$814 Million is the total value of FIRST CITIZENS BANK & TRUST CO's 603 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $58,938,000 | +29.8% | 302,587 | +25.0% | 7.24% | +17.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,799,000 | +28.3% | 249,211 | +18.4% | 2.55% | +15.9% |
| AAPL | Buy | APPLE INC | $18,467,000 | +17.5% | 99,760 | +6.5% | 2.27% | +6.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $17,204,000 | – | 61 | +100.0% | 2.11% | – |
| MSFT | Buy | MICROSOFT CORP | $14,588,000 | +13.1% | 147,939 | +4.7% | 1.79% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,227,000 | -4.6% | 136,527 | +0.7% | 1.75% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $11,721,000 | +17.3% | 141,681 | +5.8% | 1.44% | +6.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $11,333,000 | +160.9% | 28,099 | +167.4% | 1.39% | +135.9% |
| AMZN | Buy | AMAZON COM INC | $11,103,000 | +22.7% | 6,532 | +4.4% | 1.36% | +10.7% |
| CSCO | Buy | CISCO SYS INC | $10,258,000 | +1.8% | 238,394 | +1.5% | 1.26% | -8.0% |
| INTC | Buy | INTEL CORP | $10,097,000 | +10.0% | 203,121 | +15.2% | 1.24% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $10,056,000 | +24.0% | 79,534 | +11.8% | 1.24% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,858,000 | -2.8% | 81,246 | +2.7% | 1.21% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,719,000 | -3.7% | 52,074 | +2.9% | 1.19% | -13.0% |
| GVI | New | ISHARES TRintrm gov cr etf | $8,756,000 | – | 81,252 | +100.0% | 1.08% | – |
| BAC | Buy | BANK AMER CORP | $8,549,000 | +3.1% | 303,244 | +9.6% | 1.05% | -6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,685,000 | -1.3% | 146,349 | +9.7% | 0.94% | -10.9% |
| T | Buy | AT&T INC | $7,512,000 | +7.4% | 233,939 | +19.3% | 0.92% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,152,000 | +3.6% | 91,616 | +5.3% | 0.88% | -6.4% |
| HD | Buy | HOME DEPOT INC | $6,997,000 | +11.7% | 35,859 | +2.0% | 0.86% | +0.8% |
| FB | Buy | FACEBOOK INCcl a | $6,848,000 | +22.6% | 35,243 | +0.8% | 0.84% | +10.8% |
| TSS | New | TOTAL SYS SVCS INC | $6,635,000 | – | 78,510 | +100.0% | 0.82% | – |
| V | Buy | VISA INC | $6,521,000 | +97.4% | 49,236 | +78.2% | 0.80% | +78.4% |
| WMT | Buy | WALMART INC | $6,180,000 | +5.9% | 72,155 | +10.0% | 0.76% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,048,000 | +3.3% | 22,149 | +0.4% | 0.74% | -6.7% |
| C | Buy | CITIGROUP INC | $5,828,000 | +3.2% | 87,099 | +4.1% | 0.72% | -6.8% |
| BA | Buy | BOEING CO | $5,662,000 | +23.8% | 16,875 | +21.0% | 0.70% | +11.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,627,000 | +14.3% | 101,500 | +8.0% | 0.69% | +3.3% |
| PFE | Buy | PFIZER INC | $5,513,000 | +7.4% | 151,955 | +5.0% | 0.68% | -3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,303,000 | +8.8% | 36,876 | +3.0% | 0.65% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $4,990,000 | +7.2% | 47,614 | +2.7% | 0.61% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,908,000 | +15.1% | 4,399 | +6.5% | 0.60% | +4.0% |
| ANTM | Buy | ANTHEM INC | $4,828,000 | +9.6% | 20,285 | +1.1% | 0.59% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,634,000 | +212.1% | 22,178 | +181.4% | 0.57% | +181.7% |
