$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 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES TRcore us aggbd et | $774,944,237 | +5.5% | 8,240,581 | +9.8% | 15.09% | +11.8% |
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% |
MUB | Buy | ISHARES TRnational mun etf | $370,621,908 | +0.3% | 3,614,413 | +4.4% | 7.22% | +6.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $359,381,622 | +8.2% | 5,584,796 | +13.5% | 7.00% | +14.6% |
JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $310,477,870 | +23.9% | 7,175,361 | +26.8% | 6.05% | +31.3% |
JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $192,496,315 | +110.0% | 5,557,053 | +116.3% | 3.75% | +122.5% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $150,586,851 | +10.5% | 109,113 | +2.7% | 2.93% | +17.1% |
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% |
AAPL | Buy | APPLE INC | $66,888,150 | -2.4% | 390,679 | +10.6% | 1.30% | +3.4% |
MSFT | Sell | MICROSOFT CORP | $61,700,707 | -10.6% | 195,410 | -3.5% | 1.20% | -5.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $35,373,866 | +17.1% | 82,374 | +21.5% | 0.69% | +24.1% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $35,244,638 | -55.2% | 493,346 | -52.6% | 0.69% | -52.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $31,267,024 | -2.3% | 413,257 | +7.9% | 0.61% | +3.6% |
AMZN | Sell | AMAZON COM INC | $27,586,437 | -7.3% | 217,011 | -5.0% | 0.54% | -1.8% |
TOLZ | Buy | PROSHARES TRdj brkfld glb | $26,211,810 | -2.1% | 633,287 | +6.3% | 0.51% | +3.9% |
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% |
JNK | Buy | SPDR SER TRbloomberg high y | $21,481,932 | -0.7% | 237,632 | +1.1% | 0.42% | +5.3% |
VOO | Buy | VANGUARD INDEX FDS | $16,661,868 | -2.9% | 42,429 | +0.7% | 0.32% | +3.2% |
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% |
GVI | Buy | ISHARES TRintrm gov cr etf | $15,975,079 | +7.1% | 157,654 | +8.7% | 0.31% | +13.5% |
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% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $11,753,354 | +59.1% | 211,734 | +82.1% | 0.23% | +68.4% |
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% |
NVDA | Buy | NVIDIA CORPORATION | $10,647,685 | +8.5% | 24,478 | +5.5% | 0.21% | +15.0% |
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% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,652,064 | +37.8% | 220,770 | +45.5% | 0.19% | +45.7% |
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% |
BIIB | Buy | BIOGEN INC | $6,771,699 | +32.0% | 26,348 | +46.3% | 0.13% | +40.4% |
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% |
DHR | Buy | DANAHER CORPORATION | $6,565,221 | +4.3% | 26,462 | +0.9% | 0.13% | +10.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,371,977 | +11.4% | 162,509 | +15.6% | 0.12% | +18.1% |
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% |
TROW | Buy | PRICE T ROWE GROUP INC | $6,011,357 | +101.9% | 57,322 | +115.6% | 0.12% | +112.7% |
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% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,896,820 | +6.8% | 132,991 | +0.1% | 0.12% | +13.9% |
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% |
ADBE | Buy | ADOBE INC | $4,903,707 | +476.7% | 9,617 | +453.0% | 0.10% | +500.0% |
