26.1% | 0.23% | -37.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,260,000 | -9.2% | 72,867 | -10.8% | 0.22% | -34.1% |
| MCD | Sell | MCDONALDS CORP | $4,220,000 | -2.3% | 19,669 | -0.1% | 0.22% | -28.9% |
| AMAT | Sell | APPLIED MATLS INC | $4,120,000 | +42.3% | 47,742 | -2.0% | 0.21% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,100,000 | -0.3% | 10,882 | -6.1% | 0.21% | -27.9% |
| ABBV | Sell | ABBVIE INC | $4,053,000 | +9.0% | 37,825 | -10.9% | 0.21% | -21.0% |
| UNP | Sell | UNION PAC CORP | $4,061,000 | +5.1% | 19,504 | -0.7% | 0.21% | -23.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,939,000 | +2.3% | 42,426 | -10.8% | 0.20% | -25.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,924,000 | +25.4% | 124,519 | -13.4% | 0.20% | -9.1% |
| IDXX | Sell | IDEXX LABS INC | $3,907,000 | +24.3% | 7,817 | -2.2% | 0.20% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,814,000 | -15.4% | 92,521 | -29.6% | 0.20% | -38.7% |
| INTU | Sell | INTUIT | $3,812,000 | +14.6% | 10,036 | -1.5% | 0.20% | -16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,555,000 | +13.3% | 48,722 | -1.1% | 0.18% | -17.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,415,000 | -16.0% | 14,450 | -3.2% | 0.17% | -39.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,310,000 | +18.4% | 22,802 | -1.1% | 0.17% | -14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,279,000 | -7.0% | 26,049 | -10.1% | 0.17% | -32.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,183,000 | +29.0% | 35,899 | -1.6% | 0.16% | -6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,109,000 | +3.1% | 15,857 | -21.2% | 0.16% | -25.0% |
| WMT | Sell | WALMART INC | $3,065,000 | -13.8% | 21,263 | -16.3% | 0.16% | -37.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,998,000 | -17.7% | 5,993 | -19.3% | 0.15% | -40.2% |
| NFLX | Sell | NETFLIX INC | $2,987,000 | +7.9% | 5,523 | -0.3% | 0.15% | -21.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,997,000 | -3.7% | 25,155 | -7.5% | 0.15% | -30.1% |
| ROKU | Sell | ROKU INC | $2,972,000 | +30.9% | 8,950 | -25.6% | 0.15% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $2,894,000 | -27.3% | 15,971 | -50.2% | 0.15% | -47.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,895,000 | -4.6% | 8,318 | -9.7% | 0.15% | -30.8% |
| ASML | Sell | ASML HOLDING N V | $2,765,000 | +18.5% | 5,669 | -10.3% | 0.14% | -14.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,651,000 | +7.9% | 52,584 | -0.5% | 0.14% | -22.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $2,541,000 | +17.6% | 48,803 | -1.7% | 0.13% | -14.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,528,000 | +16.4% | 26,279 | -1.3% | 0.13% | -15.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,502,000 | -3.2% | 21,216 | -7.1% | 0.13% | -29.7% |
| TTD | Sell | THE TRADE DESK INC | $2,443,000 | +3.6% | 3,049 | -32.9% | 0.12% | -24.7% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,429,000 | -34.3% | 55,703 | -35.9% | 0.12% | -52.3% |
| FISV | Sell | FISERV INC | $2,374,000 | +5.8% | 20,855 | -4.2% | 0.12% | -23.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,290,000 | +4.2% | 19,760 | -3.8% | 0.12% | -24.5% |
| VRSN | Sell | VERISIGN INC | $2,243,000 | +1.4% | 10,369 | -4.0% | 0.12% | -26.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,172,000 | +3.8% | 46,016 | -10.0% | 0.11% | -24.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,159,000 | +23.1% | 5,142 | -0.7% | 0.11% | -11.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,160,000 | -7.2% | 13,565 | -3.0% | 0.11% | -32.9% |
| PODD | Sell | INSULET CORP | $2,123,000 | -13.2% | 8,307 | -19.7% | 0.11% | -37.2% |
| DHR | Sell | DANAHER CORPORATION | $2,038,000 | -9.4% | 9,173 | -12.2% | 0.10% | -34.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,030,000 | +7.2% | 23,738 | -3.3% | 0.10% | -21.8% |
