$3.94 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 1081 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KSS | New | KOHLS CORP | $18,592,000 | – | 401,460 | +100.0% | 0.69% | – |
GME | New | GAMESTOP CORP NEWcl a | $10,094,000 | – | 244,926 | +100.0% | 0.38% | – |
HCA | New | HCA HOLDINGS INC | $9,534,000 | – | 123,246 | +100.0% | 0.35% | – |
DRI | New | DARDEN RESTAURANTS INC | $7,466,000 | – | 108,934 | +100.0% | 0.28% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $5,126,000 | – | 59,858 | +100.0% | 0.19% | – |
KHC | New | KRAFT HEINZ CO | $4,284,000 | – | 60,688 | +100.0% | 0.16% | – |
NLSN | New | NIELSEN HLDGS PLC | $4,264,000 | – | 95,870 | +100.0% | 0.16% | – |
PCLN | New | PRICELINE GRP INC | $3,278,000 | – | 2,650 | +100.0% | 0.12% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,102,000 | – | 78,210 | +100.0% | 0.12% | – |
DPZ | New | DOMINOS PIZZA INC | $3,026,000 | – | 28,040 | +100.0% | 0.11% | – |
ASH | New | ASHLAND INC NEW | $2,818,000 | – | 28,000 | +100.0% | 0.10% | – |
MKL | New | MARKEL CORP | $2,622,000 | – | 3,270 | +100.0% | 0.10% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $2,548,000 | – | 33,732 | +100.0% | 0.10% | – |
D | New | DOMINION RES INC VA NEW | $2,410,000 | – | 34,246 | +100.0% | 0.09% | – |
JCOM | New | J2 GLOBAL INC | $2,432,000 | – | 34,332 | +100.0% | 0.09% | – |
FISV | New | FISERV INC | $2,256,000 | – | 26,050 | +100.0% | 0.08% | – |
LOGM | New | LOGMEIN INC | $2,104,000 | – | 30,876 | +100.0% | 0.08% | – |
SIGI | New | SELECTIVE INS GROUP INC | $2,062,000 | – | 66,384 | +100.0% | 0.08% | – |
AMWD | New | AMERICAN WOODMARK CORP | $2,026,000 | – | 31,218 | +100.0% | 0.08% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $1,812,000 | – | 11,930 | +100.0% | 0.07% | – |
PLUS | New | EPLUS INC | $1,774,000 | – | 22,444 | +100.0% | 0.07% | – |
BGS | New | B & G FOODS INC NEW | $1,752,000 | – | 48,050 | +100.0% | 0.06% | – |
AMU | New | UBS AG LONDON BRHetrac aler mlp | $1,756,000 | – | 91,960 | +100.0% | 0.06% | – |
FNBCQ | New | FIRST NBC BK HLDG CO | $1,734,000 | – | 49,504 | +100.0% | 0.06% | – |
NPK | New | NATIONAL PRESTO INDS INC | $1,702,000 | – | 20,192 | +100.0% | 0.06% | – |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,698,000 | – | 43,140 | +100.0% | 0.06% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $1,680,000 | – | 65,008 | +100.0% | 0.06% | – |
TMP | New | TOMPKINS FINANCIAL CORPORATI | $1,672,000 | – | 31,328 | +100.0% | 0.06% | – |
AMSG | New | AMSURG CORP | $1,680,000 | – | 21,630 | +100.0% | 0.06% | – |
UVV | New | UNIVERSAL CORP VA | $1,650,000 | – | 33,292 | +100.0% | 0.06% | – |
WRK | New | WESTROCK CO | $1,630,000 | – | 31,694 | +100.0% | 0.06% | – |
PLCE | New | CHILDRENS PL INC | $1,650,000 | – | 28,618 | +100.0% | 0.06% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $1,556,000 | – | 43,850 | +100.0% | 0.06% | – |
PFS | New | PROVIDENT FINL SVCS INC | $1,572,000 | – | 80,590 | +100.0% | 0.06% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,538,000 | – | 3,348 | +100.0% | 0.06% | – |
HAFC | New | HANMI FINL CORP | $1,538,000 | – | 60,998 | +100.0% | 0.06% | – |
