FIRST CITIZENS BANK & TRUST CO - Q1 2018 holdings

$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 23.0% .

 Value Shares↓ Weighting
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$11,016,000
-5.6%
137,820
-3.7%
1.50%
-4.5%
SPY SellSPDR S&P 500 ETF TRtr unit$10,978,000
-42.2%
41,716
-41.4%
1.49%
-41.6%
CSCO SellCISCO SYS INC$10,074,000
+2.1%
234,872
-8.9%
1.37%
+3.2%
INTC SellINTEL CORP$9,180,000
+3.4%
176,270
-8.4%
1.25%
+4.5%
IEFA SellISHARES TRcore msci eafe$9,132,000
-0.7%
138,614
-0.4%
1.24%
+0.3%
BAC SellBANK AMER CORP$8,295,000
-10.2%
276,582
-11.6%
1.13%
-9.1%
IEMG SellISHARES INCcore msci emkt$7,788,000
-0.1%
133,353
-2.7%
1.06%
+1.0%
T SellAT&T INC$6,992,000
-15.9%
196,119
-8.3%
0.95%
-14.9%
GOOGL SellALPHABET INCcap stk cl a$6,448,000
-3.5%
6,217
-2.0%
0.88%
-2.3%
HD SellHOME DEPOT INC$6,265,000
-6.3%
35,151
-0.4%
0.85%
-5.2%
PM SellPHILIP MORRIS INTL INC$5,848,000
-8.2%
58,836
-2.5%
0.80%
-7.2%
FB SellFACEBOOK INCcl a$5,586,000
-24.0%
34,962
-16.0%
0.76%
-23.2%
MMM Sell3M CO$4,600,000
-24.6%
20,958
-19.1%
0.62%
-23.8%
MCD SellMCDONALDS CORP$4,435,000
-14.6%
28,358
-6.0%
0.60%
-13.6%
ANTM SellANTHEM INC$4,406,000
-8.4%
20,057
-6.2%
0.60%
-7.4%
MO SellALTRIA GROUP INC$4,317,000
-20.6%
69,269
-9.0%
0.59%
-19.7%
GOOG SellALPHABET INCcap stk cl c$4,263,000
-17.4%
4,132
-16.3%
0.58%
-16.4%
CMCSA SellCOMCAST CORP NEWcl a$4,205,000
-19.1%
123,050
-5.2%
0.57%
-18.2%
IWD SellISHARES TRrus 1000 val etf$4,109,000
-14.8%
34,251
-11.7%
0.56%
-13.7%
DWDP SellDOWDUPONT INC$3,711,000
-43.0%
58,249
-36.3%
0.50%
-42.5%
XEL SellXCEL ENERGY INC$3,668,000
-12.2%
80,645
-7.1%
0.50%
-11.1%
GLW SellCORNING INC$3,504,000
-15.0%
125,674
-2.5%
0.48%
-14.1%
V SellVISA INC$3,304,000
+3.6%
27,624
-1.2%
0.45%
+4.7%
ABT SellABBOTT LABS$3,292,000
-29.0%
54,941
-32.4%
0.45%
-28.1%
KO SellCOCA COLA CO$3,104,000
-5.4%
71,474
-0.0%
0.42%
-4.3%
BAX SellBAXTER INTL INC$3,076,000
-0.9%
47,279
-1.6%
0.42%
+0.2%
TRV SellTRAVELERS COMPANIES INC$2,820,000
-37.8%
20,304
-39.3%
0.38%
-37.2%
AMU SellUBS AG LONDON BRHetrac aler mlp$2,765,000
-43.3%
183,321
-34.9%
0.38%
-42.6%
TXN SellTEXAS INSTRS INC$2,662,000
-15.1%
25,622
-14.7%
0.36%
-14.2%
TEL SellTE CONNECTIVITY LTD$2,612,000
-4.1%
26,146
-8.8%
0.36%
-3.0%
GD SellGENERAL DYNAMICS CORP$2,598,000
+8.3%
11,763
-0.2%
0.35%
+9.6%
