$768 Million is the total value of FIRST CITIZENS BANK & TRUST CO's 550 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,788,000 | +3.3% | 267,124 | +0.4% | 6.22% | +4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,247,000 | +8.3% | 205,430 | +2.3% | 1.98% | +9.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,298,000 | +4.6% | 137,844 | +4.4% | 1.47% | +5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $6,992,000 | -8.6% | 289,155 | +2.1% | 0.91% | -7.5% |
| DWDP | New | DOWDUPONT INC | $6,919,000 | – | 99,942 | +100.0% | 0.90% | – |
| WMT | Buy | WAL-MART STORES INC | $6,505,000 | +28.9% | 83,248 | +24.8% | 0.85% | +30.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,472,000 | +10.5% | 33,047 | +4.6% | 0.84% | +12.0% |
| ALL | Buy | ALLSTATE CORP | $6,422,000 | +34.0% | 69,867 | +28.9% | 0.84% | +35.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,705,000 | -0.3% | 103,453 | +0.2% | 0.74% | +1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,690,000 | +23.5% | 17,437 | +20.2% | 0.74% | +25.2% |
| CVS | Buy | CVS HEALTH CORP | $5,653,000 | +1.9% | 69,519 | +0.8% | 0.74% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,585,000 | +64.2% | 5,823 | +55.5% | 0.73% | +66.4% |
| MMM | Buy | 3M CO | $5,375,000 | +334.9% | 25,610 | +331.4% | 0.70% | +340.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,180,000 | +6.5% | 43,711 | +4.6% | 0.67% | +7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,067,000 | +8.5% | 73,986 | +3.3% | 0.66% | +10.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,887,000 | +13.2% | 39,074 | +7.7% | 0.64% | +14.6% |
| GLW | Buy | CORNING INC | $4,847,000 | +18.5% | 161,999 | +19.0% | 0.63% | +20.0% |
| ABT | Buy | ABBOTT LABS | $4,784,000 | +63.5% | 89,652 | +48.9% | 0.62% | +65.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,771,000 | +34.2% | 52,438 | +28.6% | 0.62% | +35.9% |
| MCD | Buy | MCDONALDS CORP | $4,614,000 | +307.2% | 29,443 | +298.0% | 0.60% | +311.6% |
| ANTM | Buy | ANTHEM INC | $4,262,000 | +11.2% | 22,447 | +10.2% | 0.56% | +12.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,167,000 | +4.3% | 50,154 | +4.5% | 0.54% | +5.7% |
| BAX | Buy | BAXTER INTL INC | $3,912,000 | +3.8% | 62,341 | +0.1% | 0.51% | +4.9% |
| RSG | Buy | REPUBLIC SVCS INC | $3,897,000 | +66.6% | 58,987 | +60.7% | 0.51% | +68.4% |
| TXT | Buy | TEXTRON INC | $3,850,000 | +15.2% | 71,454 | +0.7% | 0.50% | +16.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,645,000 | +24.2% | 24,147 | +15.8% | 0.48% | +26.0% |
| XEL | New | XCEL ENERGY INC | $3,632,000 | – | 76,757 | +100.0% | 0.47% | – |
| GM | Buy | GENERAL MTRS CO | $3,604,000 | +35.9% | 89,265 | +17.6% | 0.47% | +37.5% |
| MPC | Buy | MARATHON PETE CORP | $3,366,000 | +493.7% | 60,012 | +454.0% | 0.44% | +500.0% |
| MO | Buy | ALTRIA GROUP INC | $3,247,000 | +7.7% | 51,205 | +26.5% | 0.42% | +9.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,050,000 | +3.1% | 71,740 | +0.4% | 0.40% | +4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,876,000 | +45.0% | 19,441 | +40.4% | 0.37% | +46.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,857,000 | +87.3% | 34,046 | +86.6% | 0.37% | +89.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,806,000 | +83.8% | 43,708 | +71.4% | 0.36% | +86.2% |
