$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXL | Exit | EXCEL TR INC | $0 | – | -11,566 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,107 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,879 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,259 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,116 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -9,483 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -4,391 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -2,800 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,134 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,971 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,455 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -4,864 | -100.0% | -0.02% | – |
| TESO | Exit | TESCO CORP | $0 | – | -41,048 | -100.0% | -0.03% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -29,771 | -100.0% | -0.05% | – |
| VQT | Exit | BARCLAYS BK PLCetf-equities | $0 | – | -5,233 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -8,094 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -10,488 | -100.0% | -0.05% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -53,144 | -100.0% | -0.06% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -50,582 | -100.0% | -0.06% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -14,772 | -100.0% | -0.06% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -99,772 | -100.0% | -0.06% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -61,555 | -100.0% | -0.07% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -16,330 | -100.0% | -0.07% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -29,826 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -16,055 | -100.0% | -0.07% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -51,691 | -100.0% | -0.08% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -38,493 | -100.0% | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -18,875 | -100.0% | -0.08% | – |
| POL | Exit | POLYONE CORP | $0 | – | -29,748 | -100.0% | -0.08% | – |
| AIR | Exit | AAR CORP | $0 | – | -36,770 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -10,490 | -100.0% | -0.08% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -20,342 | -100.0% | -0.09% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -36,000 | -100.0% | -0.11% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -43,430 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,784 | -100.0% | -0.12% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -37,220 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,072 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -72,839 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -24,290 | -100.0% | -0.23% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -67,205 | -100.0% | -0.31% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -25,029 | -100.0% | -0.35% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -338,404 | -100.0% | -0.47% | – |
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.