| MMM | Sell | 3M CO | $2,005,000 | -10.5% | 11,473 | -17.9% | 0.10% | -35.4% |
| NI | Sell | NISOURCE INC | $1,937,000 | +3.8% | 84,442 | -0.4% | 0.10% | -24.4% |
| AEE | Sell | AMEREN CORP | $1,935,000 | -4.7% | 24,785 | -3.4% | 0.10% | -30.8% |
| CPRT | Sell | COPART INC | $1,812,000 | -1.6% | 14,243 | -18.6% | 0.09% | -28.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,769,000 | +0.3% | 7,445 | -9.7% | 0.09% | -27.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,739,000 | +6.0% | 8,076 | -12.6% | 0.09% | -23.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,732,000 | +2.4% | 57,398 | -20.2% | 0.09% | -26.1% |
| QCOM | Sell | QUALCOMM INC | $1,710,000 | +18.9% | 11,223 | -8.1% | 0.09% | -13.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,660,000 | +61.2% | 153,759 | -7.0% | 0.08% | +16.4% |
| C | Sell | CITIGROUP INC | $1,654,000 | +24.5% | 26,819 | -12.9% | 0.08% | -10.6% |
| FDX | Sell | FEDEX CORP | $1,586,000 | -17.7% | 6,110 | -20.3% | 0.08% | -40.4% |
| BBY | Sell | BEST BUY INC | $1,545,000 | -26.8% | 15,487 | -18.3% | 0.08% | -47.0% |
| HPQ | Sell | HP INC | $1,547,000 | +11.4% | 62,911 | -13.9% | 0.08% | -19.4% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $1,499,000 | +9.5% | 32,728 | -2.6% | 0.08% | -19.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,470,000 | -14.7% | 31,541 | -25.3% | 0.08% | -38.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,385,000 | -17.0% | 9,789 | -13.6% | 0.07% | -39.8% |
| SYK | Sell | STRYKER CORPORATION | $1,345,000 | +14.9% | 5,488 | -2.3% | 0.07% | -15.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,347,000 | -22.1% | 11,311 | -34.1% | 0.07% | -43.4% |
| D | Sell | DOMINION ENERGY INC | $1,344,000 | -18.2% | 17,868 | -14.2% | 0.07% | -40.5% |
| NUE | Sell | NUCOR CORP | $1,344,000 | +1.1% | 25,259 | -14.7% | 0.07% | -26.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,316,000 | +11.6% | 5,885 | -2.3% | 0.07% | -19.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,311,000 | -15.1% | 10,834 | -31.4% | 0.07% | -38.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,306,000 | -19.5% | 21,050 | -21.8% | 0.07% | -41.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,233,000 | +30.8% | 25,174 | -1.6% | 0.06% | -4.5% |
| LLY | Sell | LILLY ELI & CO | $1,173,000 | -2.6% | 6,949 | -14.6% | 0.06% | -29.4% |
| KIM | Sell | KIMCO RLTY CORP | $1,160,000 | +3.1% | 77,276 | -22.6% | 0.06% | -25.3% |
| PPL | Sell | PPL CORP | $1,090,000 | -13.4% | 38,653 | -16.4% | 0.06% | -37.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,068,000 | -12.7% | 7,439 | -20.7% | 0.06% | -36.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,071,000 | -29.1% | 7,949 | -22.3% | 0.06% | -48.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,086,000 | +22.4% | 14,771 | -10.3% | 0.06% | -11.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,073,000 | -7.6% | 8,471 | -15.4% | 0.06% | -32.9% |
| TDOC | Sell | TELADOC HEALTH INC | $1,065,000 | -22.0% | 5,327 | -14.5% | 0.05% | -43.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,033,000 | -4.4% | 37,467 | -26.1% | 0.05% | -30.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,027,000 | -19.5% | 12,334 | -21.0% | 0.05% | -42.2% |
| DTE | Sell | DTE ENERGY CO | $986,000 | -18.0% | 8,124 | -22.3% | 0.05% | -41.2% |
| CAH | Sell | CARDINAL HEALTH INC | $940,000 | -4.3% | 17,544 | -16.1% | 0.05% | -30.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $933,000 | -68.9% | 3,062 | -67.8% | 0.05% | -77.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $917,000 | +10.5% | 2,922 | -2.2% | 0.05% | -19.0% |
| AMGN | Sell | AMGEN INC | $880,000 | -14.1% | 3,831 | -5.0% | 0.04% | -37.5% |
