$778 Million is the total value of FIRST CITIZENS BANK & TRUST CO's 571 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $46,268,000 | +40.7% | 265,986 | +38.5% | 5.95% | +49.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,093,000 | +9.2% | 78,963 | +6.4% | 2.45% | +15.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,804,000 | +22.9% | 132,035 | +21.8% | 1.39% | +30.4% |
| BAC | Buy | BANK AMER CORP | $9,259,000 | +45.5% | 381,687 | +41.5% | 1.19% | +54.3% |
| CVX | Buy | CHEVRON CORP NEW | $7,680,000 | +12.4% | 73,615 | +15.7% | 0.99% | +19.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,319,000 | +32.6% | 146,262 | +26.6% | 0.94% | +40.7% |
| HD | Buy | HOME DEPOT INC | $6,533,000 | +5.3% | 42,591 | +0.8% | 0.84% | +11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,390,000 | +5.5% | 26,253 | +2.9% | 0.82% | +11.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,252,000 | +31.0% | 133,395 | +22.9% | 0.80% | +39.1% |
| WFC | Buy | WELLS FARGO CO NEW | $5,722,000 | +4.2% | 103,269 | +4.7% | 0.74% | +10.5% |
| WMT | Buy | WAL-MART STORES INC | $5,047,000 | +60.0% | 66,684 | +52.3% | 0.65% | +69.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,668,000 | +6.8% | 71,589 | +2.0% | 0.60% | +13.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,811,000 | +26.7% | 19,838 | +23.5% | 0.49% | +34.6% |
| BAX | Buy | BAXTER INTL INC | $3,770,000 | +671.0% | 62,263 | +559.9% | 0.48% | +722.0% |
| KO | Buy | COCA COLA CO | $3,678,000 | +16.8% | 81,989 | +10.5% | 0.47% | +24.1% |
| MHK | Buy | MOHAWK INDS INC | $3,017,000 | +268.8% | 12,484 | +250.1% | 0.39% | +291.9% |
| MO | Buy | ALTRIA GROUP INC | $3,016,000 | +5.4% | 40,493 | +1.1% | 0.39% | +11.8% |
| ABT | Buy | ABBOTT LABS | $2,926,000 | +763.1% | 60,191 | +688.3% | 0.38% | +817.1% |
| EBAY | New | EBAY INC | $2,735,000 | – | 78,327 | +100.0% | 0.35% | – |
| WELL | Buy | WELLTOWER INC | $2,690,000 | +341.7% | 35,939 | +317.6% | 0.35% | +367.6% |
| CME | Buy | CME GROUP INC | $2,504,000 | +154.5% | 19,990 | +141.3% | 0.32% | +170.6% |
| CTXS | Buy | CITRIX SYS INC | $2,412,000 | +15.2% | 30,313 | +20.7% | 0.31% | +22.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,375,000 | +85.5% | 15,989 | +85.5% | 0.30% | +96.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,320,000 | +28.7% | 6,225 | +15.8% | 0.30% | +36.7% |
| NEE | New | NEXTERA ENERGY INC | $2,196,000 | – | 15,671 | +100.0% | 0.28% | – |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $2,186,000 | +35.9% | 56,146 | +30.9% | 0.28% | +44.1% |
| ES | New | EVERSOURCE ENERGY | $2,140,000 | – | 35,246 | +100.0% | 0.28% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,090,000 | – | 74,988 | +100.0% | 0.27% | – |
| FISV | Buy | FISERV INC | $2,012,000 | +345.1% | 16,444 | +320.0% | 0.26% | +370.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,983,000 | – | 13,842 | +100.0% | 0.26% | – |
| SNPS | Buy | SYNOPSYS INC | $1,874,000 | +311.0% | 25,700 | +306.3% | 0.24% | +338.2% |
| CHD | New | CHURCH & DWIGHT INC | $1,833,000 | – | 35,331 | +100.0% | 0.24% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,663,000 | +36.0% | 11,081 | +3.9% | 0.21% | +44.6% |