| MCD | Buy | MCDONALDS CORP | $4,584,000 | +3.4% | 29,258 | +3.2% | 0.56% | -6.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,325,000 | +5.3% | 35,636 | +4.0% | 0.53% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,225,000 | +19.6% | 83,978 | +13.7% | 0.52% | +8.1% |
| MO | Buy | ALTRIA GROUP INC | $4,139,000 | -4.1% | 72,879 | +5.2% | 0.51% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,087,000 | -2.8% | 124,543 | +1.2% | 0.50% | -12.2% |
| ETN | Buy | EATON CORP PLC | $4,067,000 | -4.6% | 54,419 | +1.9% | 0.50% | -14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,000,000 | +43.6% | 28,636 | +57.7% | 0.49% | +29.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,832,000 | +6.0% | 71,058 | +1.3% | 0.47% | -4.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,649,000 | +6.9% | 17,202 | +4.0% | 0.45% | -3.4% |
| BBT | Buy | BB&T CORP | $3,624,000 | +629.2% | 71,845 | +651.5% | 0.44% | +554.4% |
| NFLX | Buy | NETFLIX INC | $3,602,000 | +149.6% | 9,201 | +88.3% | 0.44% | +125.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,465,000 | -0.1% | 32,136 | +1.5% | 0.42% | -10.0% |
| ACN | New | ACCENTURE PLC IRELAND | $3,437,000 | – | 21,009 | +100.0% | 0.42% | – |
| ABT | Buy | ABBOTT LABS | $3,427,000 | +4.1% | 56,194 | +2.3% | 0.42% | -6.0% |
| CME | Buy | CME GROUP INC | $3,384,000 | +2.8% | 20,644 | +1.4% | 0.42% | -7.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,372,000 | +4.8% | 25,392 | +20.9% | 0.41% | -5.3% |
| RSG | Buy | REPUBLIC SVCS INC | $3,368,000 | +37.2% | 49,270 | +32.9% | 0.41% | +24.0% |
| NVDA | Buy | NVIDIA CORP | $3,272,000 | +131.1% | 13,813 | +125.9% | 0.40% | +109.4% |
| ECL | Buy | ECOLAB INC | $3,258,000 | +4.7% | 23,215 | +2.2% | 0.40% | -5.4% |
| GM | Buy | GENERAL MTRS CO | $3,231,000 | +11.3% | 82,002 | +2.6% | 0.40% | +0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,192,000 | +26.9% | 19,490 | +17.6% | 0.39% | +14.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,153,000 | +18.4% | 28,601 | +11.6% | 0.39% | +6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,138,000 | +42.6% | 39,675 | +39.7% | 0.38% | +28.8% |
| ABBV | Buy | ABBVIE INC | $2,913,000 | +15.6% | 31,450 | +18.2% | 0.36% | +4.7% |
| CRM | Buy | SALESFORCE COM INC | $2,845,000 | +114.2% | 20,858 | +82.7% | 0.35% | +92.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,746,000 | +62.7% | 20,326 | +82.1% | 0.34% | +47.2% |
| BBY | Buy | BEST BUY INC | $2,720,000 | +9.1% | 36,474 | +2.4% | 0.33% | -1.5% |
| STI | Buy | SUNTRUST BKS INC | $2,698,000 | +4.2% | 40,861 | +7.4% | 0.33% | -6.0% |
| YUM | Buy | YUM BRANDS INC | $2,690,000 | +49.8% | 34,391 | +63.0% | 0.33% | +35.2% |
| NUE | Buy | NUCOR CORP | $2,675,000 | +7.9% | 42,790 | +5.4% | 0.33% | -2.7% |
| KSS | Buy | KOHLS CORP | $2,621,000 | +155.5% | 35,955 | +129.5% | 0.32% | +131.7% |
| RF | Buy | REGIONS FINL CORP NEW | $2,508,000 | -3.5% | 141,074 | +0.9% | 0.31% | -12.7% |
| UNM | Buy | UNUM GROUP | $2,470,000 | +8.7% | 66,784 | +39.9% | 0.30% | -1.9% |
| HUM | Buy | HUMANA INC | $2,468,000 | +248.1% | 8,293 | +214.7% | 0.30% | +215.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,455,000 | +4.6% | 11,851 | +4.3% | 0.30% | -5.6% |
| CAH | Buy | CARDINAL HEALTH INC | $2,431,000 | -18.6% | 49,778 | +4.5% | 0.30% | -26.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,418,000 | -7.4% | 26,851 | +2.7% | 0.30% | -16.3% |
