$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,571,000 | +2.4% | 155,207 | -0.9% | 3.06% | +4.1% |
MSFT | Sell | MICROSOFT CORP | $22,392,000 | +0.9% | 388,764 | -10.3% | 2.04% | +2.6% |
JPM | Sell | JPMORGAN CHASE & CO | $21,700,000 | -6.2% | 325,876 | -12.4% | 1.98% | -4.6% |
T | Sell | AT&T INC | $19,927,000 | -8.0% | 490,688 | -2.2% | 1.82% | -6.5% |
AAPL | Sell | APPLE INC | $19,614,000 | +12.9% | 173,492 | -4.6% | 1.79% | +14.8% |
INTC | Sell | INTEL CORP | $17,547,000 | +6.5% | 464,845 | -7.5% | 1.60% | +8.3% |
PFE | Sell | PFIZER INC | $16,835,000 | -6.1% | 497,065 | -2.4% | 1.53% | -4.5% |
CSCO | Sell | CISCO SYS INC | $16,032,000 | -14.8% | 505,420 | -22.9% | 1.46% | -13.4% |
AMZN | Sell | AMAZON COM INC | $12,379,000 | +15.9% | 14,784 | -1.0% | 1.13% | +17.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $12,342,000 | -3.1% | 88,155 | -2.2% | 1.12% | -1.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,400,000 | -12.7% | 71,768 | -16.6% | 1.04% | -11.3% |
GE | Sell | GENERAL ELECTRIC CO | $10,511,000 | -14.1% | 354,869 | -8.7% | 0.96% | -12.7% |
AMGN | Sell | AMGEN INC | $10,421,000 | +9.3% | 62,473 | -0.3% | 0.95% | +11.1% |
DOW | Sell | DOW CHEM CO | $10,320,000 | -12.7% | 199,129 | -16.3% | 0.94% | -11.2% |
HD | Sell | HOME DEPOT INC | $9,931,000 | -8.8% | 77,174 | -9.5% | 0.90% | -7.3% |
STI | Sell | SUNTRUST BKS INC | $9,934,000 | -7.0% | 226,807 | -12.8% | 0.90% | -5.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $9,368,000 | -2.4% | 238,005 | -9.7% | 0.85% | -0.8% |
FB | Sell | FACEBOOK INCcl a | $9,318,000 | +8.0% | 72,644 | -3.8% | 0.85% | +9.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $9,143,000 | -24.5% | 79,815 | -21.6% | 0.83% | -23.2% |
TGT | Sell | TARGET CORP | $9,043,000 | -14.2% | 131,664 | -12.8% | 0.82% | -12.7% |
CAH | Sell | CARDINAL HEALTH INC | $8,797,000 | -15.6% | 113,212 | -15.3% | 0.80% | -14.2% |
AET | Sell | AETNA INC NEW | $8,677,000 | -15.4% | 75,158 | -10.5% | 0.79% | -14.0% |
GILD | Sell | GILEAD SCIENCES INC | $8,328,000 | -14.4% | 105,260 | -9.7% | 0.76% | -13.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,078,000 | -10.7% | 188,642 | -7.5% | 0.74% | -9.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $7,515,000 | +10.2% | 62,333 | -8.8% | 0.68% | +12.1% |
CVS | Sell | CVS HEALTH CORP | $7,477,000 | -13.2% | 84,018 | -6.7% | 0.68% | -11.8% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $7,423,000 | -25.4% | 81,294 | -21.1% | 0.68% | -24.2% |
KEY | Sell | KEYCORP NEW | $7,406,000 | +0.1% | 608,573 | -9.1% | 0.68% | +1.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $7,407,000 | -24.6% | 120,787 | -22.1% | 0.68% | -23.3% |
ABBV | Sell | ABBVIE INC | $7,339,000 | -6.5% | 116,368 | -8.2% | 0.67% | -4.8% |
OMC | Sell | OMNICOM GROUP INC | $6,711,000 | -27.1% | 78,949 | -30.1% | 0.61% | -25.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $6,583,000 | -6.6% | 30,769 | -3.0% | 0.60% | -5.1% |
MCD | Sell | MCDONALDS CORP | $6,217,000 | -9.9% | 53,890 | -6.0% | 0.57% | -8.4% |
LOW | Sell | LOWES COS INC | $5,975,000 | -16.8% | 82,737 | -8.8% | 0.54% | -15.5% |
WFC | Sell | WELLS FARGO & CO NEW | $5,859,000 | -29.6% | 132,312 | -24.8% | 0.53% | -28.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,561,000 | -20.3% | 23,198 | -17.5% | 0.51% | -18.9% |
