$2.62 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 1094 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,898,000 | – | 120,247 | +100.0% | 0.30% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $6,281,000 | – | 187,422 | +100.0% | 0.24% | – |
| SDRL | New | SEADRILL LIMITED | $1,501,000 | – | 33,291 | +100.0% | 0.06% | – |
| OCN | New | OCWEN FINL CORP | $1,317,000 | – | 23,612 | +100.0% | 0.05% | – |
| MBFI | New | MB FINANCIAL INC NEW | $807,000 | – | 28,611 | +100.0% | 0.03% | – |
| EXPR | New | EXPRESS INC | $815,000 | – | 34,538 | +100.0% | 0.03% | – |
| PCYC | New | PHARMACYCLICS INC | $761,000 | – | 5,506 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $752,000 | – | 46,855 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $757,000 | – | 52,585 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $762,000 | – | 62,588 | +100.0% | 0.03% | – |
| KWR | New | QUAKER CHEM CORP | $754,000 | – | 10,316 | +100.0% | 0.03% | – |
| SWFT | New | SWIFT TRANSN COcl a | $720,000 | – | 35,657 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $716,000 | – | 11,198 | +100.0% | 0.03% | – |
| LZB | New | LA Z BOY INC | $710,000 | – | 31,282 | +100.0% | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $665,000 | – | 10,988 | +100.0% | 0.02% | – |
| LNN | New | LINDSAY CORP | $629,000 | – | 7,706 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $580,000 | – | 9,667 | +100.0% | 0.02% | – |
| CTCM | New | CTC MEDIA INC | $567,000 | – | 53,946 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $560,000 | – | 90,009 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $512,000 | – | 9,476 | +100.0% | 0.02% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $510,000 | – | 34,196 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $487,000 | – | 7,563 | +100.0% | 0.02% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $475,000 | – | 49,926 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $449,000 | – | 4,885 | +100.0% | 0.02% | – |
| OUTR | New | OUTERWALL INC | $440,000 | – | 8,790 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $433,000 | – | 8,815 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $443,000 | – | 39,549 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $446,000 | – | 55,840 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $439,000 | – | 3,823 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $415,000 | – | 9,458 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $386,000 | – | 7,437 | +100.0% | 0.02% | – |
| GWR | New | GENESEE & WYO INCcl a | $389,000 | – | 4,180 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $360,000 | – | 5,299 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $366,000 | – | 9,444 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $370,000 | – | 9,694 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $375,000 | – | 15,654 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $345,000 | – | 7,627 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $334,000 | – | 34,408 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $328,000 | – | 35,775 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $338,000 | – | 4,663 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $350,000 | – | 5,409 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $306,000 | – | 12,171 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $307,000 | – | 6,686 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $304,000 | – | 15,994 | +100.0% | 0.01% | – |
| THRX | New | THERAVANCE INC | $303,000 | – | 7,415 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $282,000 | – | 4,478 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $293,000 | – | 10,150 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $282,000 | – | 3,489 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $253,000 | – | 4,360 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $250,000 | – | 4,787 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $257,000 | – | 6,383 | +100.0% | 0.01% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $267,000 | – | 7,609 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $241,000 | – | 4,160 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INCcl a | $241,000 | – | 8,634 | +100.0% | 0.01% | – |
| SFG | New | STANCORP FINL GROUP INC | $229,000 | – | 4,170 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $245,000 | – | 5,549 | +100.0% | 0.01% | – |
| ALR | New | ALERE INC | $234,000 | – | 7,658 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $245,000 | – | 10,738 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $243,000 | – | 4,082 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $223,000 | – | 4,046 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $202,000 | – | 7,152 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $204,000 | – | 5,335 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $215,000 | – | 4,624 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $210,000 | – | 7,821 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $204,000 | – | 4,285 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $213,000 | – | 4,609 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $210,000 | – | 6,222 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $213,000 | – | 10,308 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $202,000 | – | 5,636 | +100.0% | 0.01% | – |
| VOYA | New | ING U S INC | $206,000 | – | 7,062 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $215,000 | – | 3,254 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $204,000 | – | 5,494 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $175,000 | – | 12,542 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $151,000 | – | 14,372 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
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.