| XEL | Sell | XCEL ENERGY INC | $835,000 | -20.1% | 12,515 | -17.3% | 0.04% | -41.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $800,000 | +20.7% | 5,121 | -11.6% | 0.04% | -12.8% |
| UNM | Sell | UNUM GROUP | $808,000 | +18.0% | 35,196 | -13.6% | 0.04% | -14.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $784,000 | -65.7% | 8,894 | -65.6% | 0.04% | -75.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $747,000 | -9.5% | 6,037 | -22.7% | 0.04% | -34.5% |
| EMR | Sell | EMERSON ELEC CO | $716,000 | +17.2% | 8,901 | -4.4% | 0.04% | -14.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $728,000 | +13.2% | 15,215 | -3.9% | 0.04% | -17.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $619,000 | +11.5% | 2,922 | -1.4% | 0.03% | -17.9% |
| ZTS | Sell | ZOETIS INCcl a | $631,000 | -27.9% | 3,813 | -28.0% | 0.03% | -48.4% |
| AME | Sell | AMETEK INC | $576,000 | +21.0% | 4,759 | -0.6% | 0.03% | -14.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $521,000 | -7.5% | 6,289 | -16.3% | 0.03% | -32.5% |
| AIZ | Sell | ASSURANT INC | $490,000 | +11.6% | 3,599 | -0.6% | 0.02% | -19.4% |
| MO | Sell | ALTRIA GROUP INC | $476,000 | -27.5% | 11,605 | -31.8% | 0.02% | -47.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $459,000 | -15.6% | 624 | -20.1% | 0.02% | -39.5% |
| XPO | Sell | XPO LOGISTICS INC | $447,000 | +22.5% | 3,747 | -13.1% | 0.02% | -11.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $435,000 | -10.9% | 5,858 | -32.7% | 0.02% | -35.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $432,000 | -1.6% | 6,048 | -20.8% | 0.02% | -29.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $433,000 | +31.2% | 2,907 | -3.2% | 0.02% | -4.3% |
| FICO | Sell | FAIR ISAAC CORP | $397,000 | +17.1% | 776 | -2.6% | 0.02% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $388,000 | -13.6% | 1,919 | -10.2% | 0.02% | -37.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $351,000 | +8.7% | 1,652 | -6.3% | 0.02% | -21.7% |
| BLK | Sell | BLACKROCK INC | $346,000 | -7.7% | 480 | -27.8% | 0.02% | -30.8% |
| BYD | Sell | BOYD GAMING CORP | $355,000 | +2.0% | 8,273 | -27.1% | 0.02% | -28.0% |
| DE | Sell | DEERE & CO | $361,000 | +20.3% | 1,342 | -1.0% | 0.02% | -14.3% |
| GTLS | Sell | CHART INDS INC | $325,000 | -15.8% | 2,763 | -49.7% | 0.02% | -37.0% |
| CGNX | Sell | COGNEX CORP | $331,000 | +10.7% | 4,127 | -10.0% | 0.02% | -19.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $338,000 | +53.6% | 23,237 | -32.2% | 0.02% | +13.3% |
| BRO | Sell | BROWN & BROWN INC | $335,000 | -9.9% | 7,060 | -14.1% | 0.02% | -34.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $321,000 | +4.2% | 1,050 | -5.1% | 0.02% | -27.3% |
| AMED | Sell | AMEDISYS INC | $305,000 | +22.5% | 1,039 | -1.5% | 0.02% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $311,000 | -35.5% | 875 | -30.4% | 0.02% | -52.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $308,000 | -30.2% | 2,189 | -46.3% | 0.02% | -48.4% |
| LII | Sell | LENNOX INTL INC | $313,000 | -4.9% | 1,141 | -5.5% | 0.02% | -30.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $323,000 | -78.5% | 7,615 | -82.6% | 0.02% | -84.9% |
| UFPI | Sell | UFP INDUSTRIES INC | $304,000 | -9.0% | 5,481 | -7.2% | 0.02% | -33.3% |
| ENSG | Sell | ENSIGN GROUP INC | $298,000 | +12.5% | 4,088 | -12.0% | 0.02% | -21.1% |
| HUM | Sell | HUMANA INC | $302,000 | -36.4% | 737 | -35.7% | 0.02% | -54.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $291,000 | -12.9% | 5,488 | -24.4% | 0.02% | -37.5% |
| SAIA | Sell | SAIA INC | $303,000 | -1.6% | 1,675 | -31.4% | 0.02% | -31.8% |
| STLD | Sell | STEEL DYNAMICS INC | $284,000 | +20.3% | 7,716 | -6.3% | 0.02% | -11.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $285,000 | +28.4% | 3,653 | -9.2% | 0.02% | -6.2% |