| CELG | Buy | CELGENE CORP | $1,621,000 | +11.7% | 12,477 | +6.9% | 0.21% | +18.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,525,000 | +82.2% | 18,247 | +78.9% | 0.20% | +94.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,527,000 | +2.3% | 25,505 | +8.3% | 0.20% | +8.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,505,000 | +88.6% | 7,655 | +83.1% | 0.19% | +99.0% |
| HSIC | New | SCHEIN HENRY INC | $1,406,000 | – | 7,680 | +100.0% | 0.18% | – |
| CGNX | Buy | COGNEX CORP | $1,305,000 | +203.5% | 15,376 | +200.0% | 0.17% | +223.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,233,000 | +22.8% | 15,443 | +22.6% | 0.16% | +29.5% |
| AVY | Buy | AVERY DENNISON CORP | $1,202,000 | +357.0% | 13,603 | +316.4% | 0.15% | +381.2% |
| ALB | Buy | ALBEMARLE CORP | $1,171,000 | +2.0% | 11,100 | +2.2% | 0.15% | +8.6% |
| ADBE | Buy | ADOBE SYS INC | $1,152,000 | +9.8% | 8,145 | +1.0% | 0.15% | +16.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,085,000 | +20.0% | 9,853 | +18.7% | 0.14% | +26.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,027,000 | – | 20,674 | +100.0% | 0.13% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $1,012,000 | +27.1% | 22,751 | +27.7% | 0.13% | +35.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $981,000 | +129.7% | 1,049 | +88.3% | 0.13% | +142.3% |
| DTE | New | DTE ENERGY CO | $935,000 | – | 8,840 | +100.0% | 0.12% | – |
| TMK | New | TORCHMARK CORP | $919,000 | – | 12,019 | +100.0% | 0.12% | – |
| VEEV | Buy | VEEVA SYS INC | $891,000 | +54.2% | 14,531 | +28.9% | 0.12% | +64.3% |
| XL | New | XL GROUP LTD | $788,000 | – | 17,987 | +100.0% | 0.10% | – |
| COO | New | COOPER COS INC | $768,000 | – | 3,207 | +100.0% | 0.10% | – |
| R | Buy | RYDER SYS INC | $747,000 | +82.6% | 10,383 | +91.6% | 0.10% | +92.0% |
| MDU | Buy | MDU RES GROUP INC | $742,000 | +10.3% | 28,334 | +15.3% | 0.10% | +15.9% |
| LNG | Buy | CHENIERE ENERGY INC | $715,000 | +43.9% | 14,679 | +39.7% | 0.09% | +53.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $703,000 | +18.8% | 8,365 | +17.3% | 0.09% | +25.0% |
| NKE | Buy | NIKE INCcl b | $682,000 | +6.9% | 11,565 | +1.0% | 0.09% | +14.3% |
| PKG | Buy | PACKAGING CORP AMER | $678,000 | +54.8% | 6,090 | +27.4% | 0.09% | +64.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $674,000 | +10.1% | 10,465 | +50.9% | 0.09% | +17.6% |
| WRK | New | WESTROCK CO | $649,000 | – | 11,462 | +100.0% | 0.08% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $636,000 | +43.6% | 3,008 | +25.3% | 0.08% | +51.9% |
| PCG | New | PG&E CORP | $613,000 | – | 9,243 | +100.0% | 0.08% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $588,000 | +44.5% | 7,788 | +29.9% | 0.08% | +55.1% |
| ANSS | New | ANSYS INC | $594,000 | – | 4,879 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $575,000 | – | 6,638 | +100.0% | 0.07% | – |
| MAN | Buy | MANPOWERGROUP INC | $567,000 | +39.0% | 5,082 | +27.6% | 0.07% | +49.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $554,000 | – | 4,317 | +100.0% | 0.07% | – |
| AOS | Buy | SMITH A O | $551,000 | +35.7% | 9,789 | +23.3% | 0.07% | +44.9% |
| WOOF | Buy | VCA INC | $552,000 | +30.2% | 5,983 | +29.2% | 0.07% | +39.2% |
| RMD | Buy | RESMED INC | $547,000 | +41.7% | 7,019 | +30.9% | 0.07% | +48.9% |
