$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.