$1.12 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 560 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $24,591,000 | +30.7% | 262,335 | +16.5% | 2.20% | +40.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,621,000 | +13.0% | 169,997 | +0.8% | 1.85% | +21.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,060,000 | +252.0% | 86,045 | +251.3% | 1.17% | +277.4% |
| WMT | New | WAL-MART STORES INC | $12,533,000 | – | 171,635 | +100.0% | 1.12% | – |
| AMZN | Buy | AMAZON COM INC | $10,682,000 | +82.5% | 14,927 | +51.4% | 0.96% | +95.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,200,000 | +389.9% | 97,300 | +345.8% | 0.91% | +425.3% |
| SYY | Buy | SYSCO CORP | $9,956,000 | +67.4% | 196,214 | +54.2% | 0.89% | +79.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,820,000 | -0.7% | 155,031 | +3.9% | 0.88% | +6.5% |
| AFL | New | AFLAC INC | $9,184,000 | – | 127,261 | +100.0% | 0.82% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,704,000 | +27.1% | 53,209 | +24.6% | 0.69% | +36.4% |
| ORCL | Buy | ORACLE CORP | $7,558,000 | +2795.8% | 184,655 | +2798.8% | 0.68% | +2977.3% |
| RF | Buy | REGIONS FINL CORP NEW | $6,460,000 | +90.7% | 759,102 | +75.9% | 0.58% | +104.6% |
| TSN | Buy | TYSON FOODS INCcl a | $5,961,000 | +30.5% | 89,250 | +30.3% | 0.53% | +40.2% |
| DFS | Buy | DISCOVER FINL SVCS | $5,406,000 | +39.9% | 100,873 | +32.9% | 0.48% | +49.8% |
| URI | New | UNITED RENTALS INC | $5,228,000 | – | 77,913 | +100.0% | 0.47% | – |
| AIZ | Buy | ASSURANT INC | $4,787,000 | +1015.9% | 55,468 | +896.7% | 0.43% | +1091.7% |
| EMR | Buy | EMERSON ELEC CO | $4,692,000 | +1670.6% | 89,962 | +1742.4% | 0.42% | +1809.1% |
| CA | New | CA INC | $4,529,000 | – | 137,949 | +100.0% | 0.41% | – |
| CBS | Buy | CBS CORP NEWcl b | $4,514,000 | +1409.7% | 82,912 | +1425.2% | 0.40% | +1516.0% |
| FITB | New | FIFTH THIRD BANCORP | $4,251,000 | – | 241,658 | +100.0% | 0.38% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,983,000 | – | 218,018 | +100.0% | 0.36% | – |
| GPN | Buy | GLOBAL PMTS INC | $3,861,000 | +712.8% | 54,084 | +643.5% | 0.35% | +765.0% |
| TSS | New | TOTAL SYS SVCS INC | $3,851,000 | – | 72,517 | +100.0% | 0.34% | – |
| ETR | Buy | ENTERGY CORP NEW | $3,751,000 | +33.4% | 46,105 | +30.0% | 0.34% | +43.0% |
| IP | Buy | INTL PAPER CO | $3,603,000 | +228.1% | 85,036 | +217.7% | 0.32% | +251.1% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $3,258,000 | – | 22,208 | +100.0% | 0.29% | – |
| BLK | New | BLACKROCK INC | $2,971,000 | – | 8,673 | +100.0% | 0.27% | – |
| GIS | Buy | GENERAL MLS INC | $2,776,000 | +1247.6% | 38,922 | +1098.3% | 0.25% | +1364.7% |
| KO | Buy | COCA COLA CO | $2,617,000 | +18.4% | 57,729 | +21.2% | 0.23% | +26.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,565,000 | +22.2% | 64,710 | +4.3% | 0.23% | +31.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,533,000 | +5.8% | 48,823 | +8.4% | 0.23% | +13.5% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,275,000 | +11.0% | 13,526 | +7.6% | 0.20% | +19.3% |
| CFG | New | CITIZENS FINL GROUP INC | $2,233,000 | – | 111,741 | +100.0% | 0.20% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,222,000 | – | 91,333 | +100.0% | 0.20% | – |
| ETN | Buy | EATON CORP PLC | $2,082,000 | +27.7% | 34,865 | +33.8% | 0.19% | +37.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,773,000 | +14.6% | 19,990 | +8.3% | 0.16% | +23.3% |
| ALB | Buy | ALBEMARLE CORP | $1,765,000 | +128.3% | 22,254 | +84.0% | 0.16% | +143.1% |
| TJX | Buy | TJX COS INC NEW | $1,754,000 | +58.2% | 22,709 | +60.5% | 0.16% | +68.8% |
