$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TRsp smcp600gr etf | $3,590,000 | +6.3% | 27,585 | 0.0% | 0.25% | -4.2% | |
| LB | L BRANDS INC | $903,000 | +8.9% | 9,573 | 0.0% | 0.06% | -3.1% | |
| BCR | BARD C R INC | $739,000 | +0.4% | 4,418 | 0.0% | 0.05% | -8.9% | |
| NKE | NIKE INCcl b | $549,000 | +4.4% | 5,474 | 0.0% | 0.04% | -5.0% | |
| ROP | ROPER INDS INC NEW | $382,000 | +9.8% | 2,223 | 0.0% | 0.03% | -3.7% | |
| BK | BANK NEW YORK MELLON CORP | $272,000 | -0.7% | 6,750 | 0.0% | 0.02% | -9.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $279,000 | +18.2% | 2,400 | 0.0% | 0.02% | +5.6% | |
| TJX | TJX COS INC NEW | $269,000 | +1.9% | 3,847 | 0.0% | 0.02% | -5.0% | |
| TDG | TRANSDIGM GROUP INC | $262,000 | +11.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $228,000 | +7.5% | 2,800 | 0.0% | 0.02% | 0.0% | |
| NBBC | NEWBRIDGE BANCORPcl a no par | $169,000 | +2.4% | 18,900 | 0.0% | 0.01% | -7.7% |
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.