| ES | Buy | EVERSOURCE ENERGY | $2,766,000 | +29.3% | 45,771 | +29.9% | 0.36% | +30.9% |
| PWR | Buy | QUANTA SVCS INC | $2,615,000 | +56.1% | 69,963 | +37.5% | 0.34% | +58.1% |
| MS | Buy | MORGAN STANLEY | $2,524,000 | +506.7% | 52,390 | +461.8% | 0.33% | +520.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,492,000 | +422.4% | 39,074 | +410.5% | 0.32% | +431.1% |
| CTAS | New | CINTAS CORP | $2,451,000 | – | 16,990 | +100.0% | 0.32% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,411,000 | – | 9,906 | +100.0% | 0.31% | – |
| CERN | Buy | CERNER CORP | $2,390,000 | +56.2% | 33,513 | +45.7% | 0.31% | +57.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,365,000 | +1.9% | 6,325 | +1.6% | 0.31% | +3.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,355,000 | +28.5% | 48,599 | +37.6% | 0.31% | +30.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,241,000 | +106.5% | 20,213 | +105.1% | 0.29% | +110.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,051,000 | +7.0% | 34,521 | +1.3% | 0.27% | +8.5% |
| PKI | Buy | PERKINELMER INC | $1,902,000 | +5.5% | 27,568 | +4.3% | 0.25% | +6.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,865,000 | +175.1% | 16,264 | +167.1% | 0.24% | +179.3% |
| HSIC | Buy | SCHEIN HENRY INC | $1,856,000 | +32.0% | 22,629 | +194.6% | 0.24% | +33.7% |
| RF | Buy | REGIONS FINL CORP NEW | $1,625,000 | +27.8% | 106,720 | +22.8% | 0.21% | +30.1% |
| ANSS | Buy | ANSYS INC | $1,455,000 | +144.9% | 11,856 | +143.0% | 0.19% | +148.7% |
| TEL | New | TE CONNECTIVITY LTD | $1,445,000 | – | 17,399 | +100.0% | 0.19% | – |
| YUM | New | YUM BRANDS INC | $1,215,000 | – | 16,506 | +100.0% | 0.16% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,154,000 | +118.6% | 11,290 | +56.9% | 0.15% | +120.6% |
| NTRS | Buy | NORTHERN TR CORP | $1,031,000 | +14.2% | 11,219 | +20.8% | 0.13% | +15.5% |
| PCAR | New | PACCAR INC | $1,025,000 | – | 14,165 | +100.0% | 0.13% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,007,000 | +26.8% | 9,209 | +37.1% | 0.13% | +28.4% |
| L | Buy | LOEWS CORP | $999,000 | +2.3% | 20,882 | +0.0% | 0.13% | +3.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $970,000 | +1.9% | 41,884 | +1.8% | 0.13% | +3.3% |
| NVDA | Buy | NVIDIA CORP | $936,000 | +114.7% | 5,239 | +73.8% | 0.12% | +117.9% |
| ILMN | Buy | ILLUMINA INC | $928,000 | +73.1% | 4,660 | +50.9% | 0.12% | +75.4% |
| NTAP | Buy | NETAPP INC | $917,000 | +10.9% | 20,958 | +1.5% | 0.12% | +12.3% |
| XL | Buy | XL GROUP LTD | $904,000 | +14.7% | 22,903 | +27.3% | 0.12% | +16.8% |
| VMW | Buy | VMWARE INC | $907,000 | +259.9% | 8,311 | +188.3% | 0.12% | +268.8% |
| MDT | Buy | MEDTRONIC PLC | $851,000 | -9.4% | 10,937 | +3.4% | 0.11% | -8.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $836,000 | +190.3% | 19,207 | +132.2% | 0.11% | +194.6% |
| COO | Buy | COOPER COS INC | $822,000 | +7.0% | 3,466 | +8.1% | 0.11% | +8.1% |
| KSS | Buy | KOHLS CORP | $802,000 | +27.7% | 17,559 | +8.2% | 0.10% | +28.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $780,000 | +11.6% | 5,788 | +3.4% | 0.10% | +13.3% |
