$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TRsp smcp600gr etf | $3,614,000 | +0.7% | 27,585 | 0.0% | 0.25% | +0.8% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,123,000 | +1.3% | 4,270 | 0.0% | 0.08% | +1.3% | |
| LB | L BRANDS INC | $821,000 | -9.1% | 9,573 | 0.0% | 0.06% | -8.1% | |
| EPP | ISHARESmsci pac jp etf | $451,000 | -4.4% | 10,400 | 0.0% | 0.03% | -6.1% | |
| DHR | DANAHER CORP DEL | $412,000 | +0.7% | 4,817 | 0.0% | 0.03% | +3.6% | |
| WSM | WILLIAMS SONOMA INC | $404,000 | +3.3% | 4,910 | 0.0% | 0.03% | +3.7% | |
| BLK | BLACKROCK INC | $332,000 | -5.4% | 960 | 0.0% | 0.02% | -4.2% | |
| TDG | TRANSDIGM GROUP INC | $270,000 | +3.1% | 1,200 | 0.0% | 0.02% | +5.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $278,000 | -0.4% | 2,400 | 0.0% | 0.02% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $266,000 | +6.8% | 13,523 | 0.0% | 0.02% | +5.9% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $265,000 | +3.9% | 4,625 | 0.0% | 0.02% | 0.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $253,000 | +7.2% | 5,849 | 0.0% | 0.02% | +12.5% | |
| ACM | AECOM | $252,000 | +7.7% | 7,608 | 0.0% | 0.02% | +6.2% | |
| LDOS | LEIDOS HLDGS INC | $245,000 | -3.5% | 6,059 | 0.0% | 0.02% | -5.6% | |
| O | REALTY INCOME CORP | $245,000 | -14.0% | 5,520 | 0.0% | 0.02% | -15.0% | |
| HRC | HILL ROM HLDGS INC | $225,000 | +10.8% | 4,147 | 0.0% | 0.02% | +14.3% | |
| ASB | ASSOCIATED BANC CORP | $229,000 | +9.0% | 11,276 | 0.0% | 0.02% | +6.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $228,000 | -9.2% | 4,557 | 0.0% | 0.02% | -5.9% | |
| RGA | REINSURANCE GROUP AMER INC | $235,000 | +1.7% | 2,481 | 0.0% | 0.02% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $225,000 | +6.1% | 5,265 | 0.0% | 0.02% | +6.7% | |
| HNT | HEALTH NET INC | $232,000 | +5.9% | 3,616 | 0.0% | 0.02% | +6.7% | |
| MON | MONSANTO CO NEW | $213,000 | -5.3% | 2,000 | 0.0% | 0.02% | -6.2% | |
| ET | ENERGY TRANSFER EQUITY L P | $215,000 | +1.4% | 3,348 | 0.0% | 0.02% | 0.0% | |
| CXW | CORRECTIONS CORP AMER NEW | $211,000 | -17.6% | 6,368 | 0.0% | 0.02% | -16.7% | |
| ARW | ARROW ELECTRS INC | $213,000 | -9.0% | 3,824 | 0.0% | 0.02% | -6.2% | |
| RE | EVEREST RE GROUP LTD | $220,000 | +4.8% | 1,208 | 0.0% | 0.02% | 0.0% | |
| LAZ | LAZARD LTD | $220,000 | +6.8% | 3,920 | 0.0% | 0.02% | +7.1% | |
| MTX | MINERALS TECHNOLOGIES INC | $201,000 | -6.9% | 2,952 | 0.0% | 0.01% | -6.7% | |
| FULT | FULTON FINL CORP PA | $192,000 | +5.5% | 14,712 | 0.0% | 0.01% | 0.0% | |
| NBBC | NEWBRIDGE BANCORPcl a no par | $169,000 | 0.0% | 18,900 | 0.0% | 0.01% | 0.0% | |
| PLCM | POLYCOM INC | $126,000 | -14.3% | 10,984 | 0.0% | 0.01% | -10.0% | |
| SVU | SUPERVALU INC | $114,000 | -30.5% | 14,081 | 0.0% | 0.01% | -27.3% |
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.