$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 |
|---|---|---|---|
| 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.
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