$913 Million is the total value of FIRST CITIZENS BANK & TRUST CO's 544 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $1,151,000 | +24.0% | 22,853 | 0.0% | 0.13% | +48.2% | |
| DVY | ISHARES TRselect divid etf | $989,000 | +3.3% | 11,170 | 0.0% | 0.11% | +24.1% | |
| LB | L BRANDS INC | $630,000 | -6.9% | 9,573 | 0.0% | 0.07% | +11.3% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $393,000 | -0.8% | 3,742 | 0.0% | 0.04% | +19.4% | |
| MUR | MURPHY OIL CORP | $373,000 | +2.5% | 11,988 | 0.0% | 0.04% | +24.2% | |
| WRB | BERKLEY W R CORP | $301,000 | +15.3% | 4,521 | 0.0% | 0.03% | +37.5% | |
| ROL | ROLLINS INC | $260,000 | +15.6% | 7,684 | 0.0% | 0.03% | +40.0% | |
| HRL | HORMEL FOODS CORP | $208,000 | -8.4% | 5,980 | 0.0% | 0.02% | +9.5% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $98,000 | +4.3% | 11,093 | 0.0% | 0.01% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST CTZNS BANCSHARESINC NCL A | 45 | Q2 2024 | 5.6% |
| APPLE INC COM | 45 | Q2 2024 | 3.6% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.4% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.9% |
| CISCO SYS INC COM | 45 | Q2 2024 | 2.0% |
View FIRST CITIZENS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-19 |
| 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 |
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.