| LLY | Buy | LILLY ELI & CO | $767,000 | +182.0% | 8,965 | +172.0% | 0.10% | +185.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $760,000 | +8.1% | 8,943 | +6.9% | 0.10% | +10.0% |
| WHR | Buy | WHIRLPOOL CORP | $739,000 | -2.0% | 4,007 | +1.9% | 0.10% | -1.0% |
| THO | New | THOR INDS INC | $698,000 | – | 5,545 | +100.0% | 0.09% | – |
| PCG | Buy | PG&E CORP | $689,000 | +12.4% | 10,123 | +9.5% | 0.09% | +13.9% |
| WRK | Buy | WESTROCK CO | $662,000 | +2.0% | 11,678 | +1.9% | 0.09% | +3.6% |
| NLSN | New | NIELSEN HLDGS PLC | $655,000 | – | 15,804 | +100.0% | 0.08% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $651,000 | +6.7% | 12,657 | +4.8% | 0.08% | +9.0% |
| AA | New | ALCOA CORP | $632,000 | – | 13,551 | +100.0% | 0.08% | – |
| M | New | MACYS INC | $597,000 | – | 27,375 | +100.0% | 0.08% | – |
| CI | Buy | CIGNA CORPORATION | $590,000 | +13.2% | 3,157 | +1.4% | 0.08% | +14.9% |
| Q | New | QUINTILES IMS HOLDINGS INC | $570,000 | – | 5,996 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $565,000 | – | 3,270 | +100.0% | 0.07% | – |
| TFX | New | TELEFLEX INC | $560,000 | – | 2,314 | +100.0% | 0.07% | – |
| NAVI | New | NAVIENT CORPORATION | $564,000 | – | 37,519 | +100.0% | 0.07% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $559,000 | +7.5% | 4,937 | +2.7% | 0.07% | +9.0% |
| LUMN | New | CENTURYLINK INC | $563,000 | – | 29,803 | +100.0% | 0.07% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $545,000 | +20.3% | 4,595 | +10.7% | 0.07% | +22.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $535,000 | +1.5% | 19,235 | +1.8% | 0.07% | +2.9% |
| CAT | Buy | CATERPILLAR INC DEL | $500,000 | +27.9% | 4,016 | +10.5% | 0.06% | +30.0% |
| CLX | Buy | CLOROX CO DEL | $501,000 | +2.0% | 3,797 | +3.1% | 0.06% | +3.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $480,000 | +1.7% | 5,561 | +4.4% | 0.06% | +1.6% |
| MSCI | New | MSCI INC | $461,000 | – | 3,942 | +100.0% | 0.06% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $446,000 | +4.9% | 23,226 | +3.3% | 0.06% | +5.5% |
| WCG | New | WELLCARE HEALTH PLANS INC | $436,000 | – | 2,541 | +100.0% | 0.06% | – |
| LOGI | New | LOGITECH INTL S A | $428,000 | – | 11,739 | +100.0% | 0.06% | – |
| PH | Buy | PARKER HANNIFIN CORP | $423,000 | +12.2% | 2,416 | +2.5% | 0.06% | +14.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $414,000 | – | 2,720 | +100.0% | 0.05% | – |
| WSO | Buy | WATSCO INC | $406,000 | +97.1% | 2,518 | +88.3% | 0.05% | +103.8% |
| AVGO | Buy | BROADCOM LTD | $391,000 | +4.8% | 1,612 | +0.8% | 0.05% | +6.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $393,000 | +0.8% | 10,537 | +0.5% | 0.05% | +2.0% |
| LII | New | LENNOX INTL INC | $390,000 | – | 2,177 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $391,000 | +29.9% | 2,760 | +22.4% | 0.05% | +30.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $376,000 | +29.2% | 2,364 | +3.6% | 0.05% | +32.4% |
| IEX | New | IDEX CORP | $374,000 | – | 3,080 | +100.0% | 0.05% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $365,000 | – | 11,131 | +100.0% | 0.05% | – |
| SNX | New | SYNNEX CORP | $370,000 | – | 2,928 | +100.0% | 0.05% | – |