FITB | Sell | FIFTH THIRD BANCORP | $4,895,000 | +15.1% | 239,248 | -1.0% | 0.45% | +17.1% |
CTXS | Sell | CITRIX SYS INC | $4,695,000 | +3.6% | 55,095 | -2.6% | 0.43% | +5.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $4,615,000 | -16.3% | 118,665 | -15.6% | 0.42% | -15.0% |
WU | Sell | WESTERN UN CO | $4,512,000 | +6.5% | 216,725 | -1.9% | 0.41% | +8.4% |
UNM | Sell | UNUM GROUP | $4,458,000 | +9.3% | 126,255 | -1.6% | 0.41% | +11.2% |
CBS | Sell | CBS CORP NEWcl b | $4,443,000 | -1.6% | 81,172 | -2.1% | 0.40% | +0.2% |
AIZ | Sell | ASSURANT INC | $4,439,000 | -7.3% | 48,119 | -13.2% | 0.40% | -5.8% |
HCA | Sell | HCA HOLDINGS INC | $4,300,000 | -3.6% | 56,852 | -1.9% | 0.39% | -2.0% |
GPN | Sell | GLOBAL PMTS INC | $4,126,000 | +6.9% | 53,750 | -0.6% | 0.38% | +8.7% |
CA | Sell | CA INC | $4,016,000 | -11.3% | 121,404 | -12.0% | 0.37% | -9.9% |
EXC | Sell | EXELON CORP | $3,940,000 | -38.7% | 118,361 | -33.1% | 0.36% | -37.7% |
AFL | Sell | AFLAC INC | $3,687,000 | -59.9% | 51,306 | -59.7% | 0.34% | -59.2% |
DFS | Sell | DISCOVER FINL SVCS | $3,662,000 | -32.3% | 64,756 | -35.8% | 0.33% | -31.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,584,000 | -9.5% | 23,167 | -12.6% | 0.33% | -8.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,565,000 | +2.9% | 12,632 | -0.7% | 0.32% | +4.8% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,431,000 | -13.1% | 74,578 | -5.1% | 0.31% | -11.6% |
RF | Sell | REGIONS FINL CORP NEW | $3,334,000 | -48.4% | 337,759 | -55.5% | 0.30% | -47.5% |
ETR | Sell | ENTERGY CORP NEW | $3,217,000 | -14.2% | 41,920 | -9.1% | 0.29% | -12.8% |
C | Sell | CITIGROUP INC | $3,210,000 | -65.9% | 67,956 | -69.4% | 0.29% | -65.3% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,989,000 | -65.6% | 61,226 | -68.8% | 0.27% | -65.0% |
SLB | Sell | SCHLUMBERGER LTD | $2,754,000 | -9.7% | 35,025 | -9.2% | 0.25% | -8.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,760,000 | +7.6% | 62,306 | -3.7% | 0.25% | +9.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,495,000 | -1.5% | 45,249 | -7.3% | 0.23% | 0.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,278,000 | -3.4% | 60,535 | -9.6% | 0.21% | -1.4% |
GIS | Sell | GENERAL MLS INC | $2,231,000 | -19.6% | 34,922 | -10.3% | 0.20% | -18.5% |
IWR | Sell | ISHARES TRrus mid-cap etf | $2,196,000 | -3.5% | 12,600 | -6.8% | 0.20% | -2.0% |
EA | Sell | ELECTRONIC ARTS INC | $2,145,000 | -62.3% | 25,115 | -66.6% | 0.20% | -61.8% |
AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $1,900,000 | -9.7% | 95,879 | -8.9% | 0.17% | -8.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,861,000 | +0.2% | 2,568 | -8.5% | 0.17% | +2.4% |
NVDA | Sell | NVIDIA CORP | $1,869,000 | +3.9% | 27,274 | -28.7% | 0.17% | +5.6% |
ALB | Sell | ALBEMARLE CORP | $1,802,000 | +2.1% | 21,073 | -5.3% | 0.16% | +3.8% |
URI | Sell | UNITED RENTALS INC | $1,788,000 | -65.8% | 22,776 | -70.8% | 0.16% | -65.2% |
MMM | Sell | 3M CO | $1,722,000 | -19.6% | 9,769 | -20.1% | 0.16% | -18.2% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,709,000 | -3.6% | 19,699 | -1.5% | 0.16% | -1.9% |
TJX | Sell | TJX COS INC NEW | $1,637,000 | -6.7% | 21,889 | -3.6% | 0.15% | -5.1% |
