$5.13 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 610 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Sell | ISHARES TRrus tp200 gr etf | $686,182,712 | -14.4% | 4,460,656 | -11.7% | 13.36% | -9.2% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $414,525,942 | -10.4% | 6,341,226 | -7.5% | 8.07% | -5.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $135,914,013 | -17.2% | 1,302,607 | -12.9% | 2.65% | -12.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $122,625,760 | -49.0% | 1,694,194 | -47.6% | 2.39% | -45.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $102,820,362 | -15.5% | 1,125,565 | -10.6% | 2.00% | -10.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $101,160,349 | -5.5% | 2,125,664 | -2.1% | 1.97% | +0.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $72,990,295 | -23.0% | 741,244 | -13.4% | 1.42% | -18.4% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $71,756,489 | -13.0% | 3,006,137 | -6.8% | 1.40% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $61,700,707 | -10.6% | 195,410 | -3.5% | 1.20% | -5.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $35,244,638 | -55.2% | 493,346 | -52.6% | 0.69% | -52.6% |
| AMZN | Sell | AMAZON COM INC | $27,586,437 | -7.3% | 217,011 | -5.0% | 0.54% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,087,434 | -3.2% | 71,617 | -5.8% | 0.49% | +2.7% |
| FB | Sell | META PLATFORMS INCcl a | $24,415,177 | -3.9% | 81,327 | -8.2% | 0.48% | +1.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $16,475,787 | -55.2% | 31 | -56.3% | 0.32% | -52.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,374,511 | +4.9% | 125,130 | -4.0% | 0.32% | +11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,126,053 | -10.3% | 56,867 | -7.2% | 0.30% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,050,808 | +3.1% | 114,151 | -5.4% | 0.29% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,780,292 | -10.9% | 101,919 | -10.6% | 0.29% | -5.6% |
| MPC | Sell | MARATHON PETE CORP | $14,735,521 | +22.8% | 97,367 | -5.4% | 0.29% | +29.9% |
| CSCO | Sell | CISCO SYS INC | $14,694,005 | -5.7% | 273,326 | -9.2% | 0.29% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,525,946 | -8.4% | 89,092 | -4.8% | 0.26% | -3.0% |
| HD | Sell | HOME DEPOT INC | $13,214,061 | -9.4% | 43,732 | -6.9% | 0.26% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,740,724 | -10.8% | 87,349 | -7.2% | 0.25% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,153,878 | -8.7% | 39,575 | -8.2% | 0.24% | -3.3% |
| ETN | Sell | EATON CORP PLC | $11,543,352 | -8.3% | 54,123 | -13.6% | 0.22% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,326,628 | -1.0% | 22,465 | -5.6% | 0.22% | +5.2% |
| NFLX | Sell | NETFLIX INC | $11,250,213 | -24.8% | 29,794 | -12.3% | 0.22% | -20.4% |
| V | Sell | VISA INC | $11,252,779 | -7.1% | 48,923 | -4.0% | 0.22% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,596,661 | +8.4% | 90,123 | -1.1% | 0.21% | +14.4% |
| PEP | Sell | PEPSICO INC | $9,972,560 | -11.0% | 58,856 | -2.7% | 0.19% | -5.8% |
| UNP | Sell | UNION PAC CORP | $9,751,636 | -8.3% | 47,889 | -7.9% | 0.19% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $9,468,512 | +12.8% | 79,036 | -2.5% | 0.18% | +19.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,407,473 | -27.5% | 135,848 | -23.6% | 0.18% | -23.4% |
| TSLA | Sell | TESLA INC | $9,358,727 | -6.1% | 37,402 | -1.8% | 0.18% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,270,231 | -5.2% | 23,415 | -5.8% | 0.18% | +0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,185,288 | -19.9% | 97,374 | -15.4% | 0.18% | -15.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $8,948,947 | -20.7% | 86,572 | -18.2% | 0.17% | -15.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,661,989 | -6.8% | 153,391 | -2.6% | 0.17% | -1.2% |
| LOW | Sell | LOWES COS INC | $8,613,928 | -16.3% | 41,445 | -9.1% | 0.17% | -11.1% |
| MMM | Sell | 3M CO | $8,191,094 | -15.3% | 87,493 | -9.5% | 0.16% | -10.1% |
