$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -10,651 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -20,213 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -15,843 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -11,432 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -19,231 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,697 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -13,191 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -17,388 | -100.0% | -0.01% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -32,322 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -17,019 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -13,937 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -7,921 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARESrus mid-cap | $0 | – | -1,694 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,148 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -9,547 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -9,020 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -7,081 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARESiboxx inv cp bd | $0 | – | -2,250 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,557 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,563 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -4,665 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC INC | $0 | – | -26,196 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -17,250 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -12,867 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -5,805 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -54,302 | -100.0% | -0.02% | – |
| IJH | Exit | ISHAREScore s& p mcp etf | $0 | – | -3,865 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -15,728 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,470 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -16,008 | -100.0% | -0.02% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -28,263 | -100.0% | -0.02% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -8,111 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -11,373 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -36,374 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -9,917 | -100.0% | -0.02% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -21,349 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -30,005 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,243 | -100.0% | -0.02% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -13,192 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -15,624 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -24,000 | -100.0% | -0.03% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -55,561 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -15,112 | -100.0% | -0.03% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -23,488 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -42,698 | -100.0% | -0.06% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -276,636 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -30,603 | -100.0% | -0.08% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -265,910 | -100.0% | -0.11% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -358,879 | -100.0% | -0.48% | – |
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.