OC | Sell | OWENS CORNING NEW | $1,620,000 | -2.6% | 30,340 | -6.0% | 0.15% | -0.7% |
MKL | Sell | MARKEL CORP | $1,620,000 | -9.5% | 1,744 | -7.2% | 0.15% | -7.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,623,000 | +19.9% | 15,915 | -7.9% | 0.15% | +22.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,610,000 | -12.5% | 12,964 | -19.0% | 0.15% | -10.9% |
INGR | Sell | INGREDION INC | $1,465,000 | -11.6% | 11,009 | -14.0% | 0.13% | -10.1% |
MO | Sell | ALTRIA GROUP INC | $1,335,000 | -14.5% | 21,119 | -6.7% | 0.12% | -12.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,320,000 | -14.1% | 21,248 | -29.8% | 0.12% | -13.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,292,000 | -47.7% | 23,968 | -28.6% | 0.12% | -46.6% |
DHI | Sell | D R HORTON INC | $1,260,000 | -11.4% | 41,714 | -7.6% | 0.12% | -9.4% |
MDT | Sell | MEDTRONIC PLC | $1,152,000 | -11.2% | 13,337 | -10.7% | 0.10% | -9.5% |
NVR | Sell | NVR INC | $1,126,000 | -21.5% | 687 | -14.8% | 0.10% | -19.5% |
SO | Sell | SOUTHERN CO | $1,098,000 | -7.2% | 21,401 | -3.0% | 0.10% | -5.7% |
KHC | Sell | KRAFT HEINZ CO | $1,097,000 | -38.9% | 12,257 | -39.6% | 0.10% | -37.9% |
HEFA | Sell | ISHARES TRhdg msci eafe | $1,067,000 | -1.7% | 43,023 | -5.0% | 0.10% | 0.0% |
KMB | Sell | KIMBERLY CLARK CORP | $1,059,000 | -38.0% | 8,392 | -32.4% | 0.10% | -37.3% |
O | Sell | REALTY INCOME CORP | $981,000 | -33.6% | 14,663 | -31.1% | 0.09% | -32.6% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $953,000 | -4.9% | 22,846 | -5.5% | 0.09% | -3.3% |
DVY | Sell | ISHARES TRselect divid etf | $957,000 | -10.5% | 11,170 | -10.9% | 0.09% | -9.4% |
NLSN | Sell | NIELSEN HLDGS PLC | $933,000 | -40.6% | 17,409 | -42.4% | 0.08% | -39.7% |
MPC | Sell | MARATHON PETE CORP | $928,000 | +3.0% | 22,853 | -3.7% | 0.08% | +4.9% |
ALL | Sell | ALLSTATE CORP | $917,000 | -29.2% | 13,255 | -28.5% | 0.08% | -27.6% |
ALK | Sell | ALASKA AIR GROUP INC | $865,000 | -5.4% | 13,140 | -16.2% | 0.08% | -3.7% |
IP | Sell | INTL PAPER CO | $851,000 | -76.4% | 17,737 | -79.1% | 0.08% | -75.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $842,000 | -16.0% | 10,518 | -9.9% | 0.08% | -14.4% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $845,000 | -25.6% | 18,141 | -26.0% | 0.08% | -24.5% |
AEP | Sell | AMERICAN ELEC PWR INC | $796,000 | -54.9% | 12,402 | -50.8% | 0.07% | -53.8% |
PKG | Sell | PACKAGING CORP AMER | $746,000 | -41.1% | 9,178 | -51.5% | 0.07% | -39.8% |
NFX | Sell | NEWFIELD EXPL CO | $744,000 | -8.9% | 17,110 | -7.5% | 0.07% | -6.8% |
BCR | Sell | BARD C R INC | $735,000 | -5.0% | 3,276 | -0.4% | 0.07% | -2.9% |
TRP | Sell | TRANSCANADA CORP | $728,000 | -38.0% | 15,315 | -41.0% | 0.07% | -37.1% |
GD | Sell | GENERAL DYNAMICS CORP | $725,000 | -90.1% | 4,669 | -91.1% | 0.07% | -89.9% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $709,000 | -45.9% | 11,016 | -42.1% | 0.06% | -44.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $707,000 | -52.6% | 3,949 | -49.2% | 0.06% | -52.2% |
HCP | Sell | HCP INC | $652,000 | -41.1% | 17,180 | -45.1% | 0.06% | -40.4% |
LEA | Sell | LEAR CORP | $638,000 | -92.5% | 5,266 | -93.7% | 0.06% | -92.4% |
CNO | Sell | CNO FINL GROUP INC | $613,000 | -23.9% | 40,141 | -13.0% | 0.06% | -22.2% |