| SNA | Sell | SNAP ON INC | $7,821,669 | -23.2% | 30,666 | -13.3% | 0.15% | -18.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,665,232 | -15.6% | 22,043 | -14.6% | 0.15% | -10.8% |
| KO | Sell | COCA COLA CO | $7,415,725 | -10.9% | 132,471 | -4.2% | 0.14% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,245,317 | -9.5% | 14,314 | -6.7% | 0.14% | -4.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,171,555 | -14.7% | 28,761 | -10.6% | 0.14% | -9.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,111,348 | -9.4% | 102,469 | -4.8% | 0.14% | -3.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,088,429 | -10.9% | 412,118 | -7.7% | 0.14% | -5.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,040,941 | -8.5% | 79,775 | -7.0% | 0.14% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,975,263 | -17.1% | 44,785 | -11.9% | 0.14% | -12.3% |
| AMAT | Sell | APPLIED MATLS INC | $6,923,745 | -5.8% | 50,009 | -1.7% | 0.14% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,841,799 | -17.9% | 92,632 | -10.3% | 0.13% | -13.1% |
| LRCX | Sell | LAM RESEARCH CORP | $6,724,614 | -5.4% | 10,729 | -3.0% | 0.13% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,646,121 | -19.0% | 54,539 | -6.6% | 0.13% | -14.6% |
| EQIX | Sell | EQUINIX INC | $6,302,483 | -21.5% | 8,678 | -15.3% | 0.12% | -16.9% |
| PFE | Sell | PFIZER INC | $6,181,627 | -11.9% | 186,362 | -2.5% | 0.12% | -7.0% |
| ALL | Sell | ALLSTATE CORP | $6,166,876 | -0.3% | 55,353 | -2.4% | 0.12% | +5.3% |
| AVGO | Sell | BROADCOM INC | $5,941,968 | -24.9% | 7,154 | -21.6% | 0.12% | -20.5% |
| CME | Sell | CME GROUP INC | $5,915,900 | -0.3% | 29,547 | -7.8% | 0.12% | +5.5% |
| BAC | Sell | BANK AMERICA CORP | $5,706,155 | -14.3% | 208,406 | -10.2% | 0.11% | -9.0% |
| TGT | Sell | TARGET CORP | $5,672,240 | -17.7% | 51,300 | -1.8% | 0.11% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,658,552 | -62.5% | 13,237 | -61.1% | 0.11% | -60.3% |
| GM | Sell | GENERAL MTRS CO | $5,653,168 | -14.7% | 171,464 | -0.2% | 0.11% | -9.8% |
| ABT | Sell | ABBOTT LABS | $5,541,950 | -11.9% | 57,222 | -0.8% | 0.11% | -6.9% |
| EMN | Sell | EASTMAN CHEM CO | $5,401,394 | -13.9% | 70,404 | -6.1% | 0.10% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,319,754 | -10.3% | 37,917 | -14.4% | 0.10% | -4.6% |
| ADI | Sell | ANALOG DEVICES INC | $5,257,602 | -12.8% | 30,028 | -3.0% | 0.10% | -8.1% |
| NI | Sell | NISOURCE INC | $5,171,890 | -11.6% | 209,558 | -2.1% | 0.10% | -6.5% |
| ORCL | Sell | ORACLE CORP | $5,077,274 | -11.1% | 47,935 | -0.0% | 0.10% | -5.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,012,639 | -0.5% | 66,463 | -0.3% | 0.10% | +5.4% |
| WMT | Sell | WALMART INC | $4,976,700 | -11.2% | 31,118 | -12.7% | 0.10% | -5.8% |
| AMCR | Sell | AMCOR PLCord | $4,787,748 | -11.2% | 522,680 | -3.3% | 0.09% | -6.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,480,035 | -6.0% | 10,289 | -4.0% | 0.09% | -1.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,296,538 | -10.7% | 41,787 | -1.1% | 0.08% | -4.5% |
| TFC | Sell | TRUIST FINL CORP | $3,676,127 | -6.1% | 128,491 | -0.4% | 0.07% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $3,684,681 | +9.1% | 13,497 | -1.7% | 0.07% | +16.1% |
| IDXX | Sell | IDEXX LABS INC | $3,218,744 | -13.6% | 7,361 | -0.8% | 0.06% | -8.7% |
| AEE | Sell | AMEREN CORP | $3,252,635 | -9.9% | 43,467 | -1.7% | 0.06% | -4.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,203,232 | -18.0% | 29,115 | -15.7% | 0.06% | -13.9% |
| PAYX | Sell | PAYCHEX INC | $3,111,487 | -10.8% | 26,979 | -13.5% | 0.06% | -4.7% |
| CVS | Sell | CVS HEALTH CORP | $3,087,091 | -16.3% | 44,215 | -17.2% | 0.06% | -11.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,943,958 | -19.8% | 16,657 | -15.0% | 0.06% | -14.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,918,768 | -18.6% | 31,527 | -14.2% | 0.06% | -13.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,852,307 | -25.0% | 23,090 | -14.9% | 0.06% | -20.0% |
