$1.2 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 513 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 115.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $29,034,000 | +1.3% | 525,701 | +1.8% | 2.42% | +15.9% |
INTC | Buy | INTEL CORP | $22,838,000 | +18.5% | 705,982 | +26.2% | 1.91% | +35.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $17,719,000 | +2.1% | 23,225 | +4.2% | 1.48% | +16.8% |
DOW | Buy | DOW CHEM CO | $14,931,000 | +274.8% | 293,578 | +279.4% | 1.25% | +328.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $14,181,000 | +113.5% | 291,321 | +122.3% | 1.18% | +144.1% |
LEA | Buy | LEAR CORP | $13,005,000 | +0.3% | 116,986 | +10.8% | 1.09% | +14.7% |
STI | Buy | SUNTRUST BKS INC | $12,800,000 | -10.5% | 354,775 | +6.3% | 1.07% | +2.4% |
UAL | Buy | UNITED CONTL HLDGS INC | $11,560,000 | +61.4% | 193,125 | +54.5% | 0.96% | +84.5% |
OMC | Buy | OMNICOM GROUP INC | $11,406,000 | +60.8% | 137,038 | +46.1% | 0.95% | +83.8% |
CCL | Buy | CARNIVAL CORPpaired ctf | $11,264,000 | +7.7% | 213,451 | +11.2% | 0.94% | +23.2% |
EXC | New | EXELON CORP | $10,521,000 | – | 293,397 | +100.0% | 0.88% | – |
CVS | Buy | CVS HEALTH CORP | $10,227,000 | +28.7% | 98,586 | +21.3% | 0.85% | +47.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $10,043,000 | +4.9% | 50,749 | +0.1% | 0.84% | +20.0% |
C | Buy | CITIGROUP INC | $9,960,000 | +21.6% | 238,551 | +50.7% | 0.83% | +39.1% |
DRI | Buy | DARDEN RESTAURANTS INC | $9,891,000 | +76.8% | 149,184 | +69.6% | 0.83% | +102.0% |
MCD | Buy | MCDONALDS CORP | $7,665,000 | +472.0% | 60,994 | +437.5% | 0.64% | +553.1% |
PSX | Buy | PHILLIPS 66 | $7,565,000 | +638.8% | 87,366 | +598.1% | 0.63% | +742.7% |
CTXS | New | CITRIX SYS INC | $7,164,000 | – | 91,168 | +100.0% | 0.60% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,906,000 | +9.2% | 113,067 | +0.9% | 0.58% | +24.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $6,872,000 | +49.3% | 153,385 | +43.5% | 0.57% | +70.8% |
AVY | Buy | AVERY DENNISON CORP | $6,593,000 | +21.0% | 91,425 | +5.1% | 0.55% | +38.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $6,559,000 | +23.9% | 74,360 | +10.9% | 0.55% | +41.6% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,059,000 | – | 42,702 | +100.0% | 0.51% | – |
SYY | New | SYSCO CORP | $5,947,000 | – | 127,263 | +100.0% | 0.50% | – |
GT | Buy | GOODYEAR TIRE & RUBR CO | $5,715,000 | +357.2% | 173,285 | +353.1% | 0.48% | +424.2% |
HP | New | HELMERICH & PAYNE INC | $5,679,000 | – | 96,723 | +100.0% | 0.47% | – |
RHT | Buy | RED HAT INC | $5,455,000 | -9.9% | 73,216 | +0.1% | 0.46% | +2.9% |
TSN | Buy | TYSON FOODS INCcl a | $4,568,000 | +265.4% | 68,519 | +192.2% | 0.38% | +318.7% |
UNM | New | UNUM GROUP | $4,220,000 | – | 136,484 | +100.0% | 0.35% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $4,177,000 | +1500.4% | 163,729 | +1629.7% | 0.35% | +1736.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,103,000 | +58.7% | 15,616 | +53.4% | 0.34% | +81.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,998,000 | +7.3% | 27,726 | +3.7% | 0.33% | +22.8% |
F | Buy | FORD MTR CO DEL | $3,965,000 | -2.4% | 293,719 | +1.9% | 0.33% | +11.4% |
LRCX | New | LAM RESEARCH CORP | $3,690,000 | – | 44,669 | +100.0% | 0.31% | – |
RF | Buy | REGIONS FINL CORP NEW | $3,387,000 | -16.4% | 431,501 | +2.3% | 0.28% | -4.4% |
