$1.1 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 553 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $25,851,000 | +5.1% | 296,175 | +12.9% | 2.36% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,166,000 | +2.6% | 179,173 | +5.4% | 1.93% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,473,000 | +0.3% | 374,627 | +7.7% | 1.77% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,315,000 | +27.5% | 20,291 | +11.6% | 1.49% | +29.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,695,000 | +77.8% | 94,798 | +78.2% | 1.25% | +80.7% |
| WMT | Buy | WAL-MART STORES INC | $12,592,000 | +0.5% | 174,596 | +1.7% | 1.15% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $12,141,000 | +19.0% | 117,964 | +21.2% | 1.11% | +21.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,850,000 | +7.6% | 124,788 | +5.3% | 1.08% | +9.3% |
| MRK | Buy | MERCK & CO INC | $11,441,000 | +598.9% | 183,313 | +545.4% | 1.04% | +608.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,681,000 | +1741.6% | 119,011 | +1636.6% | 0.97% | +1771.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,093,000 | +36.0% | 137,072 | +33.7% | 0.83% | +38.2% |
| BLK | Buy | BLACKROCK INC | $8,773,000 | +195.3% | 24,203 | +179.1% | 0.80% | +200.4% |
| PEP | Buy | PEPSICO INC | $8,706,000 | +673.9% | 80,044 | +653.9% | 0.79% | +685.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,631,000 | +16.4% | 69,521 | +8.9% | 0.79% | +18.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,624,000 | +917.0% | 88,706 | +964.3% | 0.79% | +934.2% |
| PPL | Buy | PPL CORP | $8,311,000 | +459.3% | 240,403 | +510.7% | 0.76% | +469.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,993,000 | +18.7% | 36,741 | +14.8% | 0.73% | +20.7% |
| NUE | Buy | NUCOR CORP | $7,840,000 | +624.6% | 158,534 | +623.7% | 0.71% | +636.1% |
| TSN | Buy | TYSON FOODS INCcl a | $7,794,000 | +30.7% | 104,378 | +17.0% | 0.71% | +33.0% |
| HP | Buy | HELMERICH & PAYNE INC | $7,460,000 | +1016.8% | 110,854 | +1014.3% | 0.68% | +1033.3% |
| BA | Buy | BOEING CO | $7,250,000 | +19.4% | 55,037 | +17.8% | 0.66% | +21.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $6,990,000 | +81.5% | 148,248 | +104.4% | 0.64% | +84.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,363,000 | – | 58,185 | +100.0% | 0.58% | – |
| WM | Buy | WASTE MGMT INC DEL | $5,871,000 | +186.7% | 92,086 | +198.0% | 0.54% | +192.3% |
| EMR | Buy | EMERSON ELEC CO | $5,706,000 | +21.6% | 104,688 | +16.4% | 0.52% | +23.8% |
| BAC | Buy | BANK AMER CORP | $5,692,000 | +24.7% | 363,686 | +5.7% | 0.52% | +26.7% |
| KO | Buy | COCA COLA CO | $5,524,000 | +111.1% | 130,524 | +126.1% | 0.50% | +115.0% |
| ETN | Buy | EATON CORP PLC | $5,513,000 | +164.8% | 83,902 | +140.6% | 0.50% | +168.4% |
| JWN | New | NORDSTROM INC | $5,351,000 | – | 103,136 | +100.0% | 0.49% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,036,000 | +26.4% | 221,376 | +1.5% | 0.46% | +28.6% |
| EIX | Buy | EDISON INTL | $4,954,000 | +2035.3% | 68,563 | +2191.5% | 0.45% | +2047.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,797,000 | – | 50,914 | +100.0% | 0.44% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,720,000 | +755.1% | 38,381 | +673.5% | 0.43% | +777.6% |
| GLW | Buy | CORNING INC | $4,675,000 | +546.6% | 197,680 | +459.9% | 0.43% | +555.4% |
| PSX | Buy | PHILLIPS 66 | $4,436,000 | +22.0% | 55,064 | +20.2% | 0.40% | +23.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,412,000 | +0.2% | 65,521 | +6.0% | 0.40% | +2.0% |
| R | New | RYDER SYS INC | $4,404,000 | – | 66,780 | +100.0% | 0.40% | – |
| AEE | New | AMEREN CORP | $4,325,000 | – | 87,943 | +100.0% | 0.39% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $4,299,000 | +32.0% | 28,521 | +28.4% | 0.39% | +34.2% |