USB | Sell | US BANCORP DEL | $615,000 | -14.1% | 14,346 | -19.2% | 0.06% | -12.5% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $601,000 | -44.3% | 4,546 | -27.7% | 0.06% | -43.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $604,000 | -11.3% | 13,399 | -25.4% | 0.06% | -9.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $602,000 | -10.8% | 8,880 | -14.2% | 0.06% | -8.3% |
THO | Sell | THOR INDS INC | $601,000 | +25.7% | 7,095 | -3.8% | 0.06% | +27.9% |
RE | Sell | EVEREST RE GROUP LTD | $592,000 | -17.5% | 3,116 | -20.7% | 0.05% | -15.6% |
CB | Sell | CHUBB LIMITED | $585,000 | -31.1% | 4,656 | -28.3% | 0.05% | -30.3% |
HAL | Sell | HALLIBURTON CO | $585,000 | -25.8% | 13,040 | -25.1% | 0.05% | -25.4% |
SCL | Sell | STEPAN CO | $574,000 | -8.9% | 7,902 | -25.4% | 0.05% | -7.1% |
UGI | Sell | UGI CORP NEW | $573,000 | -21.4% | 12,663 | -21.5% | 0.05% | -20.0% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $555,000 | -26.5% | 4,887 | -31.3% | 0.05% | -25.0% |
CHE | Sell | CHEMED CORP NEW | $548,000 | -25.8% | 3,887 | -28.3% | 0.05% | -24.2% |
AMSG | Sell | AMSURG CORP | $552,000 | -25.4% | 8,230 | -13.8% | 0.05% | -24.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $549,000 | -23.2% | 2,654 | -19.5% | 0.05% | -21.9% |
EGP | Sell | EASTGROUP PPTY INC | $544,000 | -20.4% | 7,401 | -25.4% | 0.05% | -18.0% |
CELG | Sell | CELGENE CORP | $551,000 | -46.3% | 5,267 | -49.4% | 0.05% | -45.7% |
VLO | Sell | VALERO ENERGY CORP NEW | $552,000 | -92.6% | 10,423 | -92.9% | 0.05% | -92.5% |
UFPI | Sell | UNIVERSAL FST PRODS INC | $536,000 | -25.7% | 5,446 | -30.0% | 0.05% | -24.6% |
AEIS | Sell | ADVANCED ENERGY INDS | $543,000 | -30.7% | 11,472 | -44.4% | 0.05% | -30.0% |
FISV | Sell | FISERV INC | $522,000 | -26.4% | 5,245 | -19.6% | 0.05% | -25.0% |
CSC | Sell | COMPUTER SCIENCES CORP | $508,000 | -58.8% | 9,725 | -60.8% | 0.05% | -58.2% |
F | Sell | FORD MTR CO DEL | $506,000 | -85.0% | 41,986 | -84.4% | 0.05% | -84.8% |
CSGS | Sell | CSG SYS INTL INC | $496,000 | -27.0% | 11,996 | -28.8% | 0.04% | -26.2% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $499,000 | -16.3% | 4,152 | -18.2% | 0.04% | -15.1% |
GXP | Sell | GREAT PLAINS ENERGY INC | $488,000 | -13.9% | 17,897 | -4.1% | 0.04% | -13.7% |
FDX | Sell | FEDEX CORP | $481,000 | -24.8% | 2,755 | -34.7% | 0.04% | -22.8% |
AMWD | Sell | AMERICAN WOODMARK CORP | $480,000 | -9.4% | 5,954 | -25.4% | 0.04% | -6.4% |
TSRA | Sell | TESSERA TECHNOLOGIES INC | $480,000 | -6.2% | 12,478 | -25.3% | 0.04% | -4.3% |
KR | Sell | KROGER CO | $468,000 | -81.0% | 15,764 | -76.5% | 0.04% | -80.5% |
WTFC | Sell | WINTRUST FINL CORP | $476,000 | -18.8% | 8,562 | -25.5% | 0.04% | -17.3% |
HPT | Sell | HOSPITALITY PPTYS TR | $472,000 | -20.3% | 15,875 | -22.7% | 0.04% | -18.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $468,000 | -4.3% | 4,127 | -4.0% | 0.04% | -2.3% |
INN | Sell | SUMMIT HOTEL PPTYS | $473,000 | -25.7% | 35,920 | -25.4% | 0.04% | -24.6% |
TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $457,000 | -12.3% | 5,983 | -25.3% | 0.04% | -10.6% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $458,000 | -16.7% | 32,740 | -25.3% | 0.04% | -14.3% |
BAX | Sell | BAXTER INTL INC | $459,000 | +3.6% | 9,652 | -1.7% | 0.04% | +5.0% |