SLB | Buy | SCHLUMBERGER LTD | $2,996,000 | +448.7% | 40,618 | +418.5% | 0.25% | +525.0% |
ETR | New | ENTERGY CORP NEW | $2,812,000 | – | 35,474 | +100.0% | 0.24% | – |
IEFA | New | ISHARES TRcore msci eafe | $2,394,000 | – | 45,045 | +100.0% | 0.20% | – |
NVDA | Buy | NVIDIA CORP | $2,085,000 | +57.8% | 58,526 | +46.1% | 0.17% | +81.2% |
AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $1,909,000 | +45.8% | 112,372 | +56.4% | 0.16% | +65.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,814,000 | +98.5% | 3,018 | +80.3% | 0.15% | +125.4% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,792,000 | +24.8% | 33,904 | +28.3% | 0.15% | +42.9% |
MKL | Buy | MARKEL CORP | $1,775,000 | +22.9% | 1,991 | +21.8% | 0.15% | +41.0% |
IR | Buy | INGERSOLL-RAND PLC | $1,722,000 | +658.6% | 27,770 | +575.3% | 0.14% | +747.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,645,000 | -1.9% | 6,997 | +6.9% | 0.14% | +12.3% |
ETN | New | EATON CORP PLC | $1,631,000 | – | 26,065 | +100.0% | 0.14% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,580,000 | +23.4% | 21,067 | +34.3% | 0.13% | +41.9% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,547,000 | +13.4% | 18,463 | +7.9% | 0.13% | +29.0% |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,532,000 | – | 44,743 | +100.0% | 0.13% | – |
NVR | Buy | NVR INC | $1,523,000 | +7.8% | 879 | +2.2% | 0.13% | +23.3% |
DHI | Buy | D R HORTON INC | $1,460,000 | +23.9% | 48,284 | +31.3% | 0.12% | +41.9% |
ALL | Buy | ALLSTATE CORP | $1,464,000 | +67.9% | 21,730 | +54.7% | 0.12% | +90.6% |
BXLT | Buy | BAXALTA INC | $1,381,000 | +265.3% | 34,186 | +253.0% | 0.12% | +310.7% |
SCZ | New | ISHARES TReafe sml cp etf | $1,337,000 | – | 26,840 | +100.0% | 0.11% | – |
MGLN | New | MAGELLAN HEALTH INC | $1,207,000 | – | 17,761 | +100.0% | 0.10% | – |
MDT | Buy | MEDTRONIC PLC | $1,213,000 | +2.6% | 16,169 | +5.2% | 0.10% | +17.4% |
TJX | Buy | TJX COS INC NEW | $1,109,000 | +273.4% | 14,151 | +238.3% | 0.09% | +322.7% |
TSCO | New | TRACTOR SUPPLY CO | $1,065,000 | – | 11,770 | +100.0% | 0.09% | – |
FAST | New | FASTENAL CO | $1,006,000 | – | 20,524 | +100.0% | 0.08% | – |
INGR | Buy | INGREDION INC | $1,003,000 | +207.7% | 9,391 | +175.6% | 0.08% | +250.0% |
STX | New | SEAGATE TECHNOLOGY PLC | $952,000 | – | 27,632 | +100.0% | 0.08% | – |
CB | New | CHUBB LIMITED | $931,000 | – | 7,811 | +100.0% | 0.08% | – |
NSC | New | NORFOLK SOUTHERN CORP | $827,000 | – | 9,930 | +100.0% | 0.07% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $828,000 | +6.7% | 8,267 | +2.3% | 0.07% | +21.1% |
PM | Buy | PHILIP MORRIS INTL INC | $807,000 | +38.2% | 8,225 | +24.0% | 0.07% | +55.8% |
SCG | Buy | SCANA CORP NEW | $797,000 | +81.1% | 11,358 | +56.0% | 0.07% | +109.4% |
MAN | Buy | MANPOWERGROUP INC | $786,000 | +56.3% | 9,658 | +61.9% | 0.07% | +78.4% |
ALB | New | ALBEMARLE CORP | $773,000 | – | 12,095 | +100.0% | 0.06% | – |
AMAT | New | APPLIED MATLS INC | $751,000 | – | 35,475 | +100.0% | 0.06% | – |
SJM | New | SMUCKER J M CO | $745,000 | – | 5,738 | +100.0% | 0.06% | – |
OC | New | OWENS CORNING NEW | $733,000 | – | 15,500 | +100.0% | 0.06% | – |
RE | Buy | EVEREST RE GROUP LTD | $729,000 | +135.2% | 3,693 | +118.3% | 0.06% | +165.2% |
NKE | Buy | NIKE INCcl b | $693,000 | -1.0% | 11,272 | +0.6% | 0.06% | +13.7% |
