$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $4,343,000 | +2.6% | 10,509 | 0.0% | 0.59% | +3.7% | |
IWS | ISHARES TRrus mdcp val etf | $668,000 | -3.0% | 7,729 | 0.0% | 0.09% | -2.2% | |
VDE | VANGUARD WORLD FDSenergy etf | $323,000 | -6.6% | 3,500 | 0.0% | 0.04% | -6.4% | |
FNB | FNB CORP PA | $275,000 | -2.5% | 20,412 | 0.0% | 0.04% | -2.6% | |
SPG | SIMON PPTY GROUP INC NEW | $236,000 | -10.3% | 1,532 | 0.0% | 0.03% | -8.6% | |
KBE | SPDR SERIES TRUSTs&p bk etf | $239,000 | +0.8% | 5,000 | 0.0% | 0.03% | 0.0% |
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.