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% |
SYK | Buy | STRYKER CORPORATION | $4,461,678 | -10.2% | 16,327 | +0.3% | 0.09% | -4.4% |
RSG | Buy | REPUBLIC SVCS INC | $4,448,734 | -6.1% | 31,217 | +1.0% | 0.09% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $4,296,538 | -10.7% | 41,787 | -1.1% | 0.08% | -4.5% |
COST | Buy | COSTCO WHSL CORP NEW | $4,278,441 | +14.0% | 7,573 | +8.6% | 0.08% | +20.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $4,126,765 | +5.0% | 86,515 | +6.4% | 0.08% | +11.1% |
WM | Buy | WASTE MGMT INC DEL | $4,027,311 | -8.0% | 26,419 | +4.6% | 0.08% | -2.5% |
SEE | New | SEALED AIR CORP NEW | $3,729,970 | – | 113,511 | +100.0% | 0.07% | – |
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% |
IWB | Buy | ISHARES TRrus 1000 etf | $3,588,485 | +123.5% | 15,276 | +131.9% | 0.07% | +133.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,521,802 | +424.9% | 12,049 | +514.1% | 0.07% | +475.0% |
CNC | New | CENTENE CORP DEL | $3,456,054 | – | 50,175 | +100.0% | 0.07% | – |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,397,735 | +56.1% | 161,874 | +56.4% | 0.07% | +65.0% |
CCOR | Buy | LISTED FD TRcore alt fd | $3,322,239 | +30.7% | 120,371 | +32.3% | 0.06% | +38.3% |
CVX | Buy | CHEVRON CORP NEW | $3,335,977 | +18.1% | 19,784 | +10.2% | 0.06% | +25.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $3,296,562 | +19.0% | 35,770 | +14.2% | 0.06% | +25.5% |
T | Buy | AT&T INC | $3,303,558 | +46.6% | 219,944 | +55.7% | 0.06% | +56.1% |
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% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,194,595 | +63.2% | 82,060 | +68.5% | 0.06% | +72.2% |
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% |
CTLT | Buy | CATALENT INC | $3,081,833 | +30.1% | 67,688 | +23.9% | 0.06% | +36.4% |
CVS | Sell | CVS HEALTH CORP | $3,087,091 | -16.3% | 44,215 | -17.2% | 0.06% | -11.8% |
CF | Buy | CF INDS HLDGS INC | $3,070,520 | +27.0% | 35,812 | +2.8% | 0.06% | +36.4% |
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% |
VRSN | Buy | VERISIGN INC | $2,827,925 | -9.8% | 13,963 | +0.6% | 0.06% | -5.2% |
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% |
HSIC | Buy | HENRY SCHEIN INC | $2,607,214 | -7.7% | 35,114 | +0.8% | 0.05% | -1.9% |
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% |
NRG | Buy | NRG ENERGY INC | $2,485,387 | +4.4% | 64,522 | +1.4% | 0.05% | +9.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $2,467,393 | -27.3% | 17,228 | -15.2% | 0.05% | -22.6% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,403,815 | +25.9% | 45,227 | +25.1% | 0.05% | +34.3% |
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% |
NGL | NGL ENERGY PARTNERS LP | $2,291,218 | -0.5% | 592,046 | 0.0% | 0.04% | +7.1% | |
XPH | Buy | SPDR SER TRs&p pharmac | $2,322,950 | -1.8% | 58,439 | +1.3% | 0.04% | +4.7% |
DIS | Buy | DISNEY WALT CO | $2,208,936 | -4.5% | 27,254 | +5.2% | 0.04% | 0.0% |
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% |
MRK | Buy | MERCK & CO INC | $2,032,026 | -8.3% | 19,738 | +2.8% | 0.04% | -2.4% |
JNPR | Sell | JUNIPER NETWORKS INC | $2,011,828 | -14.7% | 72,394 | -3.8% | 0.04% | -9.3% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,999,913 | -0.2% | 32,314 | +1.9% | 0.04% | +5.4% |