BBY SellBEST BUY INC$2,492,000
-14.5%
35,607
-16.4%
0.34%
-13.5%
RSG SellREPUBLIC SVCS INC$2,455,000
-2.9%
37,064
-0.9%
0.33%
-1.8%
FDX SellFEDEX CORP$2,345,000
-7.4%
9,765
-3.8%
0.32%
-6.5%
CTXS SellCITRIX SYS INC$2,278,000
+4.6%
24,547
-0.8%
0.31%
+5.8%
DUK SellDUKE ENERGY CORP NEW$2,200,000
-18.9%
28,402
-12.0%
0.30%
-18.1%
STT SellSTATE STR CORP$2,137,000
+1.7%
21,433
-0.5%
0.29%
+2.8%
EMN SellEASTMAN CHEM CO$2,114,000
+13.4%
20,022
-0.5%
0.29%
+14.3%
FIS SellFIDELITY NATL INFORMATION SV$2,083,000
+1.7%
21,635
-0.6%
0.28%
+2.9%
CFG SellCITIZENS FINL GROUP INC$2,075,000
-30.5%
49,433
-30.5%
0.28%
-29.7%
EL SellLAUDER ESTEE COS INCcl a$2,014,000
+10.1%
13,454
-6.4%
0.27%
+11.4%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,893,000
-6.5%
31,074
-7.2%
0.26%
-5.5%
AMGN SellAMGEN INC$1,834,000
-58.7%
10,756
-57.9%
0.25%
-58.3%
OXY SellOCCIDENTAL PETE CORP DEL$1,813,000
-12.2%
27,911
-0.4%
0.25%
-11.2%
ETFC SellE TRADE FINANCIAL CORP$1,807,000
+11.3%
32,617
-0.4%
0.25%
+12.8%
ROP SellROPER TECHNOLOGIES INC$1,813,000
-16.1%
6,459
-22.6%
0.25%
-15.5%
YUM SellYUM BRANDS INC$1,796,000
+1.1%
21,097
-3.0%
0.24%
+2.1%
DGX SellQUEST DIAGNOSTICS INC$1,752,000
+1.0%
17,467
-0.8%
0.24%
+2.1%
AVY SellAVERY DENNISON CORP$1,717,000
-16.3%
16,158
-9.6%
0.23%
-15.6%
PKG SellPACKAGING CORP AMER$1,549,000
-8.2%
13,742
-1.8%
0.21%
-7.0%
TXT SellTEXTRON INC$1,487,000
-45.6%
25,215
-47.8%
0.20%
-45.0%
PWR SellQUANTA SVCS INC$1,405,000
-42.4%
40,894
-34.4%
0.19%
-41.8%
MU SellMICRON TECHNOLOGY INC$1,384,000
+25.2%
26,551
-1.2%
0.19%
+26.2%
EMLC SellVANECK VECTORS ETF TRjp morgan mkts$1,325,000
+2.4%
67,619
-0.8%
0.18%
+3.4%
DHR SellDANAHER CORP DEL$1,292,000
-59.7%
13,196
-61.8%
0.18%
-59.2%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$1,168,000
-12.0%
11,948
-1.2%
0.16%
-11.2%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$1,168,000
-2.0%
14,896
-1.1%
0.16%
-0.6%
LMT SellLOCKHEED MARTIN CORP$1,138,000
-4.5%
3,368
-9.2%
0.16%
-3.1%
MRK SellMERCK & CO INC$1,074,000
-7.6%
19,714
-4.5%
0.15%
-6.4%
VMW SellVMWARE INC$1,027,000
-4.6%
8,472
-1.3%
0.14%
-3.4%
G SellGENPACT LIMITED$1,032,000
+0.1%
32,256
-0.7%
0.14%
+0.7%
KSS SellKOHLS CORP$1,026,000
+6.2%
15,669
-12.1%
0.14%
+6.9%
AET SellAETNA INC NEW$1,021,000
-7.6%
6,044
-1.4%
0.14%
-6.7%
DAL SellDELTA AIR LINES INC DEL$923,000
-4.4%
16,834