BGGSQ | New | BRIGGS & STRATTON CORP | $692,000 | – | 28,919 | +100.0% | 0.06% | – |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $683,000 | +14.2% | 8,250 | +11.5% | 0.06% | +29.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $676,000 | +153.2% | 28,669 | +123.6% | 0.06% | +194.7% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $656,000 | +1.7% | 28,868 | +0.2% | 0.06% | +17.0% |
DHR | Buy | DANAHER CORP DEL | $632,000 | +39.5% | 6,667 | +36.7% | 0.05% | +60.6% |
ANIK | New | ANIKA THERAPEUTICS INC | $632,000 | – | 14,132 | +100.0% | 0.05% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $628,000 | – | 1,334 | +100.0% | 0.05% | – |
SCL | New | STEPAN CO | $626,000 | – | 11,323 | +100.0% | 0.05% | – |
AVA | New | AVISTA CORP | $611,000 | – | 14,985 | +100.0% | 0.05% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $615,000 | +4.6% | 9,720 | +0.2% | 0.05% | +18.6% |
UGI | Buy | UGI CORP NEW | $610,000 | +158.5% | 15,151 | +116.5% | 0.05% | +200.0% |
WAFD | Buy | WASHINGTON FED INC | $603,000 | +107.9% | 26,629 | +118.7% | 0.05% | +138.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $577,000 | +142.4% | 9,723 | +119.4% | 0.05% | +182.4% |
TECD | New | TECH DATA CORP | $565,000 | – | 7,357 | +100.0% | 0.05% | – |
KAMN | New | KAMAN CORP | $567,000 | – | 13,285 | +100.0% | 0.05% | – |
EME | New | EMCOR GROUP INC | $555,000 | – | 11,414 | +100.0% | 0.05% | – |
MED | New | MEDIFAST INC | $533,000 | – | 17,653 | +100.0% | 0.04% | – |
LDOS | Buy | LEIDOS HLDGS INC | $522,000 | +94.8% | 10,374 | +118.1% | 0.04% | +120.0% |
HPT | Buy | HOSPITALITY PPTYS TR | $512,000 | +125.6% | 19,291 | +122.7% | 0.04% | +152.9% |
ARW | New | ARROW ELECTRS INC | $519,000 | – | 8,063 | +100.0% | 0.04% | – |
BRC | New | BRADY CORPcl a | $518,000 | – | 19,311 | +100.0% | 0.04% | – |
JBL | Buy | JABIL CIRCUIT INC | $519,000 | +80.8% | 26,953 | +118.8% | 0.04% | +104.8% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $508,000 | +52.1% | 4,556 | +113.5% | 0.04% | +75.0% |
ACM | Buy | AECOM | $500,000 | +124.2% | 16,223 | +118.6% | 0.04% | +162.5% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $488,000 | +117.9% | 6,939 | +122.9% | 0.04% | +156.2% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $487,000 | +22.1% | 23,044 | +30.8% | 0.04% | +41.4% |
BXP | Buy | BOSTON PROPERTIES INC | $489,000 | +144.5% | 3,848 | +145.1% | 0.04% | +173.3% |
SON | Buy | SONOCO PRODS CO | $495,000 | +95.7% | 10,185 | +64.3% | 0.04% | +127.8% |
HII | New | HUNTINGTON INGALLS INDS INC | $474,000 | – | 3,459 | +100.0% | 0.04% | – |
GPN | Buy | GLOBAL PMTS INC | $475,000 | +54.7% | 7,274 | +52.6% | 0.04% | +81.8% |
ETH | New | ETHAN ALLEN INTERIORS INC | $467,000 | – | 14,687 | +100.0% | 0.04% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $467,000 | +112.3% | 4,043 | +91.6% | 0.04% | +143.8% |
BIG | New | BIG LOTS INC | $460,000 | – | 10,154 | +100.0% | 0.04% | – |
CRI | New | CARTER INC | $438,000 | – | 4,152 | +100.0% | 0.04% | – |
CVG | New | CONVERGYS CORP | $444,000 | – | 15,995 | +100.0% | 0.04% | – |
NSR | New | NEUSTAR INCcl a | $442,000 | – | 17,984 | +100.0% | 0.04% | – |
VSTO | New | VISTA OUTDOOR INC | $438,000 | – | 8,440 | +100.0% | 0.04% | – |
TG | New | TREDEGAR CORP | $443,000 | – | 28,175 | +100.0% | 0.04% | – |
PG | Buy | PROCTER & GAMBLE CO | $444,000 | +26.1% | 5,396 | +21.7% | 0.04% | +42.3% |