| ARW | Buy | ARROW ELECTRS INC | $544,000 | +38.4% | 6,938 | +29.5% | 0.07% | +45.8% |
| UGI | Buy | UGI CORP NEW | $541,000 | +28.5% | 11,167 | +31.1% | 0.07% | +37.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $543,000 | +38.9% | 2,702 | +29.7% | 0.07% | +48.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $536,000 | +1.5% | 6,636 | +0.9% | 0.07% | +7.8% |
| TTC | Buy | TORO CO | $539,000 | +44.5% | 7,774 | +30.0% | 0.07% | +53.3% |
| ILMN | Buy | ILLUMINA INC | $536,000 | +2.1% | 3,088 | +0.4% | 0.07% | +7.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $528,000 | +26.0% | 7,194 | +1.8% | 0.07% | +33.3% |
| MASI | Buy | MASIMO CORP | $528,000 | +98.5% | 5,787 | +102.7% | 0.07% | +112.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $522,000 | +39.6% | 15,574 | +30.8% | 0.07% | +48.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $520,000 | +22.1% | 4,808 | +17.0% | 0.07% | +28.8% |
| TOL | Buy | TOLL BROTHERS INC | $511,000 | +41.9% | 12,924 | +29.6% | 0.07% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $510,000 | +46.6% | 4,083 | +30.9% | 0.07% | +57.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $507,000 | +21.3% | 12,443 | +14.9% | 0.06% | +27.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $503,000 | +45.0% | 4,841 | +29.9% | 0.06% | +54.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $503,000 | +4.6% | 7,236 | +0.9% | 0.06% | +12.1% |
| NDSN | Buy | NORDSON CORP | $509,000 | +29.8% | 4,199 | +31.4% | 0.06% | +35.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $501,000 | +25.9% | 10,587 | +26.6% | 0.06% | +33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $489,000 | +81.8% | 8,598 | +79.6% | 0.06% | +90.9% |
| CRI | New | CARTER INC | $490,000 | – | 5,505 | +100.0% | 0.06% | – |
| STLD | Buy | STEEL DYNAMICS INC | $491,000 | +21.5% | 13,723 | +18.1% | 0.06% | +28.6% |
| EME | Buy | EMCOR GROUP INC | $487,000 | +26.5% | 7,446 | +21.9% | 0.06% | +34.0% |
| MD | Buy | MEDNAX INC | $484,000 | +35.6% | 8,019 | +56.0% | 0.06% | +44.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $470,000 | +27.0% | 3,278 | +31.3% | 0.06% | +33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $469,000 | +28.8% | 6,371 | +30.9% | 0.06% | +36.4% |
| WSM | New | WILLIAMS SONOMA INC | $466,000 | – | 9,613 | +100.0% | 0.06% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $456,000 | +46.6% | 4,787 | +31.7% | 0.06% | +55.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $457,000 | +32.8% | 36,231 | +31.3% | 0.06% | +40.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $459,000 | +22.4% | 3,301 | +27.3% | 0.06% | +31.1% |
| DXC | New | DXC TECHNOLOGY CO | $452,000 | – | 5,889 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $453,000 | – | 4,149 | +100.0% | 0.06% | – |
| GNTX | Buy | GENTEX CORP | $448,000 | +18.2% | 23,626 | +33.1% | 0.06% | +26.1% |
| CSL | Buy | CARLISLE COS INC | $446,000 | +17.4% | 4,673 | +30.9% | 0.06% | +23.9% |
| JHG | New | JANUS HENDERSON GROUP PLC | $445,000 | – | 13,453 | +100.0% | 0.06% | – |
| ORI | Buy | OLD REP INTL CORP | $447,000 | +22.5% | 22,907 | +28.5% | 0.06% | +29.5% |