| WWAV | New | WHITEWAVE FOODS CO | $1,737,000 | – | 37,010 | +100.0% | 0.16% | – |
| OC | Buy | OWENS CORNING NEW | $1,663,000 | +126.9% | 32,285 | +108.3% | 0.15% | +144.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,648,000 | +141.3% | 19,547 | +136.9% | 0.15% | +159.6% |
| INGR | Buy | INGREDION INC | $1,657,000 | +65.2% | 12,803 | +36.3% | 0.15% | +76.2% |
| MO | Buy | ALTRIA GROUP INC | $1,561,000 | +269.9% | 22,632 | +235.9% | 0.14% | +300.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,454,000 | +36.5% | 15,945 | +35.5% | 0.13% | +46.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,354,000 | – | 17,280 | +100.0% | 0.12% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,354,000 | +1.3% | 28,057 | +4.5% | 0.12% | +8.0% |
| SPLK | New | SPLUNK INC | $1,331,000 | – | 24,559 | +100.0% | 0.12% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,299,000 | +73.0% | 54,190 | +52.8% | 0.12% | +84.1% |
| PKG | New | PACKAGING CORP AMER | $1,266,000 | – | 18,910 | +100.0% | 0.11% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,232,000 | +117.3% | 24,812 | +50.5% | 0.11% | +134.0% |
| PEP | Buy | PEPSICO INC | $1,125,000 | +12.2% | 10,618 | +8.5% | 0.10% | +20.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,002,000 | +10.2% | 24,177 | +10.3% | 0.09% | +18.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,002,000 | +7.4% | 11,679 | +1.1% | 0.09% | +15.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $959,000 | +9.2% | 9,557 | +8.6% | 0.09% | +17.8% |
| JCOM | Buy | J2 GLOBAL INC | $943,000 | +14.3% | 14,927 | +11.5% | 0.08% | +21.7% |
| Y | Buy | ALLEGHANY CORP DEL | $866,000 | +105.7% | 1,575 | +85.7% | 0.08% | +122.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $848,000 | +5.1% | 8,335 | +1.3% | 0.08% | +13.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $826,000 | +25.9% | 35,952 | +24.5% | 0.07% | +34.5% |
| POST | New | POST HLDGS INC | $828,000 | – | 10,016 | +100.0% | 0.07% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $827,000 | +234.8% | 8,008 | +221.0% | 0.07% | +252.4% |
| NFX | New | NEWFIELD EXPL CO | $817,000 | – | 18,495 | +100.0% | 0.07% | – |
| HAL | Buy | HALLIBURTON CO | $788,000 | +29.6% | 17,408 | +2.2% | 0.07% | +39.2% |
| KAR | New | KAR AUCTION SVCS INC | $766,000 | – | 18,350 | +100.0% | 0.07% | – |
| DHR | Buy | DANAHER CORP DEL | $755,000 | +19.5% | 7,472 | +12.1% | 0.07% | +28.3% |
| UGI | Buy | UGI CORP NEW | $729,000 | +19.5% | 16,121 | +6.4% | 0.06% | +27.5% |
| GLW | Buy | CORNING INC | $723,000 | +110.2% | 35,307 | +114.3% | 0.06% | +124.1% |
| RE | Buy | EVEREST RE GROUP LTD | $718,000 | -1.5% | 3,928 | +6.4% | 0.06% | +4.9% |
| BEN | New | FRANKLIN RES INC | $701,000 | – | 21,000 | +100.0% | 0.06% | – |
| EGP | New | EASTGROUP PPTY INC | $683,000 | – | 9,915 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $685,000 | – | 7,149 | +100.0% | 0.06% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $674,000 | -36.5% | 16,790 | +34.2% | 0.06% | -32.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $675,000 | +17.0% | 10,350 | +6.4% | 0.06% | +25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $619,000 | +30.6% | 3,681 | +6.4% | 0.06% | +37.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $592,000 | +15.6% | 20,541 | +6.5% | 0.05% | +23.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $596,000 | +39.3% | 5,075 | +42.2% | 0.05% | +47.2% |