| FDX | Buy | FEDEX CORP | $2,358,000 | +0.6% | 10,385 | +6.3% | 0.29% | -9.1% |
| ADBE | Buy | ADOBE SYS INC | $2,357,000 | +23.0% | 9,668 | +9.0% | 0.29% | +10.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,347,000 | +12.7% | 22,137 | +2.3% | 0.29% | +1.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,218,000 | -1.0% | 122,570 | +2.1% | 0.27% | -10.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,170,000 | +14.1% | 13,393 | +8.8% | 0.27% | +2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,170,000 | -8.0% | 36,167 | +0.4% | 0.27% | -17.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,079,000 | +3.2% | 14,570 | +8.3% | 0.26% | -6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,077,000 | -0.7% | 14,995 | +12.3% | 0.26% | -10.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,070,000 | +206.2% | 25,444 | +216.8% | 0.25% | +176.1% |
| AMP | Buy | AMERIPRISE FINL INC | $2,045,000 | -2.3% | 14,618 | +3.3% | 0.25% | -11.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,042,000 | +3.3% | 25,853 | +5.3% | 0.25% | -6.7% |
| STT | Buy | STATE STR CORP | $2,042,000 | -4.4% | 21,931 | +2.3% | 0.25% | -13.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,027,000 | +12.2% | 33,145 | +1.6% | 0.25% | +1.2% |
| PH | Buy | PARKER HANNIFIN CORP | $2,011,000 | -7.2% | 12,906 | +1.9% | 0.25% | -16.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,990,000 | +279.0% | 48,541 | +286.1% | 0.24% | +243.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,970,000 | – | 15,757 | +100.0% | 0.24% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,970,000 | +12.4% | 17,923 | +2.6% | 0.24% | +1.7% |
| INTU | New | INTUIT | $1,898,000 | – | 9,289 | +100.0% | 0.23% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,842,000 | +125.7% | 10,260 | +103.3% | 0.23% | +103.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,817,000 | +50.8% | 133,478 | +49.3% | 0.22% | +36.0% |
| HON | Buy | HONEYWELL INTL INC | $1,816,000 | +5.7% | 12,607 | +6.0% | 0.22% | -4.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,787,000 | +8.0% | 38,986 | +2.2% | 0.22% | -2.7% |
| SNA | Buy | SNAP ON INC | $1,757,000 | +20.0% | 10,934 | +10.2% | 0.22% | +8.5% |
| NTAP | Buy | NETAPP INC | $1,750,000 | +31.1% | 22,286 | +3.0% | 0.22% | +18.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,700,000 | +15.1% | 22,272 | +1.7% | 0.21% | +4.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,706,000 | -0.6% | 16,710 | +3.4% | 0.21% | -10.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,674,000 | +43.3% | 21,404 | +43.7% | 0.21% | +29.6% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,590,000 | – | 48,121 | +100.0% | 0.20% | – |
| TGT | Buy | TARGET CORP | $1,579,000 | +19.1% | 20,745 | +8.6% | 0.19% | +7.8% |
| PKG | Buy | PACKAGING CORP AMER | $1,547,000 | -0.1% | 13,840 | +0.7% | 0.19% | -10.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,526,000 | +246.0% | 5,408 | +186.6% | 0.19% | +211.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,458,000 | +17.5% | 17,515 | +7.1% | 0.18% | +5.9% |
