$1.45 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 510 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,701,000 | – | 79,134 | +100.0% | 0.46% | – |
| TGT | New | TARGET CORP COM | $6,677,000 | – | 81,358 | +100.0% | 0.46% | – |
| FDX | New | FEDEX CORP | $6,125,000 | – | 37,023 | +100.0% | 0.42% | – |
| TXN | New | TEXAS INSTRS INC COM | $5,702,000 | – | 99,718 | +100.0% | 0.39% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $5,424,000 | – | 106,484 | +100.0% | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,285,000 | – | 34,883 | +100.0% | 0.37% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,251,000 | – | 237,403 | +100.0% | 0.36% | – |
| AVY | New | AVERY DENNISON CORP | $5,035,000 | – | 95,169 | +100.0% | 0.35% | – |
| BBBY | New | BED BATH & BEYOND INC | $4,063,000 | – | 52,917 | +100.0% | 0.28% | – |
| ABBV | New | ABBVIE INC | $3,318,000 | – | 56,694 | +100.0% | 0.23% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf-equities | $2,909,000 | – | 16,806 | +100.0% | 0.20% | – |
| BBT | New | BB&T CORP | $2,840,000 | – | 72,839 | +100.0% | 0.20% | – |
| WM | New | WASTE MANAGEMENT INC NEW | $2,512,000 | – | 46,325 | +100.0% | 0.17% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,490,000 | – | 24,807 | +100.0% | 0.17% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $2,253,000 | – | 46,060 | +100.0% | 0.16% | – |
| HCP | New | HCP INC | $2,220,000 | – | 51,390 | +100.0% | 0.15% | – |
| PPL | New | PPL CORP | $2,102,000 | – | 62,470 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $2,083,000 | – | 19,442 | +100.0% | 0.14% | – |
| PNY | New | PIEDMONT NAT'L GAS INC COM | $2,086,000 | – | 56,510 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO COM | $2,076,000 | – | 51,209 | +100.0% | 0.14% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,938,000 | – | 37,220 | +100.0% | 0.13% | – |
| TRP | New | TRANSCANADA CORPforeign equities | $1,725,000 | – | 40,375 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP COM | $1,702,000 | – | 35,810 | +100.0% | 0.12% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $1,669,000 | – | 43,430 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $1,600,000 | – | 20,523 | +100.0% | 0.11% | – |
| V | New | VISA INC COM CL A | $1,410,000 | – | 21,559 | +100.0% | 0.10% | – |
| SYF | New | SYNCHRONY FINL | $1,372,000 | – | 45,220 | +100.0% | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $1,349,000 | – | 10,312 | +100.0% | 0.09% | – |
| STI | New | SUNTRUST BKS INC COM | $1,315,000 | – | 32,025 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS | $1,240,000 | – | 19,881 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,248,000 | – | 12,698 | +100.0% | 0.09% | – |
| IM | New | INGRAM MICRO | $1,231,000 | – | 49,045 | +100.0% | 0.08% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,234,000 | – | 44,250 | +100.0% | 0.08% | – |
| NVR | New | NVR INC COM | $1,215,000 | – | 915 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC COM | $1,199,000 | – | 17,290 | +100.0% | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBBER | $1,184,000 | – | 43,765 | +100.0% | 0.08% | – |
| SRCL | New | STERICYCLE INC | $1,167,000 | – | 8,313 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $1,177,000 | – | 14,982 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INC | $1,151,000 | – | 30,065 | +100.0% | 0.08% | – |
| CAR | New | AVIS BUDGET GROUP | $1,114,000 | – | 18,875 | +100.0% | 0.08% | – |
| MEI | New | METHODE ELECTRS INC | $1,039,000 | – | 22,093 | +100.0% | 0.07% | – |
| SNDK | New | SANDISK CORP COM | $1,022,000 | – | 16,055 | +100.0% | 0.07% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,018,000 | – | 6,688 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD COM | $1,005,000 | – | 12,045 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL COM | $994,000 | – | 12,424 | +100.0% | 0.07% | – |
| MYL | New | MYLAN NV NPV | $998,000 | – | 16,815 | +100.0% | 0.07% | – |
| SSINQ | New | STAGE STORES INC | $1,000,000 | – | 43,625 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $981,000 | – | 6,715 | +100.0% | 0.07% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $971,000 | – | 15,895 | +100.0% | 0.07% | – |
| SKX | New | SKECHERS U S A INCcl a | $957,000 | – | 13,307 | +100.0% | 0.07% | – |
| PNM | New | PNM RES INC | $933,000 | – | 31,935 | +100.0% | 0.06% | – |
| SYKE | New | SYKES ENTERPRISES INC | $913,000 | – | 36,725 | +100.0% | 0.06% | – |
