$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | New | EXELON CORP | $10,521,000 | – | 293,397 | +100.0% | 0.88% | – |
| CTXS | New | CITRIX SYS INC | $7,164,000 | – | 91,168 | +100.0% | 0.60% | – |
| 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% | – |
| HP | New | HELMERICH & PAYNE INC | $5,679,000 | – | 96,723 | +100.0% | 0.47% | – |
| UNM | New | UNUM GROUP | $4,220,000 | – | 136,484 | +100.0% | 0.35% | – |
| LRCX | New | LAM RESEARCH CORP | $3,690,000 | – | 44,669 | +100.0% | 0.31% | – |
| 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% | – |
| ETN | New | EATON CORP PLC | $1,631,000 | – | 26,065 | +100.0% | 0.14% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,532,000 | – | 44,743 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $692,000 | – | 28,919 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $474,000 | – | 3,459 | +100.0% | 0.04% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $467,000 | – | 14,687 | +100.0% | 0.04% | – |
| 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% | – |
| WOOF | New | VCA INC | $444,000 | – | 7,689 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $429,000 | – | 13,373 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $424,000 | – | 1,231 | +100.0% | 0.04% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $425,000 | – | 7,936 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EIX | New | EDISON INTL | $249,000 | – | 3,458 | +100.0% | 0.02% | – |
| 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% | – |
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 |
|---|---|---|---|
| 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.