BRC | Sell | BRADY CORPcl a | $466,000 | -15.6% | 13,471 | -25.4% | 0.04% | -14.3% |
EME | Sell | EMCOR GROUP INC | $463,000 | -9.7% | 7,764 | -25.5% | 0.04% | -8.7% |
MED | Sell | MEDIFAST INC | $466,000 | -15.3% | 12,325 | -25.4% | 0.04% | -14.3% |
EXPE | Sell | EXPEDIA INC DEL | $448,000 | +8.5% | 3,836 | -1.3% | 0.04% | +10.8% |
NSP | Sell | INSPERITY INC | $455,000 | -27.7% | 6,261 | -23.2% | 0.04% | -26.8% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $448,000 | -9.3% | 15,038 | -20.6% | 0.04% | -6.8% |
WAFD | Sell | WASHINGTON FED INC | $441,000 | -20.1% | 16,519 | -27.4% | 0.04% | -18.4% |
EBIX | Sell | EBIX INC | $434,000 | -11.4% | 7,641 | -25.4% | 0.04% | -9.1% |
ICUI | Sell | ICU MED INC | $443,000 | -16.3% | 3,505 | -25.3% | 0.04% | -14.9% |
FLOW | Sell | SPX FLOW INC | $437,000 | -11.4% | 14,129 | -25.3% | 0.04% | -9.1% |
AVA | Sell | AVISTA CORP | $437,000 | -30.4% | 10,454 | -25.4% | 0.04% | -28.6% |
PLCE | Sell | CHILDRENS PL INC | $436,000 | -25.7% | 5,465 | -25.4% | 0.04% | -24.5% |
ANTM | Sell | ANTHEM INC | $438,000 | -96.1% | 3,498 | -95.9% | 0.04% | -96.0% |
CPF | Sell | CENTRAL PAC FINL CORP | $428,000 | -20.3% | 16,997 | -25.4% | 0.04% | -18.8% |
IIVI | Sell | II VI INC | $430,000 | -3.2% | 17,688 | -25.3% | 0.04% | -2.5% |
FN | Sell | FABRINET | $420,000 | -10.3% | 9,410 | -25.4% | 0.04% | -9.5% |
SYKE | Sell | SYKES ENTERPRISES INC | $417,000 | -27.5% | 14,817 | -25.3% | 0.04% | -26.9% |
CBM | Sell | CAMBREX CORP | $412,000 | -34.5% | 9,263 | -23.8% | 0.04% | -32.1% |
KRG | Sell | KITE RLTY GROUP TR | $417,000 | -26.2% | 15,044 | -25.3% | 0.04% | -25.5% |
LTXB | Sell | LEGACY TEX FINL GROUP INC | $415,000 | -12.3% | 13,120 | -25.3% | 0.04% | -9.5% |
FL | Sell | FOOT LOCKER INC | $411,000 | -59.1% | 6,078 | -66.8% | 0.04% | -58.9% |
NTGR | Sell | NETGEAR INC | $404,000 | -5.2% | 6,682 | -25.4% | 0.04% | -2.6% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $407,000 | -14.3% | 19,383 | -25.3% | 0.04% | -14.0% |
ZTS | Sell | ZOETIS INCcl a | $403,000 | -31.3% | 7,740 | -37.4% | 0.04% | -30.2% |
EGL | Sell | ENGILITY HLDGS INC NEW | $393,000 | +11.6% | 12,492 | -25.1% | 0.04% | +12.5% |
CNC | Sell | CENTENE CORP DEL | $399,000 | -29.9% | 5,956 | -25.3% | 0.04% | -29.4% |
UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $383,000 | -17.8% | 6,080 | -25.4% | 0.04% | -16.7% |
TEN | Sell | TENNECO INC | $388,000 | -6.7% | 6,663 | -25.3% | 0.04% | -5.4% |
BXP | Sell | BOSTON PROPERTIES INC | $387,000 | -9.8% | 2,838 | -12.8% | 0.04% | -7.9% |
UVV | Sell | UNIVERSAL CORP VA | $369,000 | -24.8% | 6,342 | -25.3% | 0.03% | -22.7% |
SANM | Sell | SANMINA CORPORATION | $373,000 | -20.8% | 13,118 | -25.3% | 0.03% | -19.0% |
BGGSQ | Sell | BRIGGS & STRATTON CORP | $370,000 | -34.9% | 19,828 | -26.1% | 0.03% | -33.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $374,000 | +1.1% | 9,368 | -1.7% | 0.03% | +3.0% |
IOSP | Sell | INNOSPEC INC | $369,000 | -1.3% | 6,072 | -25.4% | 0.03% | 0.0% |
TG | Sell | TREDEGAR CORP | $365,000 | -14.1% | 19,656 | -25.4% | 0.03% | -13.2% |
UVE | Sell | UNIVERSAL INS HLDGS INC | $357,000 | +1.1% | 14,178 | -25.5% | 0.03% | +3.1% |
HMSY | Sell | HMS HLDGS CORP | $359,000 | -3.8% | 16,176 | -23.7% | 0.03% | 0.0% |