AES | Buy | AES CORP | $1,904,696 | -23.6% | 125,309 | +4.2% | 0.04% | -19.6% |
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% |
FITB | Buy | FIFTH THIRD BANCORP | $1,830,776 | +5.0% | 72,277 | +8.6% | 0.04% | +12.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,747,762 | +60.4% | 9,244 | +68.7% | 0.03% | +70.0% |
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% |
MCD | Buy | MCDONALDS CORP | $1,623,317 | -6.0% | 6,162 | +6.5% | 0.03% | 0.0% |
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% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,470,317 | +7.8% | 16,168 | +91.8% | 0.03% | +16.0% |
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% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,462,230 | +12.1% | 6,884 | +16.2% | 0.03% | +16.7% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,456,323 | -25.0% | 30,277 | -21.7% | 0.03% | -22.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,299,265 | -10.6% | 3,177 | +0.6% | 0.02% | -7.4% |
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% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,214,450 | +15.5% | 7,816 | +20.7% | 0.02% | +26.3% |
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% |
FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $1,202,518 | – | 25,131 | +100.0% | 0.02% | – |
D | Sell | DOMINION ENERGY INC | $1,156,193 | -28.5% | 25,883 | -17.1% | 0.02% | -23.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,148,718 | +8.8% | 16,462 | +13.4% | 0.02% | +15.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,063,939 | +18.8% | 2,417 | +23.0% | 0.02% | +31.2% |
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% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,014,717 | +49.9% | 11,226 | +34.6% | 0.02% | +66.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $984,562 | -15.1% | 5,987 | +0.2% | 0.02% | -9.5% |
FALN | ISHARES TRfaln angls usd | $959,561 | -2.2% | 38,692 | 0.0% | 0.02% | +5.6% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $958,062 | -20.3% | 7,620 | 0.0% | 0.02% | -13.6% | |
XOP | SPDR SER TRs&p oilgas exp | $963,633 | +14.8% | 6,515 | 0.0% | 0.02% | +26.7% | |
INTU | Sell | INTUIT | $935,530 | -9.3% | 1,831 | -18.6% | 0.02% | -5.3% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $901,703 | +4.5% | 9,845 | +10.2% | 0.02% | +12.5% |
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% |
DE | Buy | DEERE & CO | $826,839 | +4.5% | 2,191 | +12.2% | 0.02% | +6.7% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $762,828 | -17.2% | 7,558 | -12.2% | 0.02% | -11.8% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $794,186 | -3.7% | 16,894 | +0.8% | 0.02% | 0.0% |
NUE | Buy | NUCOR CORP | $754,387 | +12.7% | 4,825 | +18.2% | 0.02% | +25.0% |
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% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $698,530 | -5.1% | 6,847 | +0.6% | 0.01% | 0.0% |
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% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $643,363 | -5.4% | 17,253 | +1.5% | 0.01% | +8.3% |
NOW | Sell | SERVICENOW INC | $614,296 | -1.3% | 1,099 | -0.7% | 0.01% | +9.1% |
OXY | Buy | OCCIDENTAL PETE CORP | $612,207 | +11.2% | 9,436 | +0.8% | 0.01% | +20.0% |