| AGCO | Sell | AGCO CORP | $302,000 | +24.3% | 2,929 | -10.5% | 0.02% | -11.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $292,000 | +9.0% | 5,636 | -10.0% | 0.02% | -21.1% |
| CKH | Sell | SEACOR HOLDINGS INC | $293,000 | +32.6% | 7,065 | -6.8% | 0.02% | -6.2% |
| ENB | Sell | ENBRIDGE INC | $300,000 | -2.6% | 9,382 | -11.2% | 0.02% | -31.8% |
| Y | Sell | ALLEGHANY CORP DEL | $281,000 | +12.9% | 466 | -2.5% | 0.01% | -22.2% |
| UGI | Sell | UGI CORP NEW | $275,000 | +4.2% | 7,869 | -1.8% | 0.01% | -26.3% |
| ELY | Sell | CALLAWAY GOLF CO | $271,000 | +9.3% | 11,282 | -12.9% | 0.01% | -17.6% |
| TXN | Sell | TEXAS INSTRS INC | $267,000 | -36.1% | 1,626 | -44.4% | 0.01% | -51.7% |
| HELE | Sell | HELEN OF TROY LTD | $274,000 | +2.6% | 1,235 | -10.5% | 0.01% | -26.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $282,000 | -15.6% | 1,541 | -42.7% | 0.01% | -41.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $281,000 | +9.3% | 2,348 | -6.9% | 0.01% | -22.2% |
| RY | Sell | ROYAL BK CDA | $278,000 | -26.5% | 3,387 | -37.2% | 0.01% | -48.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $245,000 | +37.6% | 12,109 | -7.8% | 0.01% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $257,000 | +7.1% | 8,562 | -40.9% | 0.01% | -23.5% |
| OGE | Sell | OGE ENERGY CORP | $249,000 | +5.1% | 7,830 | -0.7% | 0.01% | -23.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $254,000 | +23.3% | 2,021 | -0.7% | 0.01% | -13.3% |
| PRI | Sell | PRIMERICA INC | $250,000 | +9.2% | 1,864 | -8.0% | 0.01% | -18.8% |
| SEIC | Sell | SEI INVTS CO | $252,000 | +4.1% | 4,388 | -8.1% | 0.01% | -23.5% |
| TTGT | Sell | TECHTARGET INC | $254,000 | -12.7% | 4,291 | -35.3% | 0.01% | -35.0% |
| TVTY | Sell | TIVITY HEALTH INC | $248,000 | -2.4% | 12,648 | -30.2% | 0.01% | -27.8% |
| BCOR | Sell | BLUCORA INC | $256,000 | +58.0% | 16,083 | -6.2% | 0.01% | +18.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $246,000 | +16.6% | 4,140 | -0.8% | 0.01% | -13.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $252,000 | -1.6% | 2,599 | -36.0% | 0.01% | -27.8% |
| SPSC | Sell | SPS COMMERCE INC | $234,000 | -7.1% | 2,151 | -33.5% | 0.01% | -33.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $232,000 | +0.9% | 1,161 | -4.0% | 0.01% | -25.0% |
| DIOD | Sell | DIODES INC | $229,000 | -14.2% | 3,242 | -31.5% | 0.01% | -36.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $231,000 | -89.4% | 2,551 | -90.7% | 0.01% | -92.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $239,000 | +14.4% | 5,431 | -7.1% | 0.01% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $240,000 | -81.6% | 4,114 | -80.1% | 0.01% | -87.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $234,000 | +4.0% | 542 | -4.7% | 0.01% | -25.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $208,000 | +15.6% | 23,111 | -33.5% | 0.01% | -15.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $218,000 | -8.0% | 1,881 | -12.1% | 0.01% | -35.3% |
| LPSN | Sell | LIVEPERSON INC | $210,000 | -24.5% | 3,378 | -36.8% | 0.01% | -45.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $219,000 | -9.9% | 7,924 | -31.9% | 0.01% | -35.3% |
| UNF | Sell | UNIFIRST CORP MASS | $207,000 | -24.2% | 980 | -32.0% | 0.01% | -42.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $221,000 | -5.2% | 1,133 | -25.3% | 0.01% | -31.2% |
| VLO | Sell | VALERO ENERGY CORP | $213,000 | -13.1% | 3,773 | -33.4% | 0.01% | -35.3% |
| FLO | Sell | FLOWERS FOODS INC | $220,000 | -9.8% | 9,739 | -2.9% | 0.01% | -35.3% |
| MED | Sell | MEDIFAST INC | $213,000 | -19.9% | 1,083 | -33.1% | 0.01% | -42.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $191,000 | +29.9% | 12,596 | -8.8% | 0.01% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $192,000 | +20.0% | 10,998 | -6.1% | 0.01% | -9.1% |