SIGI | Sell | SELECTIVE INS GROUP INC | $350,000 | -46.0% | 8,775 | -48.3% | 0.03% | -44.8% |
SHPG | Sell | SHIRE PLCsponsored adr | $346,000 | -8.0% | 1,783 | -12.7% | 0.03% | -5.9% |
ANIK | Sell | ANIKA THERAPEUTICS INC | $347,000 | -49.8% | 7,249 | -43.7% | 0.03% | -48.4% |
AZZ | Sell | AZZ INC | $350,000 | -18.8% | 5,359 | -25.4% | 0.03% | -17.9% |
CVBF | Sell | CVB FINL CORP | $356,000 | -19.8% | 20,203 | -25.3% | 0.03% | -20.0% |
SAFM | Sell | SANDERSON FARMS INC | $337,000 | -17.2% | 3,503 | -25.3% | 0.03% | -13.9% |
G | Sell | GENPACT LIMITED | $336,000 | -33.5% | 14,040 | -25.3% | 0.03% | -31.1% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $341,000 | -36.0% | 3,338 | -25.3% | 0.03% | -35.4% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $341,000 | -24.7% | 37,460 | -25.3% | 0.03% | -24.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $339,000 | -95.9% | 3,766 | -96.3% | 0.03% | -95.8% |
NPK | Sell | NATIONAL PRESTO INDS INC | $336,000 | -30.6% | 3,827 | -25.3% | 0.03% | -27.9% |
MAN | Sell | MANPOWERGROUP INC | $329,000 | -43.4% | 4,549 | -49.7% | 0.03% | -42.3% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $324,000 | -18.6% | 8,413 | -25.3% | 0.03% | -16.7% |
PFS | Sell | PROVIDENT FINL SVCS INC | $324,000 | -19.4% | 15,278 | -25.3% | 0.03% | -16.7% |
CEO | Sell | CNOOC LTDsponsored adr | $334,000 | -6.4% | 2,638 | -7.8% | 0.03% | -6.2% |
EIG | Sell | EMPLOYERS HOLDINGS INC | $324,000 | -23.0% | 10,878 | -25.1% | 0.03% | -21.1% |
SPOK | Sell | SPOK HLDGS INC | $332,000 | -48.2% | 18,657 | -44.2% | 0.03% | -47.4% |
CATO | Sell | CATO CORP NEWcl a | $314,000 | -34.9% | 9,533 | -25.3% | 0.03% | -32.6% |
AVY | Sell | AVERY DENNISON CORP | $321,000 | -94.5% | 4,132 | -94.8% | 0.03% | -94.5% |
MKSI | Sell | MKS INSTRUMENT INC | $316,000 | -40.9% | 6,362 | -48.8% | 0.03% | -39.6% |
WRLD | Sell | WORLD ACCEP CORP DEL | $323,000 | -19.9% | 6,595 | -25.3% | 0.03% | -19.4% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $320,000 | -33.7% | 22,630 | -25.3% | 0.03% | -32.6% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $315,000 | -18.0% | 16,981 | -25.3% | 0.03% | -14.7% |
CHCO | Sell | CITY HLDG CO | $304,000 | -17.4% | 6,036 | -25.4% | 0.03% | -15.2% |
HAFC | Sell | HANMI FINL CORP | $305,000 | -16.2% | 11,563 | -25.4% | 0.03% | -15.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $302,000 | +7.9% | 389 | -4.0% | 0.03% | +12.0% |
SWX | Sell | SOUTHWEST GAS CORP | $311,000 | -52.5% | 4,457 | -46.5% | 0.03% | -52.5% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $311,000 | -29.3% | 9,938 | -25.3% | 0.03% | -28.2% |
PETS | Sell | PETMED EXPRESS INC | $297,000 | -19.1% | 14,632 | -25.1% | 0.03% | -18.2% |
COP | Sell | CONOCOPHILLIPS | $300,000 | -25.9% | 6,887 | -25.7% | 0.03% | -25.0% |
UNP | Sell | UNION PAC CORP | $296,000 | +9.6% | 3,037 | -1.9% | 0.03% | +12.5% |
CALM | Sell | CAL MAINE FOODS INC | $295,000 | -35.0% | 7,663 | -25.1% | 0.03% | -34.1% |
WAGE | Sell | WAGEWORKS INC | $300,000 | -23.7% | 4,922 | -25.1% | 0.03% | -22.9% |
SBUX | Sell | STARBUCKS CORP | $289,000 | -8.8% | 5,344 | -3.8% | 0.03% | -7.1% |
KALU | Sell | KAISER ALUMINUM CORP | $288,000 | -28.4% | 3,325 | -25.1% | 0.03% | -27.8% |
RTN | Sell | RAYTHEON CO | $280,000 | -12.5% | 2,057 | -12.5% | 0.03% | -10.3% |