RTX | Sell | RTX CORPORATION | $592,384 | -31.2% | 8,231 | -6.4% | 0.01% | -25.0% |
VUG | VANGUARD INDEX FDSgrowth etf | $592,001 | -3.8% | 2,174 | 0.0% | 0.01% | +9.1% | |
GHYG | New | ISHARES INCus intl hgh yld | $633,142 | – | 15,251 | +100.0% | 0.01% | – |
MRO | Buy | MARATHON OIL CORP | $619,369 | +16.9% | 23,154 | +0.6% | 0.01% | +20.0% |
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% |
HEFA | Buy | ISHARES TRhdg msci eafe | $622,468 | +12.0% | 20,680 | +15.3% | 0.01% | +20.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $544,064 | +5.2% | 10,489 | +10.4% | 0.01% | +10.0% |
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% |
AME | AMETEK INC | $576,707 | -8.7% | 3,903 | 0.0% | 0.01% | -8.3% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $565,979 | -26.0% | 6,513 | -14.1% | 0.01% | -21.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $502,440 | +42.2% | 10,925 | +33.5% | 0.01% | +66.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $524,183 | -8.1% | 6,716 | +5.5% | 0.01% | 0.0% |
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% |
BA | Buy | BOEING CO | $522,519 | +9.1% | 2,726 | +20.1% | 0.01% | +11.1% |
INFY | INFOSYS LTDsponsored adr | $504,745 | +6.5% | 29,500 | 0.0% | 0.01% | +11.1% | |
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% |
QCOM | Buy | QUALCOMM INC | $488,997 | -5.8% | 4,403 | +1.0% | 0.01% | 0.0% |
HRB | Sell | BLOCK H & R INC | $502,725 | +34.4% | 11,675 | -0.5% | 0.01% | +42.9% |
Buy | LINDE PLC | $503,044 | +3.7% | 1,351 | +6.1% | 0.01% | +11.1% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $462,537 | -12.3% | 1,618 | +1.1% | 0.01% | -10.0% |
CL | Sell | COLGATE PALMOLIVE CO | $460,863 | -19.1% | 6,481 | -12.4% | 0.01% | -10.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $451,548 | +37.8% | 1,171 | +35.2% | 0.01% | +50.0% |
CSX | Sell | CSX CORP | $472,658 | -15.7% | 15,371 | -6.5% | 0.01% | -10.0% |
GLD | Buy | SPDR GOLD TR | $445,940 | +10.8% | 2,601 | +15.2% | 0.01% | +28.6% |
ZTS | Buy | ZOETIS INCcl a | $483,316 | +2.2% | 2,778 | +1.2% | 0.01% | 0.0% |
NKE | Buy | NIKE INCcl b | $460,983 | -12.9% | 4,821 | +0.6% | 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% |
PNFP | New | PINNACLE FINL PARTNERS INC | $471,224 | – | 7,029 | +100.0% | 0.01% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $468,971 | -2.6% | 516 | +2.4% | 0.01% | 0.0% |
AGI | New | ALAMOS GOLD INC NEW | $471,233 | – | 41,739 | +100.0% | 0.01% | – |
TTD | Sell | THE TRADE DESK INC | $425,761 | -12.3% | 5,448 | -13.3% | 0.01% | -11.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $432,861 | -25.3% | 6,248 | +1.6% | 0.01% | -27.3% |
AXP | Buy | AMERICAN EXPRESS CO | $406,095 | -4.8% | 2,722 | +11.2% | 0.01% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $397,915 | -38.5% | 13,884 | -17.2% | 0.01% | -33.3% |
FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $416,001 | – | 8,439 | +100.0% | 0.01% | – |
LOGI | Sell | LOGITECH INTL S A | $434,115 | -4.3% | 6,297 | -17.5% | 0.01% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $409,021 | +3.5% | 5,458 | +6.4% | 0.01% | +14.3% |
CB | Buy | CHUBB LIMITED | $418,024 | +18.4% | 2,008 | +9.5% | 0.01% | +33.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $353,196 | +27.9% | 1,856 | +26.4% | 0.01% | +40.0% |