-2.4%
0.12%
-3.8%
TSN SellTYSON FOODS INCcl a$914,000
-68.5%
12,486
-65.2%
0.12%
-68.3%
ALGN SellALIGN TECHNOLOGY INC$875,000
+11.3%
3,486
-1.4%
0.12%
+12.3%
IVE SellISHARES TRs&p 500 val etf$870,000
-84.3%
7,956
-83.6%
0.12%
-84.2%
LRCX SellLAM RESEARCH CORP$859,000
+0.9%
4,229
-8.5%
0.12%
+2.6%
WCN SellWASTE CONNECTIONS INC$812,000
-0.4%
11,316
-1.5%
0.11%0.0%
DPS SellDR PEPPER SNAPPLE GROUP INC$796,000
-44.7%
6,720
-54.7%
0.11%
-44.3%
WYND SellWYNDHAM WORLDWIDE CORP$763,000
-3.0%
6,670
-1.8%
0.10%
-1.9%
KEY SellKEYCORP NEW$751,000
-44.8%
38,407
-43.1%
0.10%
-44.3%
NEE SellNEXTERA ENERGY INC$734,000
-75.0%
4,489
-76.1%
0.10%
-74.6%
ISRG SellINTUITIVE SURGICAL INC$713,000
+13.0%
1,726
-0.2%
0.10%
+14.1%
NVR SellNVR INC$703,000
-28.7%
251
-10.7%
0.10%
-27.8%
HUM SellHUMANA INC$709,000
-64.8%
2,635
-67.6%
0.10%
-64.6%
HEFA SellISHARES TRhdg msci eafe$627,000
-7.5%
21,822
-4.5%
0.08%
-6.6%
GHYG SellISHARES INCus intl hgh yld$613,000
-2.7%
12,230
-2.1%
0.08%
-2.4%
INGR SellINGREDION INC$570,000
-9.4%
4,425
-1.7%
0.08%
-9.4%
AGG SellISHARES TRcore us aggbd et$544,000
-3.9%
5,070
-2.1%
0.07%
-2.6%
BMY SellBRISTOL MYERS SQUIBB CO$543,000
-2.3%
8,583
-5.3%
0.07%
-1.3%
BR SellBROADRIDGE FINL SOLUTIONS IN$482,000
+8.1%
4,391
-10.9%
0.07%
+10.0%
MCHP SellMICROCHIP TECHNOLOGY INC$487,000
-9.6%
5,331
-13.1%
0.07%
-8.3%
AIZ SellASSURANT INC$447,000
-13.5%
4,886
-4.7%
0.06%
-12.9%
DPZ SellDOMINOS PIZZA INC$441,000
+13.7%
1,887
-8.0%
0.06%
+15.4%
DRI SellDARDEN RESTAURANTS INC$404,000
-12.7%
4,742
-1.8%
0.06%
-11.3%
TJX SellTJX COS INC NEW$394,000
+0.5%
4,826
-6.0%
0.05%
+1.9%
LUV SellSOUTHWEST AIRLS CO$392,000
-13.7%
6,850
-1.2%
0.05%
-13.1%
SHW SellSHERWIN WILLIAMS CO$383,000
-5.0%
976
-0.7%
0.05%
-3.7%
JNK SellSPDR SERIES TRUSTbloomberg brclys$381,000
-5.0%
10,618
-2.9%
0.05%
-3.7%
CAT SellCATERPILLAR INC DEL$383,000
-25.9%
2,595
-20.8%
0.05%
-25.7%
BEN SellFRANKLIN RES INC$377,000
-39.2%
10,879
-23.9%
0.05%
-38.6%
RGA SellREINSURANCE GROUP AMER INC$361,000
-16.0%
2,343
-15.1%
0.05%
-15.5%
LPT SellLIBERTY PPTY TRsh ben int$355,000
-12.8%
8,925
-5.8%
0.05%
-12.7%
WTR SellAQUA AMERICA INC$350,000
-23.9%
10,289
-12.3%
0.05%
-22.6%
CTAS SellCINTAS CORP$355,000
-78.7%
2,083
-80.5%
0.05%
-78.6%
WCG SellWELLCARE HEALTH PLANS INC$341,000
-17.0%
1,761
-13.8%
0.05%
-16.4%
GNTX SellGENTEX CORP$330,000
