$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC NEW | $1,539,000 | +7.0% | 14,000 | 0.0% | 0.13% | +22.9% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $909,000 | +5.9% | 21,925 | 0.0% | 0.08% | +20.6% | |
| LB | L BRANDS INC | $841,000 | -8.3% | 9,573 | 0.0% | 0.07% | +4.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $743,000 | -2.2% | 21,925 | 0.0% | 0.06% | +12.7% | |
| CSX | CSX CORP | $451,000 | -0.7% | 17,498 | 0.0% | 0.04% | +15.2% | |
| Y | ALLEGHANY CORP DEL | $421,000 | +4.0% | 848 | 0.0% | 0.04% | +16.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $376,000 | +7.4% | 6,530 | 0.0% | 0.03% | +19.2% | |
| PNY | PIEDMONT NAT GAS INC | $350,000 | +4.8% | 5,845 | 0.0% | 0.03% | +20.8% | |
| MUR | MURPHY OIL CORP | $336,000 | +12.4% | 13,320 | 0.0% | 0.03% | +27.3% | |
| WRB | BERKLEY W R CORP | $282,000 | +2.5% | 5,023 | 0.0% | 0.02% | +20.0% | |
| CL | COLGATE PALMOLIVE CO | $278,000 | +6.1% | 3,933 | 0.0% | 0.02% | +21.1% | |
| IWD | ISHARES TRrus 1000 val etf | $247,000 | +1.2% | 2,495 | 0.0% | 0.02% | +16.7% | |
| ROL | ROLLINS INC | $232,000 | +5.0% | 8,538 | 0.0% | 0.02% | +18.8% | |
| MUSA | MURPHY USA INC | $205,000 | +1.5% | 3,330 | 0.0% | 0.02% | +13.3% |
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.