| LRCX | Buy | LAM RESEARCH CORP | $4,259,000 | +20.7% | 44,971 | +7.1% | 0.39% | +22.8% |
| SCG | Buy | SCANA CORP NEW | $4,080,000 | +391.6% | 56,383 | +413.7% | 0.37% | +402.7% |
| MAC | New | MACERICH CO | $3,935,000 | – | 48,661 | +100.0% | 0.36% | – |
| GM | New | GENERAL MTRS CO | $3,934,000 | – | 123,837 | +100.0% | 0.36% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,825,000 | – | 245,655 | +100.0% | 0.35% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,804,000 | +26.7% | 64,327 | +19.6% | 0.35% | +29.0% |
| GPS | New | GAP INC DEL | $3,792,000 | – | 170,517 | +100.0% | 0.34% | – |
| V | Buy | VISA INC | $3,743,000 | +113.5% | 45,255 | +91.5% | 0.34% | +117.2% |
| DIS | Buy | DISNEY WALT CO | $3,666,000 | +235.4% | 39,480 | +253.4% | 0.33% | +240.8% |
| WELL | Buy | WELLTOWER INC | $3,242,000 | +956.0% | 43,353 | +977.4% | 0.30% | +953.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,142,000 | +90.7% | 37,338 | +91.0% | 0.29% | +93.2% |
| CXO | New | CONCHO RES INC | $3,078,000 | – | 22,407 | +100.0% | 0.28% | – |
| EQT | New | EQT CORP | $2,881,000 | – | 39,674 | +100.0% | 0.26% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,863,000 | – | 19,783 | +100.0% | 0.26% | – |
| IVZ | New | INVESCO LTD | $2,598,000 | – | 83,093 | +100.0% | 0.24% | – |
| LUMN | New | CENTURYLINK INC | $2,597,000 | – | 94,667 | +100.0% | 0.24% | – |
| QCOM | Buy | QUALCOMM INC | $2,330,000 | +552.7% | 34,013 | +411.0% | 0.21% | +562.5% |
| COG | New | CABOT OIL & GAS CORP | $2,304,000 | – | 89,306 | +100.0% | 0.21% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,262,000 | +173.5% | 21,415 | +167.4% | 0.21% | +178.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,041,000 | +57.1% | 67,710 | +24.9% | 0.19% | +60.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,882,000 | +96.2% | 18,067 | +89.0% | 0.17% | +98.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,806,000 | +33.4% | 34,454 | +22.8% | 0.16% | +36.4% |
| SPLK | Buy | SPLUNK INC | $1,799,000 | +35.2% | 30,659 | +24.8% | 0.16% | +37.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,580,000 | +22.3% | 5,376 | +7.7% | 0.14% | +24.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,512,000 | +219.7% | 26,917 | +207.5% | 0.14% | +228.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,355,000 | – | 56,939 | +100.0% | 0.12% | – |
| ADBE | Buy | ADOBE SYS INC | $1,330,000 | +94.2% | 12,256 | +71.4% | 0.12% | +98.4% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,282,000 | – | 11,055 | +100.0% | 0.12% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $1,188,000 | +109.5% | 28,724 | +100.2% | 0.11% | +111.8% |
| FTNT | Buy | FORTINET INC | $1,184,000 | +153.0% | 32,065 | +116.6% | 0.11% | +157.1% |
| ADSK | New | AUTODESK INC | $1,177,000 | – | 16,269 | +100.0% | 0.11% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,175,000 | +111.0% | 22,322 | +94.7% | 0.11% | +114.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,158,000 | +51.2% | 26,835 | +46.2% | 0.10% | +52.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,151,000 | – | 21,235 | +100.0% | 0.10% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,132,000 | +37.0% | 48,764 | +35.6% | 0.10% | +39.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,102,000 | – | 23,675 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,091,000 | – | 18,215 | +100.0% | 0.10% | – |
| BIIB | Buy | BIOGEN INC | $1,074,000 | +267.8% | 3,431 | +184.3% | 0.10% | +276.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,025,000 | +30.7% | 10,089 | +31.9% | 0.09% | +32.9% |
| ORI | Buy | OLD REP INTL CORP | $993,000 | +142.8% | 56,369 | +166.2% | 0.09% | +143.2% |
| WDAY | New | WORKDAY INCcl a | $945,000 | – | 10,309 | +100.0% | 0.09% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $844,000 | +182.3% | 6,346 | +172.1% | 0.08% | +185.2% |