-6.8%
14,353
-15.0%
0.04%
-6.2%
GMED SellGLOBUS MED INCcl a$307,000
-2.8%
6,159
-19.9%
0.04%0.0%
CELG SellCELGENE CORP$312,000
-15.2%
3,492
-1.0%
0.04%
-14.3%
WDC SellWESTERN DIGITAL CORP$305,000
+0.3%
3,310
-13.5%
0.04%0.0%
CHE SellCHEMED CORP NEW$304,000
-1.9%
1,114
-12.8%
0.04%
-2.4%
THG SellHANOVER INS GROUP INC$298,000
-10.8%
2,524
-18.3%
0.04%
-8.9%
TOL SellTOLL BROTHERS INC$297,000
-22.9%
6,861
-14.5%
0.04%
-23.1%
FICO SellFAIR ISAAC CORP$289,000
-8.8%
1,708
-17.3%
0.04%
-9.3%
ANSS SellANSYS INC$281,000
-83.5%
1,796
-84.5%
0.04%
-83.5%
FBHS SellFORTUNE BRANDS HOME & SEC IN$276,000
-90.0%
4,690
-88.3%
0.04%
-89.7%
ILG SellILG INC$273,000
-12.2%
8,781
-19.6%
0.04%
-11.9%
URI SellUNITED RENTALS INC$269,000
-29.6%
1,558
-29.8%
0.04%
-27.5%
TDY SellTELEDYNE TECHNOLOGIES INC$274,000
-19.9%
1,464
-22.4%
0.04%
-19.6%
PBF SellPBF ENERGY INCcl a$266,000
-24.2%
7,839
-20.7%
0.04%
-23.4%
EVR SellEVERCORE INCclass a$266,000
-12.5%
3,051
-9.6%
0.04%
-12.2%
PGR SellPROGRESSIVE CORP OHIO$259,000
-88.4%
4,256
-89.3%
0.04%
-88.4%
EBAY SellEBAY INC$257,000
-92.1%
6,372
-92.6%
0.04%
-92.0%
EPD SellENTERPRISE PRODS PARTNERS L$260,000
-15.0%
10,640
-7.7%
0.04%
-14.6%
SYK SellSTRYKER CORP$257,000
-17.1%
1,599
-20.2%
0.04%
-16.7%
PPL SellPPL CORP$248,000
-23.9%
8,784
-16.6%
0.03%
-22.7%
PLCE SellCHILDRENS PL INC$247,000
-7.8%
1,824
-1.2%
0.03%
-5.6%
WELL SellWELLTOWER INC$244,000
-81.7%
4,466
-78.6%
0.03%
-81.6%
DLR SellDIGITAL RLTY TR INC$241,000
-11.7%
2,287
-4.3%
0.03%
-10.8%
ASH SellASHLAND GLOBAL HLDGS INC$242,000
-21.7%
3,463
-20.1%
0.03%
-21.4%
HAL SellHALLIBURTON CO$224,000
-15.8%
4,785
-11.9%
0.03%
-16.7%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$212,000
-13.5%
5,300
-12.4%
0.03%
-12.1%
CR SellCRANE CO$203,000
-36.8%
2,188
-39.2%
0.03%
-34.9%
MHK SellMOHAWK INDS INC$207,000
-18.8%
893
-3.0%
0.03%
-17.6%
MDR SellMCDERMOTT INTL INC$95,000
-21.5%
15,564
-15.2%
0.01%
-18.8%
FBP SellFIRST BANCORP P R$99,000
-5.7%
16,472
-19.7%
0.01%
-7.1%
FSK ExitFS INVT CORP$0-17,656
-100.0%
-0.02%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-3,005
-100.0%
-0.03%
INT ExitWORLD FUEL SVCS CORP$0-7,464
-100.0%
-0.03%
CVLT ExitCOMMVAULT SYSTEMS INC$0-3,905
-100.0%
-0.03%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-1,560
-100.0%
-0.03%
AMG ExitAFFILIATED MANAGERS GROUP$0-1,042