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% |
FISV | Buy | FISERV INC | $382,256 | -9.0% | 3,384 | +1.7% | 0.01% | -12.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $340,437 | +6.8% | 1,453 | +6.9% | 0.01% | +16.7% |
FTV | FORTIVE CORP | $356,116 | -0.8% | 4,802 | 0.0% | 0.01% | 0.0% | |
JACOBS SOLUTIONS INC | $348,757 | +14.8% | 2,555 | 0.0% | 0.01% | +16.7% | ||
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $359,107 | -12.3% | 2,900 | +1.0% | 0.01% | -12.5% |
EQNR | Buy | EQUINOR ASAsponsored adr | $353,148 | +20.9% | 10,770 | +7.7% | 0.01% | +40.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $382,851 | -20.5% | 209 | -7.1% | 0.01% | -22.2% |
PRU | Buy | PRUDENTIAL FINL INC | $345,589 | +18.2% | 3,642 | +9.9% | 0.01% | +40.0% |
TD | Sell | TORONTO DOMINION BK ONT | $359,691 | -18.7% | 5,969 | -16.4% | 0.01% | -12.5% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $384,755 | +7.9% | 7,108 | +19.1% | 0.01% | 0.0% |
SEIC | Buy | SEI INVTS CO | $361,139 | +1.4% | 5,996 | +0.4% | 0.01% | 0.0% |
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% |
AEM | New | AGNICO EAGLE MINES LTD | $315,831 | – | 6,949 | +100.0% | 0.01% | – |
HTH | HILLTOP HOLDINGS INC | $301,381 | -9.9% | 10,627 | 0.0% | 0.01% | 0.0% | |
BK | Buy | BANK NEW YORK MELLON CORP | $329,428 | +1.4% | 7,724 | +5.9% | 0.01% | 0.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $311,940 | -16.0% | 3,356 | -14.5% | 0.01% | -14.3% |
CPRT | Buy | COPART INC | $321,494 | +54.3% | 7,461 | +226.7% | 0.01% | +50.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $323,969 | -4.1% | 1,322 | -0.5% | 0.01% | 0.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $319,607 | +12.2% | 5,790 | +1.0% | 0.01% | +20.0% |
OKE | Buy | ONEOK INC NEW | $324,932 | +4.1% | 5,122 | +1.3% | 0.01% | 0.0% |
TJX | Buy | TJX COS INC NEW | $314,457 | +5.7% | 3,538 | +0.8% | 0.01% | +20.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $324,967 | -29.8% | 1,411 | -23.7% | 0.01% | -33.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $328,579 | -5.1% | 2,012 | +1.0% | 0.01% | 0.0% |
SJM | SMUCKER J M CO | $288,223 | -16.8% | 2,345 | 0.0% | 0.01% | 0.0% | |
IYE | ISHARES TRu.s. energy etf | $237,150 | +10.7% | 5,000 | 0.0% | 0.01% | +25.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $281,133 | -13.0% | 7,408 | -9.3% | 0.01% | -16.7% |
SMMV | ISHARES TRmsci usa smcp mn | $231,746 | -3.6% | 7,012 | 0.0% | 0.01% | +25.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $270,400 | -60.3% | 26,000 | -58.9% | 0.01% | -61.5% |
MDU | Buy | MDU RES GROUP INC | $233,785 | -5.7% | 11,940 | +0.8% | 0.01% | 0.0% |
FBNC | FIRST BANCORP N C | $236,543 | -5.4% | 8,406 | 0.0% | 0.01% | 0.0% | |
FBK | Buy | FB FINL CORP | $276,368 | +2.1% | 9,745 | +1.0% | 0.01% | 0.0% |
FNB | F N B CORP | $263,351 | -5.7% | 24,407 | 0.0% | 0.01% | 0.0% | |
ENB | Buy | ENBRIDGE INC | $234,221 | -6.1% | 7,057 | +5.1% | 0.01% | 0.0% |
EOG | Sell | EOG RES INC | $245,786 | -3.1% | 1,939 | -12.5% | 0.01% | 0.0% |
PSX | New | PHILLIPS 66 | $263,608 | – | 2,194 | +100.0% | 0.01% | – |
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% |
CCI | Buy | CROWN CASTLE INC | $243,787 | -17.7% | 2,649 | +1.8% | 0.01% | 0.0% |
