FIRST CITIZENS BANK & TRUST CO - Q1 2016 holdings

$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 NewEXELON CORP$10,521,000293,397
+100.0%
0.88%
CTXS NewCITRIX SYS INC$7,164,00091,168
+100.0%
0.60%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$6,059,00042,702
+100.0%
0.51%
SYY NewSYSCO CORP$5,947,000127,263
+100.0%
0.50%
HP NewHELMERICH & PAYNE INC$5,679,00096,723
+100.0%
0.47%
UNM NewUNUM GROUP$4,220,000136,484
+100.0%
0.35%
LRCX NewLAM RESEARCH CORP$3,690,00044,669
+100.0%
0.31%
ETR NewENTERGY CORP NEW$2,812,00035,474
+100.0%
0.24%
IEFA NewISHARES TRcore msci eafe$2,394,00045,045
+100.0%
0.20%
ETN NewEATON CORP PLC$1,631,00026,065
+100.0%
0.14%
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$1,532,00044,743
+100.0%
0.13%
SCZ NewISHARES TReafe sml cp etf$1,337,00026,840
+100.0%
0.11%
MGLN NewMAGELLAN HEALTH INC$1,207,00017,761
+100.0%
0.10%
TSCO NewTRACTOR SUPPLY CO$1,065,00011,770
+100.0%
0.09%
FAST NewFASTENAL CO$1,006,00020,524
+100.0%
0.08%
STX NewSEAGATE TECHNOLOGY PLC$952,00027,632
+100.0%
0.08%
CB NewCHUBB LIMITED$931,0007,811
+100.0%
0.08%
NSC NewNORFOLK SOUTHERN CORP$827,0009,930
+100.0%
0.07%
ALB NewALBEMARLE CORP$773,00012,095
+100.0%
0.06%
AMAT NewAPPLIED MATLS INC$751,00035,475
+100.0%
0.06%
SJM NewSMUCKER J M CO$745,0005,738
+100.0%
0.06%
OC NewOWENS CORNING NEW$733,00015,500
+100.0%
0.06%
BGGSQ NewBRIGGS & STRATTON CORP$692,00028,919
+100.0%
0.06%
ANIK NewANIKA THERAPEUTICS INC$632,00014,132
+100.0%
0.05%
CMG NewCHIPOTLE MEXICAN GRILL INC$628,0001,334
+100.0%
0.05%
SCL NewSTEPAN CO$626,00011,323
+100.0%
0.05%
AVA NewAVISTA CORP$611,00014,985
+100.0%
0.05%
TECD NewTECH DATA CORP$565,0007,357
+100.0%
0.05%
KAMN NewKAMAN CORP$567,00013,285
+100.0%
0.05%
EME NewEMCOR GROUP INC$555,00011,414
+100.0%
0.05%
MED NewMEDIFAST INC$533,00017,653
+100.0%
0.04%
ARW NewARROW ELECTRS INC$519,0008,063
+100.0%
0.04%
BRC NewBRADY CORPcl a$518,00019,311
+100.0%
0.04%
HII NewHUNTINGTON INGALLS INDS INC$474,0003,459
+100.0%
0.04%
ETH NewETHAN ALLEN INTERIORS INC$467,00014,687
+100.0%
0.04%
BIG NewBIG LOTS INC$460,00010,154
+100.0%
0.04%
CRI NewCARTER INC$438,0004,152
+100.0%
0.04%
CVG NewCONVERGYS CORP$444,00015,995
+100.0%
0.04%
NSR NewNEUSTAR INCcl a$442,00017,984
+100.0%
0.04%
VSTO NewVISTA OUTDOOR INC$438,0008,440
+100.0%
0.04%
TG NewTREDEGAR CORP$443,00028,175
+100.0%
0.04%
WOOF NewVCA INC$444,0007,689
+100.0%
0.04%
RRD NewDONNELLEY R R & SONS CO$444,00027,071
+100.0%
0.04%
TR NewTOOTSIE ROLL INDS INC$446,00012,750
+100.0%
0.04%
CBT NewCABOT CORP$428,0008,850
+100.0%
0.04%
RNR NewRENAISSANCERE HOLDINGS LTD$428,0003,569
+100.0%
0.04%
CSL NewCARLISLE COS INC$427,0004,288
+100.0%
0.04%
AOS NewSMITH A O$430,0005,637
+100.0%
0.04%
HRC NewHILL ROM HLDGS INC$436,0008,670
+100.0%
0.04%
CXW NewCORRECTIONS CORP AMER NEW$429,00013,373
+100.0%
0.04%
MTD NewMETTLER TOLEDO INTERNATIONAL$424,0001,231
+100.0%
0.04%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$425,0007,936
+100.0%
0.04%
TER NewTERADYNE INC$417,00019,331
+100.0%
0.04%
JKHY NewHENRY JACK & ASSOC INC$425,0005,029
+100.0%
0.04%
THG NewHANOVER INS GROUP INC$422,0004,682
+100.0%
0.04%
DLX NewDELUXE CORP$420,0006,718
+100.0%
0.04%
THO NewTHOR INDS INC$419,0006,577
+100.0%
0.04%