| ZTS | New | ZOETIS INCcl a | $587,000 | – | 12,370 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER & GAMBLE CO | $580,000 | +30.6% | 6,853 | +27.0% | 0.05% | +40.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $567,000 | +79.4% | 18,664 | +90.4% | 0.05% | +96.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $567,000 | +57.9% | 14,349 | +64.3% | 0.05% | +70.0% |
| KRG | New | KITE RLTY GROUP TR | $565,000 | – | 20,146 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $557,000 | – | 11,467 | +100.0% | 0.05% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $546,000 | +11.9% | 7,389 | +6.5% | 0.05% | +19.5% |
| ACM | Buy | AECOM | $549,000 | +9.8% | 17,272 | +6.5% | 0.05% | +16.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $552,000 | – | 4,962 | +100.0% | 0.05% | – |
| ARW | Buy | ARROW ELECTRS INC | $531,000 | +2.3% | 8,586 | +6.5% | 0.05% | +11.6% |
| FLR | Buy | FLUOR CORP NEW | $539,000 | +119.1% | 10,935 | +138.2% | 0.05% | +128.6% |
| WOOF | Buy | VCA INC | $539,000 | +21.4% | 7,972 | +3.7% | 0.05% | +29.7% |
| HRL | New | HORMEL FOODS CORP | $512,000 | – | 13,980 | +100.0% | 0.05% | – |
| AOS | Buy | SMITH A O | $502,000 | +16.7% | 5,693 | +1.0% | 0.04% | +25.0% |
| ABT | Buy | ABBOTT LABS | $500,000 | +50.2% | 12,719 | +59.5% | 0.04% | +60.7% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $499,000 | +16.3% | 14,240 | +6.5% | 0.04% | +25.0% |
| CLX | New | CLOROX CO DEL | $502,000 | – | 3,625 | +100.0% | 0.04% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $494,000 | +12.5% | 18,938 | +6.5% | 0.04% | +18.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $496,000 | +15.3% | 6,019 | +6.3% | 0.04% | +22.2% |
| FLOW | New | SPX FLOW INC | $493,000 | – | 18,923 | +100.0% | 0.04% | – |
| DLX | Buy | DELUXE CORP | $475,000 | +13.1% | 7,153 | +6.5% | 0.04% | +22.9% |
| CSL | Buy | CARLISLE COS INC | $480,000 | +12.4% | 4,540 | +5.9% | 0.04% | +19.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $478,000 | +12.7% | 1,311 | +6.5% | 0.04% | +22.9% |
| THO | Buy | THOR INDS INC | $478,000 | +14.1% | 7,378 | +12.2% | 0.04% | +22.9% |
| RRD | Buy | DONNELLEY R R & SONS CO | $485,000 | +9.2% | 28,657 | +5.9% | 0.04% | +16.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $480,000 | +67.8% | 12,088 | +41.2% | 0.04% | +79.2% |
| FTNT | New | FORTINET INC | $468,000 | – | 14,805 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORPORATION | $471,000 | – | 17,568 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $468,000 | +70.2% | 11,743 | +87.5% | 0.04% | +82.6% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $473,000 | – | 17,575 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $467,000 | +9.9% | 5,352 | +6.4% | 0.04% | +20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $469,000 | +16.7% | 11,676 | +5.7% | 0.04% | +23.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $473,000 | +11.3% | 8,754 | +10.3% | 0.04% | +20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $454,000 | +11.0% | 4,269 | +6.8% | 0.04% | +20.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $455,000 | +15.2% | 6,867 | +7.0% | 0.04% | +24.2% |
| FULT | Buy | FULTON FINL CORP PA | $454,000 | +7.6% | 33,596 | +6.5% | 0.04% | +17.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $436,000 | +20.4% | 5,664 | +8.3% | 0.04% | +30.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $431,000 | +1.9% | 25,123 | +6.5% | 0.04% | +11.4% |
| CVG | Buy | CONVERGYS CORP | $426,000 | -4.1% | 17,029 | +6.5% | 0.04% | +2.7% |
| CBT | Buy | CABOT CORP | $428,000 | 0.0% | 9,369 | +5.9% | 0.04% | +5.6% |
| THG | Buy | HANOVER INS GROUP INC | $422,000 | 0.0% | 4,985 | +6.5% | 0.04% | +8.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $423,000 | +17.2% | 7,244 | +7.0% | 0.04% | +26.7% |