| Y | Buy | ALLEGHANY CORP DEL | $833,000 | -3.8% | 1,586 | +0.7% | 0.08% | -2.6% |
| POST | Buy | POST HLDGS INC | $777,000 | -6.2% | 10,075 | +0.6% | 0.07% | -4.1% |
| DHR | Buy | DANAHER CORP DEL | $779,000 | +3.2% | 9,943 | +33.1% | 0.07% | +4.4% |
| BEN | Buy | FRANKLIN RES INC | $756,000 | +7.8% | 21,250 | +1.2% | 0.07% | +9.5% |
| SNV | Buy | SYNOVUS FINL CORP | $760,000 | +92.4% | 23,362 | +71.6% | 0.07% | +97.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $714,000 | – | 7,615 | +100.0% | 0.06% | – |
| IDXX | Buy | IDEXX LABS INC | $707,000 | +157.1% | 6,271 | +112.0% | 0.06% | +156.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $688,000 | +2.1% | 17,795 | +6.0% | 0.06% | +5.0% |
| MUB | New | ISHARES TRnational mun etf | $675,000 | – | 5,984 | +100.0% | 0.06% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $645,000 | +20.6% | 25,260 | +14.6% | 0.06% | +22.9% |
| BCO | Buy | BRINKS CO | $598,000 | +68.0% | 16,132 | +29.2% | 0.05% | +68.8% |
| NKE | Buy | NIKE INCcl b | $596,000 | -3.9% | 11,322 | +0.8% | 0.05% | -3.6% |
| PSA | Buy | PUBLIC STORAGE | $593,000 | +72.4% | 2,657 | +97.3% | 0.05% | +74.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $580,000 | +156.6% | 3,318 | +148.2% | 0.05% | +165.0% |
| AOS | Buy | SMITH A O | $570,000 | +13.5% | 5,771 | +1.4% | 0.05% | +15.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $572,000 | -7.6% | 3,728 | +1.3% | 0.05% | -5.5% |
| ABT | Buy | ABBOTT LABS | $570,000 | +14.0% | 13,499 | +6.1% | 0.05% | +15.6% |
| ARW | Buy | ARROW ELECTRS INC | $557,000 | +4.9% | 8,704 | +1.4% | 0.05% | +6.2% |
| WOOF | Buy | VCA INC | $565,000 | +4.8% | 8,079 | +1.3% | 0.05% | +6.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $562,000 | +2.9% | 7,488 | +1.3% | 0.05% | +4.1% |
| CAT | Buy | CATERPILLAR INC DEL | $558,000 | +58.5% | 6,287 | +35.7% | 0.05% | +59.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $558,000 | +16.7% | 1,330 | +1.4% | 0.05% | +18.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $547,000 | +14.0% | 13,548 | +12.1% | 0.05% | +16.3% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $539,000 | +63.8% | 6,360 | +15.8% | 0.05% | +69.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $541,000 | +56.8% | 14,735 | +52.4% | 0.05% | +58.1% |
| CVG | Buy | CONVERGYS CORP | $525,000 | +23.2% | 17,260 | +1.4% | 0.05% | +26.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $529,000 | +118.6% | 27,737 | +116.2% | 0.05% | +118.2% |
| ACM | Buy | AECOM | $520,000 | -5.3% | 17,502 | +1.3% | 0.05% | -4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $519,000 | +54.9% | 18,780 | +64.2% | 0.05% | +56.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $509,000 | +20.3% | 7,343 | +1.4% | 0.05% | +21.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $504,000 | +1.6% | 6,049 | +0.5% | 0.05% | +4.5% |
| CLX | Buy | CLOROX CO DEL | $498,000 | -0.8% | 3,975 | +9.7% | 0.04% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $499,000 | +15.8% | 25,466 | +1.4% | 0.04% | +15.4% |
| FULT | Buy | FULTON FINL CORP PA | $495,000 | +9.0% | 34,059 | +1.4% | 0.04% | +9.8% |
| CBT | Buy | CABOT CORP | $498,000 | +16.4% | 9,496 | +1.4% | 0.04% | +18.4% |
| CSX | Buy | CSX CORP | $494,000 | +20.2% | 16,185 | +2.8% | 0.04% | +21.6% |
| ENS | New | ENERSYS | $495,000 | – | 7,150 | +100.0% | 0.04% | – |
| DLX | Buy | DELUXE CORP | $484,000 | +1.9% | 7,250 | +1.4% | 0.04% | +2.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $487,000 | +20.0% | 7,278 | +16.2% | 0.04% | +22.2% |
| CVLT | New | COMMVAULT SYSTEMS INC | $488,000 | – | 9,189 | +100.0% | 0.04% | – |
| SNPS | Buy | SYNOPSYS INC | $467,000 | +57.2% | 7,875 | +43.6% | 0.04% | +59.3% |
| LLY | Buy | LILLY ELI & CO | $476,000 | +2.4% | 5,920 | +0.3% | 0.04% | +2.4% |