QSII | Sell | QUALITY SYS INC | $278,000 | -29.1% | 24,548 | -25.3% | 0.02% | -28.6% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $273,000 | -32.3% | 15,860 | -34.9% | 0.02% | -30.6% |
ONB | Sell | OLD NATL BANCORP IND | $275,000 | -16.4% | 19,578 | -25.4% | 0.02% | -13.8% |
ORCL | Sell | ORACLE CORP | $277,000 | -96.3% | 7,046 | -96.2% | 0.02% | -96.3% |
PERY | Sell | ELLIS PERRY INTL INC | $278,000 | -28.5% | 14,416 | -25.3% | 0.02% | -28.6% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $259,000 | -93.6% | 8,017 | -94.9% | 0.02% | -93.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $258,000 | -96.6% | 6,153 | -96.3% | 0.02% | -96.5% |
JCOM | Sell | J2 GLOBAL INC | $268,000 | -71.6% | 4,025 | -73.0% | 0.02% | -71.4% |
TXRH | Sell | TEXAS ROADHOUSE INC | $255,000 | -61.7% | 6,543 | -55.2% | 0.02% | -61.7% |
RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $252,000 | -54.0% | 14,203 | -59.7% | 0.02% | -53.1% |
IR | Sell | INGERSOLL-RAND PLC | $251,000 | -78.3% | 3,699 | -79.6% | 0.02% | -77.7% |
ORIT | Sell | ORITANI FINL CORP DEL | $255,000 | -26.7% | 16,236 | -25.3% | 0.02% | -25.8% |
FF | Sell | FUTUREFUEL CORPORATION | $239,000 | -30.3% | 21,208 | -32.7% | 0.02% | -29.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $246,000 | -91.5% | 4,133 | -92.5% | 0.02% | -91.5% |
KAMN | Sell | KAMAN CORP | $244,000 | -22.8% | 5,547 | -25.3% | 0.02% | -21.4% |
RGR | Sell | STURM RUGER & CO INC | $240,000 | -32.6% | 4,156 | -25.3% | 0.02% | -31.2% |
ATR | Sell | APTARGROUP INC | $247,000 | -29.6% | 3,192 | -28.1% | 0.02% | -29.0% |
HRL | Sell | HORMEL FOODS CORP | $227,000 | -55.7% | 5,980 | -57.2% | 0.02% | -54.3% |
MGLN | Sell | MAGELLAN HEALTH INC | $227,000 | -75.6% | 4,226 | -70.1% | 0.02% | -74.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $226,000 | -97.9% | 2,806 | -98.0% | 0.02% | -97.8% |
ATNI | Sell | ATN INTL INC | $234,000 | -36.9% | 3,599 | -24.5% | 0.02% | -36.4% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $233,000 | -28.3% | 3,189 | -25.9% | 0.02% | -27.6% |
MET | Sell | METLIFE INC | $217,000 | -53.6% | 4,879 | -58.5% | 0.02% | -52.4% |
AMP | Sell | AMERIPRISE FINL INC | $225,000 | +7.1% | 2,256 | -3.3% | 0.02% | +5.3% |
ESV | Sell | ENSCO PLC | $215,000 | -17.6% | 25,273 | -5.9% | 0.02% | -13.0% |
THG | Sell | HANOVER INS GROUP INC | $225,000 | -46.7% | 2,979 | -40.2% | 0.02% | -47.4% |
RGS | Sell | REGIS CORP MINN | $220,000 | -24.7% | 17,498 | -25.3% | 0.02% | -23.1% |
AEGN | Sell | AEGION CORP | $222,000 | -27.0% | 11,618 | -25.3% | 0.02% | -25.9% |
PHM | Sell | PULTE GROUP INC | $220,000 | -0.9% | 10,960 | -4.0% | 0.02% | 0.0% |
NI | Sell | NISOURCE INC | $224,000 | -96.8% | 9,308 | -96.5% | 0.02% | -96.8% |
ESS | Sell | ESSEX PPTY TR INC | $209,000 | -17.1% | 937 | -15.2% | 0.02% | -17.4% |
PLD | Sell | PROLOGIS INC | $202,000 | -9.4% | 3,782 | -16.8% | 0.02% | -10.0% |
MRO | Sell | MARATHON OIL CORP | $170,000 | -20.6% | 10,763 | -24.5% | 0.02% | -21.1% |
S | Exit | SPRINT CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,100 | -100.0% | -0.01% | – |
XRX | Exit | XEROX CORP | $0 | – | -16,250 | -100.0% | -0.01% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -4,346 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,470 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,383 | -100.0% | -0.02% | – |