| FICO | New | FAIR ISAAC CORP | $444,000 | – | 3,187 | +100.0% | 0.06% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $435,000 | +36.8% | 8,332 | +31.3% | 0.06% | +43.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $439,000 | +42.1% | 17,004 | +30.2% | 0.06% | +51.4% |
| OSK | Buy | OSHKOSH CORP | $434,000 | +22.3% | 6,294 | +21.8% | 0.06% | +30.2% |
| CBT | New | CABOT CORP | $432,000 | – | 8,089 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $436,000 | – | 3,014 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB LIMITED | $437,000 | +14.7% | 3,004 | +7.6% | 0.06% | +21.7% |
| AAN | New | AARONS INC | $439,000 | – | 11,273 | +100.0% | 0.06% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $430,000 | +34.4% | 17,056 | +29.9% | 0.06% | +41.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $417,000 | +105.4% | 32,696 | +104.4% | 0.05% | +116.0% |
| JCOM | Buy | J2 GLOBAL INC | $423,000 | +18.8% | 4,969 | +17.1% | 0.05% | +25.6% |
| NCR | Buy | NCR CORP NEW | $418,000 | +16.8% | 10,241 | +30.7% | 0.05% | +25.6% |
| PNM | New | PNM RES INC | $418,000 | – | 10,941 | +100.0% | 0.05% | – |
| POL | Buy | POLYONE CORP | $420,000 | +74.3% | 10,842 | +53.2% | 0.05% | +86.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $417,000 | +15.8% | 1,189 | +2.5% | 0.05% | +22.7% |
| HWC | Buy | HANCOCK HLDG CO | $416,000 | +41.5% | 8,480 | +31.4% | 0.05% | +47.2% |
| RBC | Buy | REGAL BELOIT CORP | $415,000 | +29.3% | 5,093 | +20.1% | 0.05% | +35.9% |
| GATX | Buy | GATX CORP | $414,000 | +37.5% | 6,444 | +30.3% | 0.05% | +47.2% |
| CREE | New | CREE INC | $402,000 | – | 16,311 | +100.0% | 0.05% | – |
| CVG | Buy | CONVERGYS CORP | $408,000 | +44.7% | 17,169 | +28.7% | 0.05% | +52.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $404,000 | +31.2% | 13,791 | +30.9% | 0.05% | +40.5% |
| LNCE | Buy | SNYDERS-LANCE INC | $404,000 | +22.4% | 11,677 | +42.5% | 0.05% | +30.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $407,000 | +38.0% | 13,658 | +34.1% | 0.05% | +44.4% |
| FULT | New | FULTON FINL CORP PA | $393,000 | – | 20,705 | +100.0% | 0.05% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $394,000 | +15.9% | 10,134 | +32.1% | 0.05% | +24.4% |
| WAFD | Buy | WASHINGTON FED INC | $393,000 | +31.0% | 11,826 | +30.7% | 0.05% | +41.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $397,000 | +55.7% | 4,115 | +48.7% | 0.05% | +64.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $393,000 | +25.6% | 3,028 | +30.9% | 0.05% | +34.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $396,000 | +28.6% | 23,874 | +27.4% | 0.05% | +37.8% |
| TRP | Buy | TRANSCANADA CORP | $392,000 | +3.7% | 8,225 | +0.4% | 0.05% | +8.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $388,000 | +19.0% | 5,327 | +30.8% | 0.05% | +25.0% |
| CR | Buy | CRANE CO | $392,000 | +21.0% | 4,940 | +14.1% | 0.05% | +28.2% |
| BXS | Buy | BANCORPSOUTH INC | $384,000 | +33.3% | 12,601 | +32.2% | 0.05% | +40.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $380,000 | +35.2% | 8,623 | +31.3% | 0.05% | +44.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $374,000 | +26.4% | 7,339 | +10.3% | 0.05% | +33.3% |
| AVGO | New | BROADCOM LTD | $373,000 | – | 1,600 | +100.0% | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $377,000 | – | 2,356 | +100.0% | 0.05% | – |
