$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | EQUITY RESIDENTIALsh ben int | $649,000 | +0.2% | 9,840 | 0.0% | 0.08% | +1.2% | |
| BEN | FRANKLIN RES INC | $637,000 | -0.6% | 14,305 | 0.0% | 0.08% | +1.2% | |
| LB | L BRANDS INC | $398,000 | -22.9% | 9,573 | 0.0% | 0.05% | -21.2% | |
| FNB | FNB CORP PA | $321,000 | -0.9% | 22,872 | 0.0% | 0.04% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $270,000 | +0.7% | 7,031 | 0.0% | 0.04% | +2.9% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $240,000 | +8.1% | 2,008 | 0.0% | 0.03% | +6.9% | |
| PPG | PPG INDS INC | $235,000 | -1.3% | 2,160 | 0.0% | 0.03% | 0.0% | |
| IDA | IDACORP INC | $211,000 | +2.9% | 2,400 | 0.0% | 0.03% | +3.8% |
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.