$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $6,919,000 | – | 99,942 | +100.0% | 0.90% | – |
| XEL | New | XCEL ENERGY INC | $3,632,000 | – | 76,757 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| PCAR | New | PACCAR INC | $1,025,000 | – | 14,165 | +100.0% | 0.13% | – |
| THO | New | THOR INDS INC | $698,000 | – | 5,545 | +100.0% | 0.09% | – |
| NLSN | New | NIELSEN HLDGS PLC | $655,000 | – | 15,804 | +100.0% | 0.08% | – |
| AA | New | ALCOA CORP | $632,000 | – | 13,551 | +100.0% | 0.08% | – |
| M | New | MACYS INC | $597,000 | – | 27,375 | +100.0% | 0.08% | – |
| 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% | – |
| LUMN | New | CENTURYLINK INC | $563,000 | – | 29,803 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INC | $461,000 | – | 3,942 | +100.0% | 0.06% | – |
| 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% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $414,000 | – | 2,720 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTL INC | $390,000 | – | 2,177 | +100.0% | 0.05% | – |
| 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% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $357,000 | – | 3,370 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| LOGM | New | LOGMEIN INC | $281,000 | – | 2,549 | +100.0% | 0.04% | – |
| 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% | – |
| PRI | New | PRIMERICA INC | $275,000 | – | 3,369 | +100.0% | 0.04% | – |
| 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% | – |
| 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 |
|---|---|---|---|
| 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.