| ILMN | Buy | ILLUMINA INC | $1,459,000 | +27.6% | 5,223 | +8.0% | 0.18% | +15.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,438,000 | – | 13,093 | +100.0% | 0.18% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,439,000 | +15.0% | 22,937 | +19.5% | 0.18% | +4.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,384,000 | +14.6% | 13,139 | +19.8% | 0.17% | +3.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,380,000 | +57.7% | 4,033 | +15.7% | 0.17% | +42.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,372,000 | +13.8% | 6,102 | +10.5% | 0.17% | +2.4% |
| SPLK | Buy | SPLUNK INC | $1,347,000 | +14.8% | 13,592 | +14.0% | 0.16% | +3.8% |
| VMW | Buy | VMWARE INC | $1,329,000 | +29.4% | 9,041 | +6.7% | 0.16% | +16.4% |
| FLIR | Buy | FLIR SYS INC | $1,326,000 | +14.0% | 25,514 | +9.7% | 0.16% | +3.2% |
| LULU | New | LULULEMON ATHLETICA INC | $1,319,000 | – | 10,563 | +100.0% | 0.16% | – |
| SNV | New | SYNOVUS FINL CORP | $1,308,000 | – | 24,769 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,277,000 | – | 6,217 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,230,000 | – | 7,165 | +100.0% | 0.15% | – |
| GPC | Buy | GENUINE PARTS CO | $1,222,000 | +5.3% | 13,305 | +3.0% | 0.15% | -5.1% |
| EIX | New | EDISON INTL | $1,120,000 | – | 17,700 | +100.0% | 0.14% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,124,000 | – | 72,491 | +100.0% | 0.14% | – |
| LLL | New | L3 TECHNOLOGIES INC | $1,119,000 | – | 5,818 | +100.0% | 0.14% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,082,000 | +1.2% | 10,514 | +1.5% | 0.13% | -8.3% |
| TMUS | Buy | T MOBILE US INC | $1,074,000 | +57.5% | 17,974 | +60.8% | 0.13% | +41.9% |
| TWLO | Buy | TWILIO INCcl a | $1,059,000 | +63.2% | 18,901 | +11.1% | 0.13% | +47.7% |
| HPQ | Buy | HP INC | $1,052,000 | +16.4% | 46,375 | +12.5% | 0.13% | +4.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,031,000 | +83.1% | 23,452 | +32.3% | 0.13% | +64.9% |
| EMR | Buy | EMERSON ELEC CO | $1,014,000 | +8.2% | 14,662 | +6.9% | 0.12% | -1.6% |
| CMI | Buy | CUMMINS INC | $1,021,000 | -11.0% | 7,673 | +8.4% | 0.12% | -19.9% |
| CNP | New | CENTERPOINT ENERGY INC | $1,018,000 | – | 36,747 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,014,000 | -10.9% | 3,431 | +1.9% | 0.12% | -19.4% |
| VOYA | Buy | VOYA FINL INC | $1,015,000 | -2.6% | 21,590 | +4.7% | 0.12% | -12.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,003,000 | +70.3% | 7,916 | +65.1% | 0.12% | +53.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $960,000 | – | 13,056 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $936,000 | +21.9% | 11,745 | +1.7% | 0.12% | +10.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $920,000 | +29.0% | 1,923 | +11.4% | 0.11% | +16.5% |
| NEE | Buy | NEXTERA ENERGY INC | $904,000 | +23.2% | 5,417 | +20.7% | 0.11% | +11.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $898,000 | +10.6% | 11,928 | +5.4% | 0.11% | 0.0% |
| IDXX | New | IDEXX LABS INC | $888,000 | – | 4,074 | +100.0% | 0.11% | – |
| TMK | Buy | TORCHMARK CORP | $795,000 | -2.0% | 9,766 | +1.3% | 0.10% | -10.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $740,000 | +10.8% | 8,358 | +8.1% | 0.09% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $736,000 | +98.4% | 25,642 | +94.7% | 0.09% | +80.0% |
| VEEV | New | VEEVA SYS INC | $735,000 | – | 9,566 | +100.0% | 0.09% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $721,000 | -1.2% | 14,111 | +0.9% | 0.09% | -10.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $710,000 | +25.0% | 6,857 | +42.2% | 0.09% | +13.0% |