| EIG | New | EMPLOYERS HOLDINGS INC | $421,000 | – | 14,523 | +100.0% | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $409,000 | – | 21,178 | +100.0% | 0.04% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $412,000 | +12.3% | 4,664 | +7.0% | 0.04% | +19.4% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $411,000 | – | 14,779 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $406,000 | +44.5% | 3,489 | +39.3% | 0.04% | +56.5% |
| TER | Buy | TERADYNE INC | $405,000 | -2.9% | 20,583 | +6.5% | 0.04% | +2.9% |
| WRLD | New | WORLD ACCEP CORP DEL | $403,000 | – | 8,834 | +100.0% | 0.04% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $403,000 | -17.2% | 24,348 | +5.7% | 0.04% | -12.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $398,000 | +73.0% | 11,269 | +53.9% | 0.04% | +89.5% |
| DD | New | DU PONT E I DE NEMOURS & CO | $406,000 | – | 6,264 | +100.0% | 0.04% | – |
| QLGC | New | QLOGIC CORP | $401,000 | – | 27,193 | +100.0% | 0.04% | – |
| WAGE | New | WAGEWORKS INC | $393,000 | – | 6,570 | +100.0% | 0.04% | – |
| SNV | Buy | SYNOVUS FINL CORP | $395,000 | +1.3% | 13,617 | +1.0% | 0.04% | +6.1% |
| RMD | New | RESMED INC | $390,000 | – | 6,162 | +100.0% | 0.04% | – |
| SHPG | New | SHIRE PLCsponsored adr | $376,000 | – | 2,043 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $380,000 | – | 15,515 | +100.0% | 0.03% | – |
| CLI | Buy | MACK CALI RLTY CORP | $371,000 | +22.8% | 13,739 | +7.0% | 0.03% | +32.0% |
| HMSY | New | HMS HLDGS CORP | $373,000 | – | 21,200 | +100.0% | 0.03% | – |
| SNA | Buy | SNAP ON INC | $370,000 | +7.6% | 2,342 | +7.0% | 0.03% | +13.8% |
| ATNI | New | ATN INTL INC | $371,000 | – | 4,767 | +100.0% | 0.03% | – |
| VVC | Buy | VECTREN CORP | $356,000 | +11.6% | 6,757 | +7.1% | 0.03% | +18.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $352,000 | -1.9% | 2,818 | +7.0% | 0.03% | +6.7% |
| CAT | Buy | CATERPILLAR INC DEL | $352,000 | +2.9% | 4,633 | +3.7% | 0.03% | +10.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $356,000 | +0.6% | 22,373 | +5.4% | 0.03% | +6.7% |
| HOLX | Buy | HOLOGIC INC | $360,000 | +5.0% | 10,415 | +4.9% | 0.03% | +10.3% |
| RGR | New | STURM RUGER & CO INC | $356,000 | – | 5,563 | +100.0% | 0.03% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $352,000 | – | 16,679 | +100.0% | 0.03% | – |
| CATY | Buy | CATHAY GEN BANCORP | $357,000 | +6.2% | 12,673 | +7.0% | 0.03% | +14.3% |
| BCO | New | BRINKS CO | $356,000 | – | 12,482 | +100.0% | 0.03% | – |
| EAT | Buy | BRINKER INTL INC | $352,000 | +5.7% | 7,727 | +6.8% | 0.03% | +14.3% |
| FF | New | FUTUREFUEL CORPORATION | $343,000 | – | 31,503 | +100.0% | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $350,000 | – | 28,246 | +100.0% | 0.03% | – |
| ATR | Buy | APTARGROUP INC | $351,000 | +8.0% | 4,440 | +7.0% | 0.03% | +14.8% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $336,000 | +0.9% | 5,145 | +7.0% | 0.03% | +7.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $335,000 | – | 11,436 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $339,000 | – | 12,218 | +100.0% | 0.03% | – |
| MLHR | New | MILLER HERMAN INC | $338,000 | – | 11,301 | +100.0% | 0.03% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $339,000 | +8.7% | 9,310 | +7.0% | 0.03% | +15.4% |
| REX | New | REX AMERICAN RESOURCES CORP | $329,000 | – | 5,493 | +100.0% | 0.03% | – |
| UFS | Buy | DOMTAR CORP | $329,000 | -7.3% | 9,388 | +7.0% | 0.03% | -3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $325,000 | +18.6% | 4,304 | +7.5% | 0.03% | +26.1% |