| CSL | Buy | CARLISLE COS INC | $472,000 | -1.7% | 4,601 | +1.3% | 0.04% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $474,000 | – | 8,111 | +100.0% | 0.04% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $475,000 | – | 20,551 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $468,000 | – | 18,393 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $464,000 | -0.6% | 5,425 | +1.4% | 0.04% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $457,000 | -5.8% | 29,046 | +1.4% | 0.04% | -2.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $461,000 | -1.7% | 11,831 | +1.3% | 0.04% | 0.0% |
| RMD | Buy | RESMED INC | $459,000 | +17.7% | 7,086 | +15.0% | 0.04% | +20.0% |
| TER | Buy | TERADYNE INC | $450,000 | +11.1% | 20,864 | +1.4% | 0.04% | +13.9% |
| JBL | Buy | JABIL CIRCUIT INC | $454,000 | +19.8% | 20,803 | +1.4% | 0.04% | +20.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $455,000 | 0.0% | 6,961 | +1.4% | 0.04% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $453,000 | +22.1% | 8,583 | +14.8% | 0.04% | +24.2% |
| CCP | New | CARE CAP PPTYS INC | $434,000 | – | 15,233 | +100.0% | 0.04% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $437,000 | +79.1% | 8,986 | +39.5% | 0.04% | +81.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $435,000 | +13.0% | 3,684 | +1.4% | 0.04% | +17.6% |
| GHYG | New | ISHARESglb hgh yld etf | $443,000 | – | 8,951 | +100.0% | 0.04% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $423,000 | +2.9% | 14,978 | +1.3% | 0.04% | +5.4% |
| WNR | New | WESTERN REFNG INC | $423,000 | – | 15,983 | +100.0% | 0.04% | – |
| LDL | New | LYDALL INC DEL | $420,000 | – | 8,220 | +100.0% | 0.04% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $414,000 | -5.0% | 5,744 | +1.4% | 0.04% | -2.6% |
| DBJP | New | DBX ETF TRxtrak msci japn | $411,000 | – | 12,482 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $408,000 | +0.5% | 3,503 | +0.4% | 0.04% | +2.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $405,000 | +19.5% | 10,592 | +13.8% | 0.04% | +23.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $403,000 | +13.2% | 22,549 | +0.8% | 0.04% | +15.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $407,000 | -10.4% | 4,326 | +1.3% | 0.04% | -9.8% |
| HOLX | Buy | HOLOGIC INC | $410,000 | +13.9% | 10,559 | +1.4% | 0.04% | +15.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $403,000 | +15.1% | 28,630 | +1.4% | 0.04% | +19.4% |
| IEMG | New | ISHARES INCcore msci emkt | $398,000 | – | 8,721 | +100.0% | 0.04% | – |
| CATY | Buy | CATHAY GEN BANCORP | $395,000 | +10.6% | 12,847 | +1.4% | 0.04% | +12.5% |
| STLD | Buy | STEEL DYNAMICS INC | $393,000 | +3.4% | 15,723 | +1.3% | 0.04% | +5.9% |
| EAT | Buy | BRINKER INTL INC | $395,000 | +12.2% | 7,833 | +1.4% | 0.04% | +12.5% |
| NCR | Buy | NCR CORP NEW | $397,000 | +17.1% | 12,322 | +0.9% | 0.04% | +20.0% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $396,000 | – | 3,742 | +100.0% | 0.04% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $396,000 | -3.9% | 4,727 | +1.4% | 0.04% | -2.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $385,000 | +18.1% | 5,890 | +1.7% | 0.04% | +20.7% |
| FHI | New | FEDERATED INVS INC PAcl b | $384,000 | – | 12,943 | +100.0% | 0.04% | – |
| OII | Buy | OCEANEERING INTL INC | $383,000 | +55.1% | 13,905 | +68.3% | 0.04% | +59.1% |
| CLI | Buy | MACK CALI RLTY CORP | $379,000 | +2.2% | 13,922 | +1.3% | 0.04% | +6.1% |
| PCLN | New | PRICELINE GRP INC | $381,000 | – | 259 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $369,000 | – | 7,565 | +100.0% | 0.03% | – |
| WOR | Buy | WORTHINGTON INDS INC | $363,000 | +15.2% | 7,566 | +1.7% | 0.03% | +17.9% |