| ANET | Buy | ARISTA NETWORKS INC | $700,000 | +9.9% | 2,718 | +9.0% | 0.09% | -1.1% |
| BLK | Buy | BLACKROCK INC | $690,000 | -7.5% | 1,383 | +0.4% | 0.08% | -15.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $676,000 | +7.8% | 22,835 | +4.6% | 0.08% | -2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $601,000 | +10.7% | 10,851 | +26.4% | 0.07% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $594,000 | +55.1% | 4,380 | +68.8% | 0.07% | +40.4% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $578,000 | – | 9,069 | +100.0% | 0.07% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $567,000 | +32.2% | 3,896 | +26.7% | 0.07% | +20.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $563,000 | +47.8% | 15,873 | +49.5% | 0.07% | +32.7% |
| NFX | New | NEWFIELD EXPL CO | $561,000 | – | 18,536 | +100.0% | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $537,000 | – | 3,532 | +100.0% | 0.07% | – |
| PSX | Buy | PHILLIPS 66 | $533,000 | +24.5% | 4,746 | +6.3% | 0.06% | +12.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $520,000 | +7.9% | 4,521 | +3.0% | 0.06% | -3.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $488,000 | +27.4% | 1,196 | +22.5% | 0.06% | +15.4% |
| FNB | Buy | FNB CORP PA | $484,000 | +76.0% | 36,098 | +76.8% | 0.06% | +59.5% |
| TJX | Buy | TJX COS INC NEW | $479,000 | +21.6% | 5,031 | +4.2% | 0.06% | +9.3% |
| ENB | New | ENBRIDGE INC | $473,000 | – | 13,264 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $469,000 | – | 2,476 | +100.0% | 0.06% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $451,000 | +32.3% | 1,833 | +4.1% | 0.06% | +19.6% |
| STLD | Buy | STEEL DYNAMICS INC | $440,000 | +6.3% | 9,585 | +2.5% | 0.05% | -3.6% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $431,000 | – | 7,325 | +100.0% | 0.05% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $414,000 | +16.6% | 9,344 | +4.7% | 0.05% | +6.2% |
| UGI | Buy | UGI CORP NEW | $415,000 | +23.1% | 7,971 | +5.0% | 0.05% | +10.9% |
| EME | Buy | EMCOR GROUP INC | $418,000 | -2.1% | 5,488 | +0.1% | 0.05% | -12.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $408,000 | +13.0% | 6,312 | +4.7% | 0.05% | +2.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $398,000 | +21.0% | 2,979 | +4.9% | 0.05% | +8.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $391,000 | +20.7% | 9,719 | +10.2% | 0.05% | +9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $393,000 | +51.2% | 14,216 | +33.6% | 0.05% | +37.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $393,000 | +8.9% | 2,943 | +25.6% | 0.05% | -2.0% |
| PACW | Buy | PACWEST BANCORP DEL | $385,000 | +3.2% | 7,800 | +3.6% | 0.05% | -7.8% |
| LFUS | Buy | LITTELFUSE INC | $384,000 | +15.3% | 1,681 | +5.0% | 0.05% | +4.4% |
| LII | Buy | LENNOX INTL INC | $384,000 | +2.7% | 1,921 | +5.0% | 0.05% | -7.8% |
| WTR | Buy | AQUA AMERICA INC | $380,000 | +8.6% | 10,801 | +5.0% | 0.05% | -2.1% |
| ATR | Buy | APTARGROUP INC | $376,000 | +9.0% | 4,031 | +5.0% | 0.05% | -2.1% |
| FCFS | New | FIRSTCASH INC | $374,000 | – | 4,161 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $373,000 | – | 3,910 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $373,000 | -5.3% | 5,263 | +0.7% | 0.05% | -14.8% |