| TCF | Buy | TCF FINL CORP | $357,000 | +7.5% | 20,925 | +0.5% | 0.05% | +7.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $357,000 | – | 3,370 | +100.0% | 0.05% | – |
| TRN | Buy | TRINITY INDS INC | $346,000 | +33.1% | 10,862 | +16.9% | 0.04% | +36.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $342,000 | +40.2% | 23,930 | +18.2% | 0.04% | +45.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $345,000 | +17.3% | 17,691 | +10.5% | 0.04% | +18.4% |
| HELE | New | HELEN OF TROY CORP LTD | $345,000 | – | 3,559 | +100.0% | 0.04% | – |
| CNO | New | CNO FINL GROUP INC | $338,000 | – | 14,494 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $335,000 | – | 9,315 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $340,000 | – | 12,318 | +100.0% | 0.04% | – |
| EGN | New | ENERGEN CORP | $327,000 | – | 5,978 | +100.0% | 0.04% | – |
| OMI | New | OWENS & MINOR INC NEW | $320,000 | – | 10,972 | +100.0% | 0.04% | – |
| POLY | New | PLANTRONICS INC NEW | $325,000 | – | 7,360 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $317,000 | – | 2,678 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $315,000 | – | 4,075 | +100.0% | 0.04% | – |
| AVT | Buy | AVNET INC | $304,000 | +16.9% | 7,745 | +15.9% | 0.04% | +21.2% |
| PZZA | New | PAPA JOHNS INTL INC | $300,000 | – | 4,110 | +100.0% | 0.04% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $303,000 | – | 4,978 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $290,000 | – | 9,743 | +100.0% | 0.04% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $290,000 | -11.0% | 15,628 | +9.3% | 0.04% | -9.5% |
| JBL | Buy | JABIL INC | $292,000 | +9.4% | 10,212 | +11.8% | 0.04% | +11.8% |
| IP | Buy | INTL PAPER CO | $282,000 | +2.5% | 4,960 | +1.9% | 0.04% | +5.7% |
| LOGM | New | LOGMEIN INC | $281,000 | – | 2,549 | +100.0% | 0.04% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $287,000 | +41.4% | 6,901 | +24.8% | 0.04% | +42.3% |
| BBT | New | BB&T CORP | $283,000 | – | 6,032 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $274,000 | – | 2,685 | +100.0% | 0.04% | – |
| CATY | Buy | CATHAY GEN BANCORP | $280,000 | +28.4% | 6,970 | +21.5% | 0.04% | +28.6% |
| PRI | New | PRIMERICA INC | $275,000 | – | 3,369 | +100.0% | 0.04% | – |
| NUVA | Buy | NUVASIVE INC | $270,000 | -18.4% | 4,867 | +13.2% | 0.04% | -18.6% |
| SYK | Buy | STRYKER CORP | $252,000 | +4.1% | 1,775 | +1.8% | 0.03% | +6.5% |
| CA | New | CA INC | $246,000 | – | 7,362 | +100.0% | 0.03% | – |
| GEF | New | GREIF INCcl a | $235,000 | – | 4,021 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $223,000 | – | 3,572 | +100.0% | 0.03% | – |
| NSP | New | INSPERITY INC | $216,000 | – | 2,456 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $208,000 | – | 2,405 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $211,000 | – | 2,255 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INC | $205,000 | – | 3,455 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $199,000 | +15.0% | 14,717 | +0.9% | 0.03% | +18.2% |
| BDC | New | BELDEN INC | $203,000 | – | 2,526 | +100.0% | 0.03% | – |
| MDR | New | MCDERMOTT INTL INC | $138,000 | – | 19,030 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.