| CYTK | Sell | CYTOKINETICS INC | $204,000 | -23.0% | 9,838 | -19.6% | 0.01% | -47.4% |
| MDC | Sell | M D C HLDGS INC | $203,000 | -30.0% | 4,182 | -32.1% | 0.01% | -50.0% |
| ADC | Sell | AGREE REALTY CORP | $200,000 | -29.3% | 3,005 | -32.3% | 0.01% | -50.0% |
| FBP | Sell | FIRST BANCORP P R | $170,000 | +17.2% | 18,401 | -33.5% | 0.01% | -10.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $158,000 | -9.7% | 10,277 | -29.4% | 0.01% | -33.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $165,000 | +15.4% | 39,226 | -33.7% | 0.01% | -20.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $162,000 | -9.0% | 20,474 | -36.2% | 0.01% | -38.5% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $95,000 | -16.7% | 28,180 | -32.9% | 0.01% | -37.5% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -64,629 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,361 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -19,390 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -11,409 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -10,439 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,161 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -14,097 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -13,510 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -14,226 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -552 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -12,521 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -12,882 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,595 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -6,060 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,721 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,337 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,754 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -4,983 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,567 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,920 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,133 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,817 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,502 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,744 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,686 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -5,226 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -2,984 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,138 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,158 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,209 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -5,988 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,499 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,118 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,096 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,156 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,586 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -47,988 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -18,479 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -72,007 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,790 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,273 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -19,816 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,299 | -100.0% | -0.11% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -32,490 | -100.0% | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,635 | -100.0% | -0.12% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -26,922 | -100.0% | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -19,543 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,253 | -100.0% | -0.16% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -65,466 | -100.0% | -0.18% | – |
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.