| CI | Sell | THE CIGNA GROUP | $2,866,993 | -14.3% | 10,022 | -15.9% | 0.06% | -8.2% |
| CE | Sell | CELANESE CORP DEL | $2,828,342 | -8.9% | 22,533 | -16.0% | 0.06% | -3.5% |
| SO | Sell | SOUTHERN CO | $2,815,254 | -20.4% | 43,499 | -13.6% | 0.06% | -15.4% |
| PNR | Sell | PENTAIR PLC | $2,764,047 | -30.7% | 42,688 | -30.9% | 0.05% | -26.0% |
| CMS | Sell | CMS ENERGY CORP | $2,703,617 | -10.2% | 50,906 | -0.6% | 0.05% | -3.6% |
| MS | Sell | MORGAN STANLEY | $2,698,294 | -11.1% | 33,039 | -7.0% | 0.05% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,733,620 | -59.7% | 84,345 | -53.8% | 0.05% | -57.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,649,998 | -23.7% | 21,928 | -12.8% | 0.05% | -18.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,629,366 | -9.0% | 38,151 | -4.2% | 0.05% | -3.8% |
| FDX | Sell | FEDEX CORP | $2,521,773 | +2.0% | 9,519 | -4.6% | 0.05% | +8.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,450,010 | -17.5% | 34,551 | -16.2% | 0.05% | -12.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,467,393 | -27.3% | 17,228 | -15.2% | 0.05% | -22.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,390,641 | -22.7% | 31,782 | -13.4% | 0.05% | -17.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,389,492 | -15.3% | 144,119 | -12.0% | 0.05% | -9.6% |
| LLY | Sell | ELI LILLY & CO | $2,356,388 | +10.7% | 4,387 | -3.4% | 0.05% | +17.9% |
| Sell | GENERAL ELECTRIC CO | $2,312,263 | -0.5% | 20,916 | -1.2% | 0.04% | +4.7% | |
| DVA | Sell | DAVITA INC | $2,296,227 | -36.1% | 24,291 | -32.1% | 0.04% | -31.8% |
| ESS | Sell | ESSEX PPTY TR INC | $2,189,404 | -41.8% | 10,323 | -35.8% | 0.04% | -37.7% |
| HPQ | Sell | HP INC | $2,173,140 | -31.0% | 84,558 | -17.5% | 0.04% | -27.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,150,671 | -15.9% | 10,921 | -3.1% | 0.04% | -10.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,140,375 | -8.8% | 13,913 | -4.4% | 0.04% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,173,238 | -26.0% | 37,934 | -4.2% | 0.04% | -22.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,174,372 | -26.3% | 40,864 | -5.6% | 0.04% | -22.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,180,013 | -9.4% | 26,418 | -5.0% | 0.04% | -4.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,011,828 | -14.7% | 72,394 | -3.8% | 0.04% | -9.3% |
| BBY | Sell | BEST BUY INC | $1,908,687 | -18.2% | 27,475 | -3.5% | 0.04% | -14.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,911,153 | -14.3% | 108,650 | -3.9% | 0.04% | -9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,765,826 | -5.0% | 3,867 | -0.4% | 0.03% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,723,657 | -0.5% | 5,327 | -0.9% | 0.03% | +6.2% |
| HON | Sell | HONEYWELL INTL INC | $1,719,559 | -15.6% | 9,308 | -5.2% | 0.03% | -10.8% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,619,216 | -12.0% | 54,064 | -9.0% | 0.03% | -5.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,618,491 | -33.5% | 43,743 | -14.6% | 0.03% | -28.9% |
| AMGN | Sell | AMGEN INC | $1,646,960 | +14.6% | 6,128 | -5.3% | 0.03% | +23.1% |
| Sell | CONSTELLATION ENERGY CORP | $1,649,398 | -2.8% | 15,121 | -18.4% | 0.03% | +3.2% | |
| PPL | Sell | PPL CORP | $1,591,712 | -23.7% | 67,560 | -14.3% | 0.03% | -18.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,569,533 | -32.4% | 13,036 | -27.2% | 0.03% | -27.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,501,150 | -25.0% | 4,190 | -22.7% | 0.03% | -21.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,501,215 | -27.2% | 11,669 | -14.1% | 0.03% | -23.7% |
| BLK | Sell | BLACKROCK INC | $1,470,764 | -8.7% | 2,275 | -2.4% | 0.03% | -3.3% |