| IEX | Buy | IDEX CORP | $372,000 | +0.5% | 2,725 | +4.9% | 0.05% | -8.0% |
| JLL | Buy | JONES LANG LASALLE INC | $377,000 | +0.3% | 2,271 | +5.4% | 0.05% | -9.8% |
| AME | New | AMETEK INC NEW | $366,000 | – | 5,068 | +100.0% | 0.04% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $369,000 | -2.4% | 8,796 | +17.8% | 0.04% | -11.8% |
| ARW | Buy | ARROW ELECTRS INC | $364,000 | +2.8% | 4,830 | +5.0% | 0.04% | -6.2% |
| CHE | Buy | CHEMED CORP NEW | $370,000 | +21.7% | 1,150 | +3.2% | 0.04% | +9.8% |
| CGNX | New | COGNEX CORP | $366,000 | – | 8,211 | +100.0% | 0.04% | – |
| OZRK | New | BANK OF THE OZARKS | $358,000 | – | 7,950 | +100.0% | 0.04% | – |
| CSL | Buy | CARLISLE COS INC | $362,000 | +8.7% | 3,346 | +4.9% | 0.04% | -2.2% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $355,000 | – | 15,105 | +100.0% | 0.04% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $356,000 | +10.9% | 15,755 | +5.0% | 0.04% | 0.0% |
| D | New | DOMINION ENERGY INC | $359,000 | – | 5,270 | +100.0% | 0.04% | – |
| CBT | Buy | CABOT CORP | $355,000 | +16.4% | 5,748 | +4.9% | 0.04% | +7.3% |
| CW | New | CURTISS WRIGHT CORP | $347,000 | – | 2,915 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $347,000 | – | 7,609 | +100.0% | 0.04% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $352,000 | +23.1% | 5,376 | +8.7% | 0.04% | +10.3% |
| GNTX | Buy | GENTEX CORP | $348,000 | +5.5% | 15,134 | +5.4% | 0.04% | -4.4% |
| FICO | Buy | FAIR ISAAC CORP | $348,000 | +20.4% | 1,801 | +5.4% | 0.04% | +10.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $347,000 | +20.1% | 6,303 | +5.1% | 0.04% | +10.3% |
| PBF | Buy | PBF ENERGY INCcl a | $341,000 | +28.2% | 8,127 | +3.7% | 0.04% | +16.7% |
| GEO | Buy | GEO GROUP INC NEW | $339,000 | +46.8% | 12,299 | +8.9% | 0.04% | +35.5% |
| POL | Buy | POLYONE CORP | $340,000 | +6.6% | 7,859 | +4.9% | 0.04% | -2.3% |
| LOGM | Buy | LOGMEIN INC | $346,000 | +43.6% | 3,352 | +60.7% | 0.04% | +27.3% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $338,000 | – | 4,888 | +100.0% | 0.04% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $332,000 | +15.7% | 12,145 | +5.1% | 0.04% | +5.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $334,000 | +7.4% | 3,811 | +5.0% | 0.04% | -2.4% |
| CRI | Buy | CARTER INC | $330,000 | +8.9% | 3,049 | +4.7% | 0.04% | 0.0% |
| TTC | Buy | TORO CO | $335,000 | +1.5% | 5,553 | +5.0% | 0.04% | -8.9% |
| OGS | Buy | ONE GAS INC | $326,000 | +19.4% | 4,360 | +5.3% | 0.04% | +8.1% |
| ORI | Buy | OLD REP INTL CORP | $327,000 | -2.7% | 16,421 | +4.9% | 0.04% | -13.0% |
| GMED | Buy | GLOBUS MED INCcl a | $326,000 | +6.2% | 6,470 | +5.0% | 0.04% | -4.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $326,000 | +0.6% | 2,088 | +2.5% | 0.04% | -9.1% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $324,000 | -57.5% | 7,325 | +9.8% | 0.04% | -61.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $326,000 | – | 3,914 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $328,000 | – | 4,356 | +100.0% | 0.04% | – |
| RBC | Buy | REGAL BELOIT CORP | $316,000 | +17.5% | 3,864 | +5.3% | 0.04% | +5.4% |
| LSTR | Buy | LANDSTAR SYS INC | $321,000 | +4.2% | 2,943 | +4.7% | 0.04% | -7.1% |
