$736 Million is the total value of FIRST CITIZENS BANK & TRUST CO's 541 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | TIME WARNER INC | $1,972,000 | – | 20,845 | +100.0% | 0.27% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,654,000 | – | 38,132 | +100.0% | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,626,000 | – | 9,335 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,485,000 | – | 7,881 | +100.0% | 0.20% | – |
| SNA | New | SNAP ON INC | $1,464,000 | – | 9,923 | +100.0% | 0.20% | – |
| LUMN | New | CENTURYLINK INC | $1,377,000 | – | 83,809 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP | $1,326,000 | – | 19,105 | +100.0% | 0.18% | – |
| SPLK | New | SPLUNK INC | $1,173,000 | – | 11,920 | +100.0% | 0.16% | – |
| FLIR | New | FLIR SYS INC | $1,163,000 | – | 23,261 | +100.0% | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $1,160,000 | – | 12,912 | +100.0% | 0.16% | – |
| EA | New | ELECTRONIC ARTS INC | $1,155,000 | – | 9,526 | +100.0% | 0.16% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,137,000 | – | 7,100 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,079,000 | – | 7,950 | +100.0% | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,051,000 | – | 3,254 | +100.0% | 0.14% | – |
| VOYA | New | VOYA FINL INC | $1,042,000 | – | 20,627 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,019,000 | – | 57,994 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $983,000 | – | 65,266 | +100.0% | 0.13% | – |
| MTCH | New | MATCH GROUP INC | $947,000 | – | 21,306 | +100.0% | 0.13% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $914,000 | – | 12,137 | +100.0% | 0.12% | – |
| HPQ | New | HP INC | $904,000 | – | 41,237 | +100.0% | 0.12% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $835,000 | – | 7,189 | +100.0% | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $782,000 | – | 4,798 | +100.0% | 0.11% | – |
| AYI | New | ACUITY BRANDS INC | $769,000 | – | 5,523 | +100.0% | 0.10% | – |
| TMUS | New | T MOBILE US INC | $682,000 | – | 11,180 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $649,000 | – | 17,005 | +100.0% | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $637,000 | – | 2,494 | +100.0% | 0.09% | – |
| COTY | New | COTY INC | $623,000 | – | 34,018 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $587,000 | – | 46,125 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $563,000 | – | 17,724 | +100.0% | 0.08% | – |
| WTFC | New | WINTRUST FINL CORP | $458,000 | – | 5,328 | +100.0% | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $449,000 | – | 2,875 | +100.0% | 0.06% | – |
| WEN | New | WENDYS CO | $391,000 | – | 22,298 | +100.0% | 0.05% | – |
| PACW | New | PACWEST BANCORP DEL | $373,000 | – | 7,528 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HLDGS INC | $341,000 | – | 164 | +100.0% | 0.05% | – |
| DEI | New | DOUGLAS EMMETT INC | $324,000 | – | 8,823 | +100.0% | 0.04% | – |
| UMBF | New | UMB FINL CORP | $303,000 | – | 4,181 | +100.0% | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $297,000 | – | 14,133 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INC | $285,000 | – | 4,135 | +100.0% | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $289,000 | – | 5,996 | +100.0% | 0.04% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $268,000 | – | 12,685 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $232,000 | – | 1,320 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $225,000 | – | 4,903 | +100.0% | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $221,000 | – | 1,856 | +100.0% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $219,000 | – | 2,061 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRUMENT INC | $210,000 | – | 1,816 | +100.0% | 0.03% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $205,000 | – | 4,783 | +100.0% | 0.03% | – |
| KAMN | New | KAMAN CORP | $206,000 | – | 3,320 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $209,000 | – | 2,085 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $207,000 | – | 8,008 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $201,000 | – | 15,926 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $201,000 | – | 2,598 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $180,000 | – | 11,575 | +100.0% | 0.02% | – |
| HPR | New | HIGHPOINT RES CORP | $111,000 | – | 21,836 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $111,000 | – | 13,433 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.