$1.44 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 525 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAM | New | CAMERON INTERNATIONAL CORP | $9,304,000 | – | 177,650 | +100.0% | 0.64% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,376,000 | – | 201,481 | +100.0% | 0.58% | – |
| RAI | New | REYNOLDS AMERICAN INC | $6,261,000 | – | 83,861 | +100.0% | 0.43% | – |
| TSO | New | TESORO CORP | $4,698,000 | – | 55,661 | +100.0% | 0.32% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,639,000 | – | 19,690 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $2,320,000 | – | 47,442 | +100.0% | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $2,149,000 | – | 25,055 | +100.0% | 0.15% | – |
| SCG | New | SCANA CORP NEW | $2,029,000 | – | 40,062 | +100.0% | 0.14% | – |
| NLSN | New | NIELSEN N V | $1,811,000 | – | 40,460 | +100.0% | 0.12% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,618,000 | – | 30,670 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,557,000 | – | 12,000 | +100.0% | 0.11% | – |
| BHI | New | BAKER HUGHES INC | $1,462,000 | – | 23,699 | +100.0% | 0.10% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,438,000 | – | 27,300 | +100.0% | 0.10% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,253,000 | – | 32,991 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $1,226,000 | – | 12,628 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP DEL | $1,224,000 | – | 17,035 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $1,223,000 | – | 23,795 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $1,106,000 | – | 20,863 | +100.0% | 0.08% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,108,000 | – | 40,322 | +100.0% | 0.08% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,068,000 | – | 28,538 | +100.0% | 0.07% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,056,000 | – | 44,478 | +100.0% | 0.07% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,049,000 | – | 64,486 | +100.0% | 0.07% | – |
| CBM | New | CAMBREX CORP | $1,050,000 | – | 23,891 | +100.0% | 0.07% | – |
| CSGS | New | CSG SYS INTL INC | $1,043,000 | – | 32,933 | +100.0% | 0.07% | – |
| PDCE | New | PDC ENERGY INC | $932,000 | – | 17,376 | +100.0% | 0.06% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $930,000 | – | 47,135 | +100.0% | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $905,000 | – | 4,075 | +100.0% | 0.06% | – |
| INN | New | SUMMIT HOTEL PPTYS | $914,000 | – | 70,229 | +100.0% | 0.06% | – |
| PERY | New | ELLIS PERRY INTL INC | $897,000 | – | 37,727 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $864,000 | – | 23,350 | +100.0% | 0.06% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $865,000 | – | 34,896 | +100.0% | 0.06% | – |
| CFNL | New | CARDINAL FINL CORP | $813,000 | – | 37,326 | +100.0% | 0.06% | – |
| NSP | New | INSPERITY INC | $796,000 | – | 15,633 | +100.0% | 0.06% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $790,000 | – | 15,192 | +100.0% | 0.06% | – |
| SCSS | New | SELECT COMFORT CORP | $740,000 | – | 24,624 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $727,000 | – | 6,000 | +100.0% | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $677,000 | – | 9,175 | +100.0% | 0.05% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $657,000 | – | 103,580 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $657,000 | – | 1,000 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $629,000 | – | 15,109 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $568,000 | – | 11,561 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $504,000 | – | 9,117 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $504,000 | – | 2,670 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $505,000 | – | 4,720 | +100.0% | 0.04% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $421,000 | – | 4,750 | +100.0% | 0.03% | – |
| COH | New | COACH INC | $349,000 | – | 10,073 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $338,000 | – | 14,694 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $313,000 | – | 5,590 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $319,000 | – | 4,100 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $302,000 | – | 4,294 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $301,000 | – | 7,839 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $255,000 | – | 2,499 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $256,000 | – | 2,470 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $256,000 | – | 3,202 | +100.0% | 0.02% | – |
| HYG | New | ISHARESiboxx hi yd etf | $239,000 | – | 2,690 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAP GROUP INC | $239,000 | – | 13,953 | +100.0% | 0.02% | – |
| LHO | New | LASALLE HOTEL PPTYS | $237,000 | – | 6,670 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $235,000 | – | 2,125 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $214,000 | – | 4,767 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $213,000 | – | 12,353 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS GROUP INC NEW | $208,000 | – | 6,798 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP | $179,000 | – | 11,192 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $161,000 | – | 10,375 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $83,000 | – | 38,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.