| FCN | Buy | FTI CONSULTING INC | $364,000 | +24.2% | 10,414 | +46.2% | 0.05% | +30.6% |
| CXW | Buy | CORECIVIC INC | $364,000 | +15.6% | 13,209 | +31.6% | 0.05% | +23.7% |
| UFS | Buy | DOMTAR CORP | $359,000 | +23.4% | 9,352 | +17.5% | 0.05% | +31.4% |
| NSR | New | NEUSTAR INCcl a | $358,000 | – | 10,729 | +100.0% | 0.05% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $357,000 | +21.0% | 8,625 | +30.2% | 0.05% | +27.8% |
| LSTR | Buy | LANDSTAR SYS INC | $360,000 | +28.1% | 4,207 | +28.4% | 0.05% | +35.3% |
| WGL | Buy | WGL HLDGS INC | $347,000 | +20.5% | 4,164 | +19.4% | 0.04% | +28.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $344,000 | +30.3% | 3,264 | +25.8% | 0.04% | +37.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $332,000 | +8.9% | 8,342 | +33.0% | 0.04% | +16.2% |
| NUVA | Buy | NUVASIVE INC | $331,000 | +34.6% | 4,300 | +30.7% | 0.04% | +43.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $335,000 | +25.5% | 4,583 | +31.3% | 0.04% | +34.4% |
| TCF | Buy | TCF FINL CORP | $332,000 | +23.0% | 20,826 | +31.3% | 0.04% | +30.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $323,000 | +32.9% | 25,071 | +33.1% | 0.04% | +44.8% |
| DFODQ | Buy | DEAN FOODS CO NEW | $327,000 | +13.1% | 19,246 | +31.1% | 0.04% | +20.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $326,000 | +44.9% | 14,296 | +30.7% | 0.04% | +55.6% |
| CAKE | New | CHEESECAKE FACTORY INC | $330,000 | – | 6,560 | +100.0% | 0.04% | – |
| VSAT | Buy | VIASAT INC | $327,000 | +19.8% | 4,937 | +15.4% | 0.04% | +27.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $297,000 | +12.1% | 3,455 | +33.8% | 0.04% | +18.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $294,000 | +35.5% | 16,006 | +30.8% | 0.04% | +46.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $288,000 | – | 8,273 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $291,000 | – | 2,282 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $282,000 | – | 1,109 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $267,000 | +1.9% | 6,701 | +6.8% | 0.03% | +6.2% |
| JBL | Buy | JABIL INC | $267,000 | +32.2% | 9,133 | +30.6% | 0.03% | +41.7% |
| AVT | Buy | AVNET INC | $260,000 | +11.6% | 6,680 | +31.1% | 0.03% | +17.9% |
| TRN | New | TRINITY INDS INC | $260,000 | – | 9,291 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $252,000 | – | 2,883 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORP | $242,000 | +7.1% | 1,744 | +1.5% | 0.03% | +14.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $244,000 | +12.4% | 20,252 | +31.1% | 0.03% | +19.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $222,000 | +5.7% | 2,008 | +5.1% | 0.03% | +16.0% |
| FHLC | New | FIDELITYmsci hlth care i | $228,000 | – | 5,966 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $215,000 | – | 2,550 | +100.0% | 0.03% | – |
| CATY | New | CATHAY GEN BANCORP | $218,000 | – | 5,737 | +100.0% | 0.03% | – |
| UNFI | New | UNITED NAT FOODS INC | $203,000 | – | 5,529 | +100.0% | 0.03% | – |
| IDA | New | IDACORP INC | $205,000 | – | 2,400 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $206,000 | – | 1,337 | +100.0% | 0.03% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $116,000 | – | 11,093 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.