THRM | Exit | GENTHERM INC | $0 | – | -6,307 | -100.0% | -0.02% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,635 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -8,000 | -100.0% | -0.02% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,358 | -100.0% | -0.02% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,625 | -100.0% | -0.02% | – |
PLCM | Exit | POLYCOM INC | $0 | – | -24,660 | -100.0% | -0.02% | – |
DE | Exit | DEERE & CO | $0 | – | -3,399 | -100.0% | -0.02% | – |
SONC | Exit | SONIC CORP | $0 | – | -11,149 | -100.0% | -0.03% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -18,515 | -100.0% | -0.03% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -3,280 | -100.0% | -0.03% | – |
TTC | Exit | TORO CO | $0 | – | -3,683 | -100.0% | -0.03% | – |
TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -12,226 | -100.0% | -0.03% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,818 | -100.0% | -0.03% | – |
VVC | Exit | VECTREN CORP | $0 | – | -6,757 | -100.0% | -0.03% | – |
BBCN | Exit | BBCN BANCORP INC | $0 | – | -26,120 | -100.0% | -0.04% | – |
QLGC | Exit | QLOGIC CORP | $0 | – | -27,193 | -100.0% | -0.04% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,612 | -100.0% | -0.04% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,468 | -100.0% | -0.04% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -9,150 | -100.0% | -0.04% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,584 | -100.0% | -0.04% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -10,935 | -100.0% | -0.05% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,661 | -100.0% | -0.05% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -22,316 | -100.0% | -0.05% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,848 | -100.0% | -0.05% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -8,401 | -100.0% | -0.06% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -13,510 | -100.0% | -0.06% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3,654 | -100.0% | -0.06% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -5,262 | -100.0% | -0.07% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -10,732 | -100.0% | -0.08% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -11,055 | -100.0% | -0.11% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,945 | -100.0% | -0.13% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -31,694 | -100.0% | -0.15% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -21,159 | -100.0% | -0.15% | – |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -37,010 | -100.0% | -0.16% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -91,333 | -100.0% | -0.20% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -111,741 | -100.0% | -0.20% | – |
TSO | Exit | TESORO CORP | $0 | – | -55,363 | -100.0% | -0.37% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -197,765 | -100.0% | -0.41% | – |
RHT | Exit | RED HAT INC | $0 | – | -67,322 | -100.0% | -0.44% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -87,443 | -100.0% | -0.51% | – |
SYY | Exit | SYSCO CORP | $0 | – | -196,214 | -100.0% | -0.89% | – |
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.