| TTC | New | TORO CO | $325,000 | – | 3,683 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $320,000 | – | 2,351 | +100.0% | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $326,000 | – | 5,791 | +100.0% | 0.03% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $323,000 | +4.5% | 20,852 | +7.0% | 0.03% | +11.5% |
| CMC | Buy | COMMERCIAL METALS CO | $313,000 | +6.5% | 18,515 | +7.0% | 0.03% | +12.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $315,000 | – | 14,000 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $311,000 | – | 3,280 | +100.0% | 0.03% | – |
| WOR | New | WORTHINGTON INDS INC | $315,000 | – | 7,439 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $299,000 | – | 7,369 | +100.0% | 0.03% | – |
| SONC | New | SONIC CORP | $302,000 | – | 11,149 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $297,000 | – | 5,484 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $299,000 | – | 2,332 | +100.0% | 0.03% | – |
| AEGN | New | AEGION CORP | $304,000 | – | 15,557 | +100.0% | 0.03% | – |
| RDC | New | ROWAN COMPANIES PLC | $305,000 | – | 17,298 | +100.0% | 0.03% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $291,000 | +47.0% | 15,815 | +7.0% | 0.03% | +52.9% |
| GES | Buy | GUESS INC | $290,000 | -14.7% | 19,262 | +6.5% | 0.03% | -7.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $288,000 | -3.0% | 5,980 | +7.0% | 0.03% | +4.0% |
| IDXX | New | IDEXX LABS INC | $275,000 | – | 2,958 | +100.0% | 0.02% | – |
| PLCM | Buy | POLYCOM INC | $277,000 | +7.8% | 24,660 | +7.0% | 0.02% | +19.0% |
| DE | New | DEERE & CO | $275,000 | – | 3,399 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $270,000 | +35.0% | 3,095 | +23.1% | 0.02% | +41.2% |
| CDK | New | CDK GLOBAL INC | $270,000 | – | 4,857 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $260,000 | – | 4,311 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $258,000 | – | 4,245 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $259,000 | – | 4,625 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $253,000 | – | 862 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $261,000 | – | 26,844 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $252,000 | +0.4% | 1,105 | +2.8% | 0.02% | +9.5% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $242,000 | – | 12,830 | +100.0% | 0.02% | – |
| OII | Buy | OCEANEERING INTL INC | $247,000 | -3.9% | 8,263 | +7.0% | 0.02% | +4.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $245,000 | +10.4% | 1,358 | +16.5% | 0.02% | +15.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $241,000 | – | 1,833 | +100.0% | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $235,000 | – | 2,191 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $238,000 | – | 8,000 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INC | $230,000 | – | 5,200 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $224,000 | – | 1,635 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $226,000 | – | 1,337 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $214,000 | +60.9% | 14,263 | +19.4% | 0.02% | +72.7% |
| AMP | New | AMERIPRISE FINL INC | $210,000 | – | 2,332 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $206,000 | 0.0% | 2,470 | +0.9% | 0.02% | +5.9% |
| XRX | New | XEROX CORP | $154,000 | – | 16,250 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $140,000 | – | 11,100 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $103,000 | – | 11,000 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $91,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.