-100.0%
-0.03%
IP ExitINTL PAPER CO$0-3,755
-100.0%
-0.03%
HRL ExitHORMEL FOODS CORP$0-5,980
-100.0%
-0.03%
CA ExitCA INC$0-6,555
-100.0%
-0.03%
RY ExitROYAL BK CDA MONTREAL QUE$0-2,731
-100.0%
-0.03%
PCLN ExitPRICELINE GRP INC$0-152
-100.0%
-0.04%
RNR ExitRENAISSANCERE HOLDINGS LTD$0-2,241
-100.0%
-0.04%
LLY ExitLILLY ELI & CO$0-3,468
-100.0%
-0.04%
MLHR ExitMILLER HERMAN INC$0-7,678
-100.0%
-0.04%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-2,190
-100.0%
-0.04%
DCT ExitDCT INDUSTRIAL TRUST INC$0-5,615
-100.0%
-0.04%
MKTX ExitMARKETAXESS HLDGS INC$0-1,757
-100.0%
-0.05%
LNCE ExitSNYDERS-LANCE INC$0-7,301
-100.0%
-0.05%
UNP ExitUNION PAC CORP$0-2,784
-100.0%
-0.05%
CGNX ExitCOGNEX CORP$0-6,729
-100.0%
-0.06%
AME ExitAMETEK INC NEW$0-5,723
-100.0%
-0.06%
LOW ExitLOWES COS INC$0-4,693
-100.0%
-0.06%
PCAR ExitPACCAR INC$0-9,501
-100.0%
-0.09%
COO ExitCOOPER COS INC$0-3,440
-100.0%
-0.10%
ALB ExitALBEMARLE CORP$0-6,431
-100.0%
-0.11%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-20,254
-100.0%
-0.12%
OLN ExitOLIN CORP$0-25,243
-100.0%
-0.12%
NXPI ExitNXP SEMICONDUCTORS N V$0-8,248
-100.0%
-0.13%
COHR ExitCOHERENT INC$0-3,479
-100.0%
-0.13%
IQV ExitIQVIA HLDGS INC$0-10,896
-100.0%
-0.14%
TRMB ExitTRIMBLE INC$0-30,345
-100.0%
-0.17%
CI ExitCIGNA CORPORATION$0-6,340
-100.0%
-0.17%
THO ExitTHOR INDS INC$0-8,650
-100.0%
-0.18%
MNST ExitMONSTER BEVERAGE CORP NEW$0-20,932
-100.0%
-0.18%
AMAT ExitAPPLIED MATLS INC$0-31,552
-100.0%
-0.22%
IRM ExitIRON MTN INC NEW$0-42,898
-100.0%
-0.22%
SNPS ExitSYNOPSYS INC$0-20,833
-100.0%
-0.24%
CERN ExitCERNER CORP$0-28,173
-100.0%
-0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20233.6%
FIRST CTZNS BANCSHARESINC NCL A42Q3 20235.6%
MICROSOFT CORP COM42Q3 20233.4%
SPDR S&P 500 ETF TR42Q3 20235.3%
JPMORGAN CHASE & CO42Q3 20232.2%
ISHARES TR42Q3 20232.7%
ISHARES TR42Q3 20232.3%
EXXON MOBIL CORP COM42Q3 20232.4%
JOHNSON & JOHNSON COM42Q3 20231.9%
CISCO SYS INC COM42Q3 20232.0%

View FIRST CITIZENS BANK & TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-22
13F-HR2023-10-30
13F-HR2023-08-15
13F-HR2023-05-11
13F-HR2023-01-24
13F-HR2022-10-20
13F-HR2022-07-26
13F-HR2022-04-26
13F-HR2022-03-11

View FIRST CITIZENS BANK & TRUST CO's complete filings history.

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