$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -11,439 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -23,440 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -5,546 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,910 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,383 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -623 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,577 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,160 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,801 | -100.0% | -0.02% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -18,900 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,399 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,167 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -4,308 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP. N.J. | $0 | – | -2,916 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -19,080 | -100.0% | -0.04% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -24,189 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -25,979 | -100.0% | -0.04% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -58,870 | -100.0% | -0.04% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -18,929 | -100.0% | -0.05% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -21,254 | -100.0% | -0.05% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -33,126 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -22,585 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,513 | -100.0% | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -23,476 | -100.0% | -0.06% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -24,184 | -100.0% | -0.07% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -130,611 | -100.0% | -0.07% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -62,388 | -100.0% | -0.07% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -15,084 | -100.0% | -0.07% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -29,362 | -100.0% | -0.08% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -5,675 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -36,963 | -100.0% | -0.08% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -50,643 | -100.0% | -0.08% | – |
| MATX | Exit | MATSON INC | $0 | – | -29,098 | -100.0% | -0.09% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -72,983 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,665 | -100.0% | -0.10% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -39,065 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,182 | -100.0% | -0.13% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -16,603 | -100.0% | -0.15% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,665 | -100.0% | -0.16% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -50,262 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,455 | -100.0% | -0.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,185 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -80,519 | -100.0% | -0.19% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -90,773 | -100.0% | -0.31% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -98,240 | -100.0% | -0.34% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -171,717 | -100.0% | -0.40% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -87,994 | -100.0% | -0.46% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -126,758 | -100.0% | -0.46% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -56,639 | -100.0% | -0.48% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -165,971 | -100.0% | -0.56% | – |
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.