| INTC | Sell | INTEL CORP | $1,511,087 | -58.7% | 42,506 | -61.2% | 0.03% | -56.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,456,323 | -25.0% | 30,277 | -21.7% | 0.03% | -22.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,264,533 | -2.9% | 12,239 | -0.4% | 0.02% | +4.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,218,470 | -40.4% | 11,279 | -36.3% | 0.02% | -36.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,251,291 | -16.5% | 12,165 | -15.5% | 0.02% | -14.3% |
| XEL | Sell | XCEL ENERGY INC | $1,255,006 | -9.9% | 21,933 | -2.2% | 0.02% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,190,630 | +7.0% | 4,949 | -2.3% | 0.02% | +15.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,175,318 | -16.2% | 17,178 | -13.7% | 0.02% | -11.5% |
| D | Sell | DOMINION ENERGY INC | $1,156,193 | -28.5% | 25,883 | -17.1% | 0.02% | -23.3% |
| EMR | Sell | EMERSON ELEC CO | $1,098,483 | -0.5% | 11,375 | -6.9% | 0.02% | +5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,003,970 | -4.9% | 24,571 | -0.7% | 0.02% | +5.3% |
| SBUX | Sell | STARBUCKS CORP | $1,008,806 | -13.4% | 11,053 | -6.0% | 0.02% | -4.8% |
| INTU | Sell | INTUIT | $935,530 | -9.3% | 1,831 | -18.6% | 0.02% | -5.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $907,350 | -12.7% | 9,823 | -9.3% | 0.02% | -5.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $917,786 | -82.4% | 24,967 | -79.0% | 0.02% | -81.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $885,479 | -8.4% | 3,777 | -0.1% | 0.02% | -5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $851,701 | -17.0% | 4,090 | -12.2% | 0.02% | -10.5% |
| ABBV | Sell | ABBVIE INC | $863,652 | +1.7% | 5,794 | -8.1% | 0.02% | +6.2% |
| RY | Sell | ROYAL BK CDA | $832,516 | -10.2% | 9,521 | -1.9% | 0.02% | -5.9% |
| DVY | Sell | ISHARES TRselect divid etf | $815,588 | -62.4% | 7,577 | -60.4% | 0.02% | -60.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $762,828 | -17.2% | 7,558 | -12.2% | 0.02% | -11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $750,046 | -17.9% | 4,812 | -5.6% | 0.02% | -11.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $700,770 | -15.2% | 5,708 | -13.0% | 0.01% | -6.7% |
| VLO | Sell | VALERO ENERGY CORP | $684,034 | +14.8% | 4,827 | -5.0% | 0.01% | +18.2% |
| CTAS | Sell | CINTAS CORP | $655,616 | -4.0% | 1,363 | -0.8% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $614,296 | -1.3% | 1,099 | -0.7% | 0.01% | +9.1% |
| RTX | Sell | RTX CORPORATION | $592,384 | -31.2% | 8,231 | -6.4% | 0.01% | -25.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $611,728 | -13.0% | 8,468 | -9.6% | 0.01% | -7.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $600,475 | -15.1% | 3,663 | -9.9% | 0.01% | -7.7% |
| MCK | Sell | MCKESSON CORP | $541,822 | -1.6% | 1,246 | -3.3% | 0.01% | +10.0% |
| MBB | Sell | ISHARES TRmbs etf | $551,980 | -6.1% | 6,216 | -1.3% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $549,353 | -6.7% | 11,168 | -9.5% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $565,979 | -26.0% | 6,513 | -14.1% | 0.01% | -21.4% |
| CRM | Sell | SALESFORCE INC | $519,927 | -48.0% | 2,564 | -45.8% | 0.01% | -44.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $535,825 | -18.6% | 9,232 | -10.3% | 0.01% | -16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $491,425 | -89.7% | 4,042 | -87.4% | 0.01% | -88.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $499,181 | -14.5% | 971 | -12.2% | 0.01% | -9.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $519,046 | -34.6% | 10,452 | -30.6% | 0.01% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $502,725 | +34.4% | 11,675 | -0.5% | 0.01% | +42.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $460,863 | -19.1% | 6,481 | -12.4% | 0.01% | -10.0% |
| CSX | Sell | CSX CORP | $472,658 | -15.7% | 15,371 | -6.5% | 0.01% | -10.0% |
| SNV | Sell | SYNOVUS FINL CORP | $461,758 | -12.8% | 16,610 | -5.2% | 0.01% | -10.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $485,984 | -10.2% | 3,200 | -7.5% | 0.01% | -10.0% |
| TTD | Sell | THE TRADE DESK INC | $425,761 | -12.3% | 5,448 | -13.3% | 0.01% | -11.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $397,915 | -38.5% | 13,884 | -17.2% | 0.01% | -33.3% |