NJR | New | NEW JERSEY RES | $1,496,000 | – | 49,824 | +100.0% | 0.06% | – |
IIVI | New | II VI INC | $1,494,000 | – | 92,860 | +100.0% | 0.06% | – |
FM | New | ISHARESmsci frntr100etf | $1,476,000 | – | 58,700 | +100.0% | 0.06% | – |
AZZ | New | AZZ INC | $1,370,000 | – | 28,140 | +100.0% | 0.05% | – |
NTRI | New | NUTRI SYS INC NEW | $1,352,000 | – | 50,970 | +100.0% | 0.05% | – |
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,314,000 | – | 57,030 | +100.0% | 0.05% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $1,292,000 | – | 19,272 | +100.0% | 0.05% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $1,142,000 | – | 34,850 | +100.0% | 0.04% | – |
CSX | New | CSX CORP | $942,000 | – | 34,996 | +100.0% | 0.04% | – |
Y | New | ALLEGHANY CORP DEL | $794,000 | – | 1,696 | +100.0% | 0.03% | – |
MUR | New | MURPHY OIL CORP | $644,000 | – | 26,640 | +100.0% | 0.02% | – |
BXLT | New | BAXALTA INC | $582,000 | – | 18,472 | +100.0% | 0.02% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $574,000 | – | 10,400 | +100.0% | 0.02% | – |
EMLC | New | MARKET VECTORS ETF TRjp morgan em lc | $556,000 | – | 32,088 | +100.0% | 0.02% | – |
WRB | New | BERKLEY W R CORP | $546,000 | – | 10,046 | +100.0% | 0.02% | – |
ROL | New | ROLLINS INC | $458,000 | – | 17,076 | +100.0% | 0.02% | – |
BIG | New | BIG LOTS INC | $438,000 | – | 9,160 | +100.0% | 0.02% | – |
WELL | New | WELLTOWER INC | $434,000 | – | 6,398 | +100.0% | 0.02% | – |
IR | New | INGERSOLL-RAND PLC | $418,000 | – | 8,220 | +100.0% | 0.02% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $420,000 | – | 6,578 | +100.0% | 0.02% | – |
DOV | New | DOVER CORP | $408,000 | – | 7,134 | +100.0% | 0.02% | – |
AVB | New | AVALONBAY CMNTYS INC | $402,000 | – | 2,296 | +100.0% | 0.02% | – |
NEE | New | NEXTERA ENERGY INC | $402,000 | – | 4,112 | +100.0% | 0.02% | – |
JNPR | New | JUNIPER NETWORKS INC | $400,000 | – | 15,568 | +100.0% | 0.02% | – |
MAC | New | MACERICH CO | $412,000 | – | 5,360 | +100.0% | 0.02% | – |
MRO | New | MARATHON OIL CORP | $364,000 | – | 23,640 | +100.0% | 0.01% | – |
RRD | New | DONNELLEY R R & SONS CO | $316,000 | – | 21,706 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIRST CTZNS BANCSHARESINC NCL A | 45 | Q2 2024 | 5.6% |
APPLE INC COM | 45 | Q2 2024 | 3.6% |
MICROSOFT CORP COM | 45 | Q2 2024 | 3.4% |
SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.3% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
ISHARES TR | 45 | Q2 2024 | 2.7% |
ISHARES TR | 45 | Q2 2024 | 2.3% |
EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.4% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.9% |
CISCO SYS INC COM | 45 | Q2 2024 | 2.0% |
View FIRST CITIZENS BANK & TRUST CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-08 |
13F-HR | 2024-07-19 |
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 |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (3942933000.0 != 2692508000.0)
- The reported number of holdings is incorrect (1081 != 998)
- The reported has been restated
- The reported has been amended
Export FIRST CITIZENS BANK & TRUST CO's holdings