| SNA | Buy | SNAP ON INC | $361,000 | -2.4% | 2,374 | +1.4% | 0.03% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $366,000 | – | 7,195 | +100.0% | 0.03% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $360,000 | +11.5% | 23,888 | +14.6% | 0.03% | +13.8% |
| TECD | Buy | TECH DATA CORP | $350,000 | +18.6% | 4,130 | +0.4% | 0.03% | +23.1% |
| WDR | New | WADDELL & REED FINL INCcl a | $354,000 | – | 19,470 | +100.0% | 0.03% | – |
| POL | New | POLYONE CORP | $353,000 | – | 10,432 | +100.0% | 0.03% | – |
| TXT | Buy | TEXTRON INC | $350,000 | +15.9% | 8,795 | +6.6% | 0.03% | +18.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $353,000 | +22.6% | 7,054 | +18.0% | 0.03% | +23.1% |
| UFS | Buy | DOMTAR CORP | $355,000 | +7.9% | 9,549 | +1.7% | 0.03% | +10.3% |
| MTSC | New | MTS SYS CORP | $349,000 | – | 7,585 | +100.0% | 0.03% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $356,000 | -0.3% | 5,045 | +7.0% | 0.03% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $338,000 | -7.9% | 7,808 | +1.7% | 0.03% | -6.1% |
| HOPE | New | HOPE BANCORP INC | $339,000 | – | 19,500 | +100.0% | 0.03% | – |
| MLHR | Buy | MILLER HERMAN INC | $329,000 | -2.7% | 11,494 | +1.7% | 0.03% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $316,000 | – | 25,008 | +100.0% | 0.03% | – |
| JNS | New | JANUS CAP GROUP INC | $309,000 | – | 22,066 | +100.0% | 0.03% | – |
| AVT | Buy | AVNET INC | $308,000 | +3.0% | 7,496 | +1.7% | 0.03% | +3.7% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $310,000 | -7.7% | 5,233 | +1.7% | 0.03% | -6.7% |
| TLRDQ | New | TAILORED BRANDS INC | $312,000 | – | 19,901 | +100.0% | 0.03% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $297,000 | -8.0% | 18,127 | +1.6% | 0.03% | -6.9% |
| BIG | Buy | BIG LOTS INC | $299,000 | -2.9% | 6,255 | +1.7% | 0.03% | -3.6% |
| CDK | Buy | CDK GLOBAL INC | $283,000 | +4.8% | 4,935 | +1.6% | 0.03% | +8.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $288,000 | -1.0% | 16,091 | +1.7% | 0.03% | 0.0% |
| GES | Buy | GUESS INC | $286,000 | -1.4% | 19,592 | +1.7% | 0.03% | 0.0% |
| PPS | Buy | POST PPTYS INC | $290,000 | +10.3% | 4,381 | +1.7% | 0.03% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $269,000 | +6.3% | 971 | +12.6% | 0.02% | +8.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $273,000 | +5.8% | 4,256 | +0.3% | 0.02% | +8.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $262,000 | +0.8% | 5,949 | +4.1% | 0.02% | +4.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $261,000 | +11.1% | 2,229 | +1.7% | 0.02% | +14.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $267,000 | -12.5% | 17,596 | +1.7% | 0.02% | -11.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $255,000 | +5.8% | 1,944 | +6.1% | 0.02% | +4.5% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $241,000 | – | 9,745 | +100.0% | 0.02% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $227,000 | -12.7% | 4,385 | +1.7% | 0.02% | -8.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $236,000 | -2.5% | 6,396 | +1.7% | 0.02% | -4.5% |
| EMB | New | ISHARES TRjp mor em mk etf | $219,000 | – | 1,869 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $215,000 | -15.0% | 5,394 | +1.7% | 0.02% | -13.0% |
| PH | New | PARKER HANNIFIN CORP | $218,000 | – | 1,737 | +100.0% | 0.02% | – |
| EPP | New | ISHARESmsci pac jp etf | $208,000 | – | 4,909 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $205,000 | – | 2,104 | +100.0% | 0.02% | – |
| KND | New | KINDRED HEALTHCARE INC | $211,000 | – | 20,664 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $207,000 | – | 2,000 | +100.0% | 0.02% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $201,000 | -59.7% | 14,487 | +1.7% | 0.02% | -60.0% |
| ATW | New | ATWOOD OCEANICS INC | $201,000 | – | 23,079 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $94,000 | – | 11,093 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.