Buy | SHELL PLCspon ads | $250,502 | +9.8% | 3,891 | +3.0% | 0.01% | +25.0% | |
CHK | New | CHESAPEAKE ENERGY CORP | $246,445 | – | 2,858 | +100.0% | 0.01% | – |
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% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $240,947 | -1.4% | 4,502 | +3.3% | 0.01% | +25.0% |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $267,552 | -99.2% | 2,241 | -99.2% | 0.01% | -99.2% |
VICI | VICI PPTYS INC | $255,177 | -7.4% | 8,769 | 0.0% | 0.01% | 0.0% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $266,420 | +12.0% | 1,313 | +5.5% | 0.01% | +25.0% |
BDX | Sell | BECTON DICKINSON & CO | $225,438 | -23.6% | 872 | -22.0% | 0.00% | -20.0% |
STWD | Buy | STARWOOD PPTY TR INC | $228,813 | +2.7% | 11,825 | +3.0% | 0.00% | 0.0% |
BP | Sell | BP PLCsponsored adr | $208,119 | -7.9% | 5,375 | -16.0% | 0.00% | 0.0% |
SHOP | New | SHOPIFY INCcl a | $222,700 | – | 4,081 | +100.0% | 0.00% | – |
XLF | SELECT SECTOR SPDR TRfinancial | $228,110 | -1.6% | 6,877 | 0.0% | 0.00% | 0.0% | |
CMA | COMERICA INC | $203,595 | -1.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
ARDX | ARDELYX INC | $204,000 | +20.4% | 50,000 | 0.0% | 0.00% | +33.3% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $230,445 | -3.7% | 688 | -1.1% | 0.00% | 0.0% |
CTVA | New | CORTEVA INC | $226,228 | – | 4,422 | +100.0% | 0.00% | – |
PH | Sell | PARKER-HANNIFIN CORP | $209,561 | -19.8% | 538 | -19.7% | 0.00% | -20.0% |
OTIS | OTIS WORLDWIDE CORP | $216,354 | -9.8% | 2,694 | 0.0% | 0.00% | 0.0% | |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $208,480 | +3.1% | 2,998 | +1.7% | 0.00% | 0.0% |
OGE | Buy | OGE ENERGY CORP | $223,544 | -6.8% | 6,707 | +0.4% | 0.00% | 0.0% |
YUM | Buy | YUM BRANDS INC | $208,274 | -8.5% | 1,667 | +1.5% | 0.00% | 0.0% |
ETR | Buy | ENTERGY CORP NEW | $215,987 | -2.2% | 2,335 | +2.9% | 0.00% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $219,752 | -12.8% | 5,226 | -6.0% | 0.00% | -20.0% |
APD | New | AIR PRODS & CHEMS INC | $200,363 | – | 707 | +100.0% | 0.00% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $203,541 | – | 893 | +100.0% | 0.00% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $222,463 | -63.2% | 2,376 | -66.9% | 0.00% | -63.6% |
MTUM | ISHARES TRmsci usa mmentm | $211,924 | -3.2% | 1,517 | 0.0% | 0.00% | 0.0% | |
IDA | Sell | IDACORP INC | $224,760 | -18.4% | 2,400 | -10.6% | 0.00% | -20.0% |
CCJ | New | CAMECO CORP | $223,966 | – | 5,650 | +100.0% | 0.00% | – |
Buy | CANADIAN PACIFIC KANSAS CITY | $223,602 | -4.0% | 3,005 | +4.2% | 0.00% | 0.0% | |
CAH | Buy | CARDINAL HEALTH INC | $219,219 | -6.2% | 2,525 | +2.2% | 0.00% | 0.0% |
RWT | REDWOOD TRUST INC | $105,616 | +11.9% | 14,813 | 0.0% | 0.00% | 0.0% | |
HL | New | HECLA MNG CO | $79,881 | – | 20,430 | +100.0% | 0.00% | – |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $78,129 | -27.1% | 22,845 | -18.4% | 0.00% | 0.0% |
SWN | New | SOUTHWESTERN ENERGY CO | $69,002 | – | 10,698 | +100.0% | 0.00% | – |
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% |
DTIL | PRECISION BIOSCIENCES INC | $29,010 | -35.1% | 85,000 | 0.0% | 0.00% | 0.0% | |
NGD | New | NEW GOLD INC CDA | $60,883 | – | 66,898 | +100.0% | 0.00% | – |
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.