| LOGI | Sell | LOGITECH INTL S A | $434,115 | -4.3% | 6,297 | -17.5% | 0.01% | 0.0% |
| MKL | Sell | MARKEL GROUP INC | $356,342 | -9.3% | 242 | -14.8% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $349,218 | -6.9% | 4,083 | -1.6% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $382,851 | -20.5% | 209 | -7.1% | 0.01% | -22.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $359,691 | -18.7% | 5,969 | -16.4% | 0.01% | -12.5% |
| PWR | Sell | QUANTA SVCS INC | $288,274 | -44.5% | 1,541 | -41.8% | 0.01% | -40.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $291,375 | -55.8% | 1,875 | -64.4% | 0.01% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $311,940 | -16.0% | 3,356 | -14.5% | 0.01% | -14.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $323,969 | -4.1% | 1,322 | -0.5% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $324,967 | -29.8% | 1,411 | -23.7% | 0.01% | -33.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $281,133 | -13.0% | 7,408 | -9.3% | 0.01% | -16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $270,400 | -60.3% | 26,000 | -58.9% | 0.01% | -61.5% |
| EOG | Sell | EOG RES INC | $245,786 | -3.1% | 1,939 | -12.5% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $239,534 | -10.1% | 4,209 | -1.1% | 0.01% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $231,249 | -28.8% | 3,842 | -30.4% | 0.01% | -16.7% |
| TXN | Sell | TEXAS INSTRS INC | $279,857 | -35.7% | 1,760 | -27.2% | 0.01% | -37.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $262,949 | -41.4% | 1,295 | -36.2% | 0.01% | -37.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $267,552 | -99.2% | 2,241 | -99.2% | 0.01% | -99.2% |
| BDX | Sell | BECTON DICKINSON & CO | $225,438 | -23.6% | 872 | -22.0% | 0.00% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $208,119 | -7.9% | 5,375 | -16.0% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $230,445 | -3.7% | 688 | -1.1% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $209,561 | -19.8% | 538 | -19.7% | 0.00% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $219,752 | -12.8% | 5,226 | -6.0% | 0.00% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $222,463 | -63.2% | 2,376 | -66.9% | 0.00% | -63.6% |
| IDA | Sell | IDACORP INC | $224,760 | -18.4% | 2,400 | -10.6% | 0.00% | -20.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $78,129 | -27.1% | 22,845 | -18.4% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $51,543 | -25.3% | 12,128 | -6.3% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $30,560 | -45.9% | 51,311 | -47.7% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $40,053 | -20.2% | 13,263 | -6.5% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $12,078 | -24.6% | 20,000 | -4.8% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -13,204 | -100.0% | -0.00% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,398 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -861 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,652 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,841 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -2,986 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,608 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -435 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,781 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,949 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,530 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -995 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,539 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,972 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,144 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,710 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,324 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -153,570 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -11,906 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.