| LCI | New | LANNET INC | $875,000 | – | 12,928 | +100.0% | 0.06% | – |
| FN | New | FABRINET | $884,000 | – | 46,555 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO COM | $880,000 | – | 20,045 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $871,000 | – | 18,375 | +100.0% | 0.06% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $850,000 | – | 15,103 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $832,000 | – | 2,235 | +100.0% | 0.06% | – |
| OFG | New | OFG BANCORP | $825,000 | – | 50,582 | +100.0% | 0.06% | – |
| ICUI | New | ICU MED INC | $804,000 | – | 8,631 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $801,000 | – | 7,930 | +100.0% | 0.06% | – |
| VQT | New | BARCLAYS BK PLCetf-equities | $778,000 | – | 5,233 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC COM | $748,000 | – | 10,928 | +100.0% | 0.05% | – |
| ENSG | New | ENSIGN GROUP INC | $748,000 | – | 15,955 | +100.0% | 0.05% | – |
| VVI | New | VIAD CORP | $741,000 | – | 26,625 | +100.0% | 0.05% | – |
| PETS | New | PETMED EXPRESS INC | $735,000 | – | 44,513 | +100.0% | 0.05% | – |
| CHCO | New | CITY HLDG CO | $699,000 | – | 14,863 | +100.0% | 0.05% | – |
| DTSI | New | DTS INC | $696,000 | – | 20,415 | +100.0% | 0.05% | – |
| QSII | New | QUALITY SYS INC | $667,000 | – | 41,747 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $650,000 | – | 8,322 | +100.0% | 0.04% | – |
| CEO | New | CNOOC LTD SPONSORED ADforeign equities | $592,000 | – | 4,179 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $480,000 | – | 24,917 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD ZUGNAMEN AKT | $387,000 | – | 26,400 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $394,000 | – | 5,676 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC CLA COM | $351,000 | – | 960 | +100.0% | 0.02% | – |
| PF | New | PINNACLE FOODS INC DEL | $315,000 | – | 7,729 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC COM | $320,000 | – | 3,883 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC | $298,000 | – | 12,727 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $279,000 | – | 1,941 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $255,000 | – | 4,625 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $257,000 | – | 5,791 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $253,000 | – | 11,386 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC COM | $239,000 | – | 3,060 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLCforeign equities | $243,000 | – | 2,590 | +100.0% | 0.02% | – |
| DST | New | DST SYS INC DEL | $242,000 | – | 2,184 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP COM | $227,000 | – | 12,400 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $227,000 | – | 3,295 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $225,000 | – | 3,134 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC COM | $238,000 | – | 3,723 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $225,000 | – | 4,882 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $212,000 | – | 5,265 | +100.0% | 0.02% | – |
| HNT | New | HEALTH NET INC | $219,000 | – | 3,616 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE | $223,000 | – | 2,300 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $212,000 | – | 3,348 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $216,000 | – | 3,116 | +100.0% | 0.02% | – |
| WNR | New | WESTERN REFNG INC | $217,000 | – | 4,391 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $212,000 | – | 2,678 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $210,000 | – | 1,208 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $219,000 | – | 1,259 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $216,000 | – | 3,368 | +100.0% | 0.02% | – |
| BMS | New | BEMIS INC | $204,000 | – | 4,407 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $203,000 | – | 4,147 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $208,000 | – | 2,255 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $208,000 | – | 2,879 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO COM | $200,000 | – | 4,400 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $206,000 | – | 3,920 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $164,000 | – | 14,081 | +100.0% | 0.01% | – |
| PLCM | New | POLYCOM INC | $147,000 | – | 10,984 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.