SKT NewTANGER FACTORY OUTLET CTRS I$402,00011,047
+100.0%
0.03%
MAA NewMID-AMER APT CMNTYS INC$409,0003,997
+100.0%
0.03%
LAMR NewLAMAR ADVERTISING CO NEWcl a$395,0006,419
+100.0%
0.03%
SNV NewSYNOVUS FINL CORP$390,00013,483
+100.0%
0.03%
RGS NewREGIS CORP MINN$390,00025,651
+100.0%
0.03%
CPT NewCAMDEN PPTY TRsh ben int$367,0004,359
+100.0%
0.03%
MOV NewMOVADO GROUP INC$372,00013,519
+100.0%
0.03%
ACOR NewACORDA THERAPEUTICS INC$366,00013,840
+100.0%
0.03%
UFS NewDOMTAR CORP$355,0008,776
+100.0%
0.03%
TXT NewTEXTRON INC$365,00010,000
+100.0%
0.03%
IEUR NewISHARES TRcore msci euro$359,0008,732
+100.0%
0.03%
DFODQ NewDEAN FOODS CO NEW$356,00020,576
+100.0%
0.03%
SBNY NewSIGNATURE BK NEW YORK N Y$359,0002,634
+100.0%
0.03%
SAIC NewSCIENCE APPLICATNS INTL CP N$361,0006,769
+100.0%
0.03%
IVW NewISHARES TRs&p 500 grwt etf$347,0002,998
+100.0%
0.03%
HOLX NewHOLOGIC INC$343,0009,931
+100.0%
0.03%
SNA NewSNAP ON INC$344,0002,189
+100.0%
0.03%
CAT NewCATERPILLAR INC DEL$342,0004,466
+100.0%
0.03%
WBS NewWEBSTER FINL CORP CONN$346,0009,648
+100.0%
0.03%
LPNT NewLIFEPOINT HEALTH INC$333,0004,810
+100.0%
0.03%
GES NewGUESS INC$340,00018,093
+100.0%
0.03%
EAT NewBRINKER INTL INC$333,0007,237
+100.0%
0.03%
CATY NewCATHAY GEN BANCORP$336,00011,845
+100.0%
0.03%
VVC NewVECTREN CORP$319,0006,310
+100.0%
0.03%
KBR NewKBR INC$319,00020,609
+100.0%
0.03%
ATR NewAPTARGROUP INC$325,0004,149
+100.0%
0.03%
GXP NewGREAT PLAINS ENERGY INC$316,0009,803
+100.0%
0.03%
UMPQ NewUMPQUA HLDGS CORP$309,00019,489
+100.0%
0.03%
CNK NewCINEMARK HOLDINGS INC$312,0008,698
+100.0%
0.03%
CAKE NewCHEESECAKE FACTORY INC$297,0005,589
+100.0%
0.02%
CLI NewMACK CALI RLTY CORP$302,00012,842
+100.0%
0.02%
CMC NewCOMMERCIAL METALS CO$294,00017,305
+100.0%
0.02%
CBS NewCBS CORP NEWcl b$299,0005,436
+100.0%
0.02%
LPT NewLIBERTY PPTY TRsh ben int$286,0008,559
+100.0%
0.02%
CAL NewCALERES INC$272,0009,624
+100.0%
0.02%
PIPR NewPIPER JAFFRAY COS$281,0005,679
+100.0%
0.02%
EIX NewEDISON INTL$249,0003,458
+100.0%
0.02%
YDKN NewYADKIN FINL CORP$251,00010,589
+100.0%
0.02%
OII NewOCEANEERING INTL INC$257,0007,722
+100.0%
0.02%
MDLZ NewMONDELEZ INTL INCcl a$234,0005,835
+100.0%
0.02%
MTB NewM & T BK CORP$240,0002,158
+100.0%
0.02%
WHR NewWHIRLPOOL CORP$216,0001,200
+100.0%
0.02%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$216,0004,772
+100.0%
0.02%
LAZ NewLAZARD LTD$208,0005,371
+100.0%
0.02%
SPNV NewSUPERIOR ENERGY SVCS INC$198,00014,778
+100.0%
0.02%
GIS NewGENERAL MLS INC$206,0003,248
+100.0%
0.02%
UNP NewUNION PAC CORP$200,0002,515
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20233.6%
FIRST CTZNS BANCSHARESINC NCL A42Q3 20235.6%
MICROSOFT CORP COM42Q3 20233.4%
SPDR S&P 500 ETF TR42Q3 20235.3%
JPMORGAN CHASE & CO42Q3 20232.2%
ISHARES TR42Q3 20232.7%
ISHARES TR42Q3 20232.3%
EXXON MOBIL CORP COM42Q3 20232.4%
JOHNSON & JOHNSON COM42Q3 20231.9%
CISCO SYS INC COM42Q3 20232.0%

View FIRST CITIZENS BANK & TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-22
13F-HR2023-10-30
13F-HR2023-08-15
13F-HR2023-05-11
13F-HR2023-01-24
13F-HR2022-10-20
13F-HR2022-07-26
13F-HR2022-04-26
13F-HR2022-03-11

View FIRST CITIZENS BANK & TRUST CO's complete filings history.

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