WOOF | New | VCA INC | $444,000 | – | 7,689 | +100.0% | 0.04% | – |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $439,000 | +110.0% | 17,788 | +118.7% | 0.04% | +146.7% |
RRD | New | DONNELLEY R R & SONS CO | $444,000 | – | 27,071 | +100.0% | 0.04% | – |
TR | New | TOOTSIE ROLL INDS INC | $446,000 | – | 12,750 | +100.0% | 0.04% | – |
CRL | Buy | CHARLES RIV LABS INTL INC | $430,000 | +90.3% | 5,663 | +101.2% | 0.04% | +111.8% |
CBT | New | CABOT CORP | $428,000 | – | 8,850 | +100.0% | 0.04% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $428,000 | – | 3,569 | +100.0% | 0.04% | – |
CSL | New | CARLISLE COS INC | $427,000 | – | 4,288 | +100.0% | 0.04% | – |
AOS | New | SMITH A O | $430,000 | – | 5,637 | +100.0% | 0.04% | – |
HRC | New | HILL ROM HLDGS INC | $436,000 | – | 8,670 | +100.0% | 0.04% | – |
BAX | Buy | BAXTER INTL INC | $426,000 | +34.0% | 10,358 | +24.4% | 0.04% | +56.5% |
CXW | New | CORRECTIONS CORP AMER NEW | $429,000 | – | 13,373 | +100.0% | 0.04% | – |
BIIB | Buy | BIOGEN INC | $420,000 | -2.6% | 1,615 | +14.8% | 0.04% | +12.9% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $424,000 | – | 1,231 | +100.0% | 0.04% | – |
MO | Buy | ALTRIA GROUP INC | $422,000 | +47.0% | 6,738 | +36.7% | 0.04% | +66.7% |
ASB | Buy | ASSOCIATED BANC CORP | $423,000 | +110.4% | 23,595 | +120.5% | 0.04% | +133.3% |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $425,000 | – | 7,936 | +100.0% | 0.04% | – |
QCOM | Buy | QUALCOMM INC | $414,000 | +15.0% | 8,095 | +12.5% | 0.04% | +34.6% |
TER | New | TERADYNE INC | $417,000 | – | 19,331 | +100.0% | 0.04% | – |
JKHY | New | HENRY JACK & ASSOC INC | $425,000 | – | 5,029 | +100.0% | 0.04% | – |
THG | New | HANOVER INS GROUP INC | $422,000 | – | 4,682 | +100.0% | 0.04% | – |
FULT | Buy | FULTON FINL CORP PA | $422,000 | +124.5% | 31,557 | +118.9% | 0.04% | +150.0% |
DLX | New | DELUXE CORP | $420,000 | – | 6,718 | +100.0% | 0.04% | – |
THO | New | THOR INDS INC | $419,000 | – | 6,577 | +100.0% | 0.04% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $402,000 | – | 11,047 | +100.0% | 0.03% | – |
MAA | New | MID-AMER APT CMNTYS INC | $409,000 | – | 3,997 | +100.0% | 0.03% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $395,000 | – | 6,419 | +100.0% | 0.03% | – |
SNV | New | SYNOVUS FINL CORP | $390,000 | – | 13,483 | +100.0% | 0.03% | – |
RGS | New | REGIS CORP MINN | $390,000 | – | 25,651 | +100.0% | 0.03% | – |
PSA | Buy | PUBLIC STORAGE | $397,000 | +22.2% | 1,440 | +9.8% | 0.03% | +37.5% |
BK | Buy | BANK NEW YORK MELLON CORP | $376,000 | -3.3% | 10,198 | +7.8% | 0.03% | +10.7% |
CPT | New | CAMDEN PPTY TRsh ben int | $367,000 | – | 4,359 | +100.0% | 0.03% | – |
MOV | New | MOVADO GROUP INC | $372,000 | – | 13,519 | +100.0% | 0.03% | – |
ACOR | New | ACORDA THERAPEUTICS INC | $366,000 | – | 13,840 | +100.0% | 0.03% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $354,000 | +115.9% | 21,227 | +101.2% | 0.03% | +150.0% |
UFS | New | DOMTAR CORP | $355,000 | – | 8,776 | +100.0% | 0.03% | – |
TXT | New | TEXTRON INC | $365,000 | – | 10,000 | +100.0% | 0.03% | – |
IEUR | New | ISHARES TRcore msci euro | $359,000 | – | 8,732 | +100.0% | 0.03% | – |
DFODQ | New | DEAN FOODS CO NEW | $356,000 | – | 20,576 | +100.0% | 0.03% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $359,000 | – | 2,634 | +100.0% | 0.03% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $361,000 | – | 6,769 | +100.0% | 0.03% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $347,000 | – | 2,998 | +100.0% | 0.03% | – |
HOLX | New | HOLOGIC INC | $343,000 | – | 9,931 | +100.0% | 0.03% | – |
SNA | New | SNAP ON INC | $344,000 | – | 2,189 | +100.0% | 0.03% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $346,000 | -20.3% | 5,039 | +1.6% | 0.03% | -9.4% |
CAT | New | CATERPILLAR INC DEL | $342,000 | – | 4,466 | +100.0% | 0.03% | – |
WBS | New | WEBSTER FINL CORP CONN | $346,000 | – | 9,648 | +100.0% | 0.03% | – |
LPNT | New | LIFEPOINT HEALTH INC | $333,000 | – | 4,810 | +100.0% | 0.03% | – |
GES | New | GUESS INC | $340,000 | – | 18,093 | +100.0% | 0.03% | – |
EAT | New | BRINKER INTL INC | $333,000 | – | 7,237 | +100.0% | 0.03% | – |
CATY | New | CATHAY GEN BANCORP | $336,000 | – | 11,845 | +100.0% | 0.03% | – |
VVC | New | VECTREN CORP | $319,000 | – | 6,310 | +100.0% | 0.03% | – |
KBR | New | KBR INC | $319,000 | – | 20,609 | +100.0% | 0.03% | – |
ATR | New | APTARGROUP INC | $325,000 | – | 4,149 | +100.0% | 0.03% | – |
GXP | New | GREAT PLAINS ENERGY INC | $316,000 | – | 9,803 | +100.0% | 0.03% | – |
UMPQ | New | UMPQUA HLDGS CORP | $309,000 | – | 19,489 | +100.0% | 0.03% | – |
CNK | New | CINEMARK HOLDINGS INC | $312,000 | – | 8,698 | +100.0% | 0.03% | – |
CAKE | New | CHEESECAKE FACTORY INC | $297,000 | – | 5,589 | +100.0% | 0.02% | – |
CLI | New | MACK CALI RLTY CORP | $302,000 | – | 12,842 | +100.0% | 0.02% | – |
CMC | New | COMMERCIAL METALS CO | $294,000 | – | 17,305 | +100.0% | 0.02% | – |
CBS | New | CBS CORP NEWcl b | $299,000 | – | 5,436 | +100.0% | 0.02% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $286,000 | – | 8,559 | +100.0% | 0.02% | – |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $274,000 | +16.1% | 4,005 | +14.9% | 0.02% | +35.3% |
HFC | Buy | HOLLYFRONTIER CORP | $270,000 | +4.7% | 7,653 | +18.3% | 0.02% | +21.1% |
CAL | New | CALERES INC | $272,000 | – | 9,624 | +100.0% | 0.02% | – |
PIPR | New | PIPER JAFFRAY COS | $281,000 | – | 5,679 | +100.0% | 0.02% | – |
PPS | Buy | POST PPTYS INC | $278,000 | +12.1% | 4,657 | +11.0% | 0.02% | +27.8% |
EIX | New | EDISON INTL | $249,000 | – | 3,458 | +100.0% | 0.02% | – |
ESS | Buy | ESSEX PPTY TR INC | $251,000 | +2.4% | 1,075 | +5.0% | 0.02% | +16.7% |
FLR | Buy | FLUOR CORP NEW | $246,000 | +14.4% | 4,590 | +0.9% | 0.02% | +31.2% |
PLCM | Buy | POLYCOM INC | $257,000 | +96.2% | 23,045 | +121.5% | 0.02% | +110.0% |
YDKN | New | YADKIN FINL CORP | $251,000 | – | 10,589 | +100.0% | 0.02% | – |
OII | New | OCEANEERING INTL INC | $257,000 | – | 7,722 | +100.0% | 0.02% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $234,000 | – | 5,835 | +100.0% | 0.02% | – |
MTB | New | M & T BK CORP | $240,000 | – | 2,158 | +100.0% | 0.02% | – |
WHR | New | WHIRLPOOL CORP | $216,000 | – | 1,200 | +100.0% | 0.02% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $216,000 | – | 4,772 | +100.0% | 0.02% | – |
LAZ | New | LAZARD LTD | $208,000 | – | 5,371 | +100.0% | 0.02% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $198,000 | – | 14,778 | +100.0% | 0.02% | – |
GIS | New | GENERAL MLS INC | $206,000 | – | 3,248 | +100.0% | 0.02% | – |
UNP | New | UNION PAC CORP | $200,000 | – | 2,515 | +100.0% | 0.02% | – |
MRO | Buy | MARATHON OIL CORP | $133,000 | -10.7% | 11,945 | +1.1% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.