| CATY | Buy | CATHAY GEN BANCORP | $314,000 | +6.1% | 7,763 | +4.9% | 0.04% | -2.5% |
| UFS | Buy | DOMTAR CORP | $320,000 | +17.6% | 6,694 | +4.9% | 0.04% | +5.4% |
| MMS | Buy | MAXIMUS INC | $320,000 | -2.4% | 5,153 | +4.9% | 0.04% | -13.3% |
| THG | Buy | HANOVER INS GROUP INC | $318,000 | +6.7% | 2,659 | +5.3% | 0.04% | -4.9% |
| R | Buy | RYDER SYS INC | $319,000 | +3.2% | 4,433 | +4.6% | 0.04% | -7.1% |
| FLO | New | FLOWERS FOODS INC | $318,000 | – | 15,280 | +100.0% | 0.04% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $307,000 | +12.0% | 1,544 | +5.5% | 0.04% | +2.7% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $307,000 | +9.3% | 9,304 | +5.5% | 0.04% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $311,000 | -8.3% | 16,321 | +4.3% | 0.04% | -17.4% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $309,000 | – | 10,050 | +100.0% | 0.04% | – |
| NDSN | Buy | NORDSON CORP | $309,000 | -1.3% | 2,406 | +4.9% | 0.04% | -11.6% |
| WSO | Buy | WATSCO INC | $306,000 | +4.1% | 1,719 | +5.7% | 0.04% | -5.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $310,000 | +18.8% | 3,148 | +5.1% | 0.04% | +8.6% |
| MPW | New | MEDICAL PPTYS TRUST INC | $303,000 | – | 21,604 | +100.0% | 0.04% | – |
| FBNC | New | FIRST BANCORP N C | $298,000 | – | 7,293 | +100.0% | 0.04% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $298,000 | +9.6% | 9,359 | +5.0% | 0.04% | 0.0% |
| PRI | Buy | PRIMERICA INC | $301,000 | +8.3% | 3,027 | +5.2% | 0.04% | -2.6% |
| LLY | New | LILLY ELI & CO | $296,000 | – | 3,465 | +100.0% | 0.04% | – |
| CMD | New | CANTEL MEDICAL CORP | $297,000 | – | 3,023 | +100.0% | 0.04% | – |
| JCOM | Buy | J2 GLOBAL INC | $296,000 | +16.1% | 3,412 | +5.4% | 0.04% | +2.9% |
| MBFI | Buy | MB FINANCIAL INC NEW | $292,000 | +27.5% | 6,243 | +10.2% | 0.04% | +16.1% |
| AVT | Buy | AVNET INC | $296,000 | +8.0% | 6,897 | +5.2% | 0.04% | -2.7% |
| PNM | Buy | PNM RES INC | $296,000 | +7.2% | 7,602 | +5.3% | 0.04% | -5.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $297,000 | 0.0% | 14,921 | +5.6% | 0.04% | -10.0% |
| MUR | Buy | MURPHY OIL CORP | $297,000 | +43.5% | 8,802 | +9.9% | 0.04% | +28.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $292,000 | +30.9% | 12,590 | +5.1% | 0.04% | +20.0% |
| LM | Buy | LEGG MASON INC | $285,000 | -10.4% | 8,211 | +4.9% | 0.04% | -18.6% |
| CVG | Buy | CONVERGYS CORP | $283,000 | +18.9% | 11,591 | +10.1% | 0.04% | +9.4% |
| CELG | Buy | CELGENE CORP | $282,000 | -9.6% | 3,556 | +1.8% | 0.04% | -16.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $286,000 | -5.6% | 6,140 | +4.9% | 0.04% | -14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $282,000 | +37.6% | 2,879 | +31.1% | 0.04% | +25.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $285,000 | +17.8% | 3,649 | +5.4% | 0.04% | +6.1% |
| FULT | Buy | FULTON FINL CORP PA | $279,000 | -2.4% | 16,938 | +5.0% | 0.03% | -12.8% |
| SYK | Buy | STRYKER CORP | $276,000 | +7.4% | 1,633 | +2.1% | 0.03% | -2.9% |
| WAFD | Buy | WASHINGTON FED INC | $276,000 | -0.7% | 8,434 | +4.9% | 0.03% | -10.5% |
| AAN | Buy | AARONS INC | $275,000 | +2.6% | 6,332 | +10.1% | 0.03% | -5.6% |
| CLB | New | CORE LABORATORIES N V | $273,000 | – | 2,165 | +100.0% | 0.03% | – |
| SAFM | Buy | SANDERSON FARMS INC | $279,000 | +26.2% | 2,657 | +43.2% | 0.03% | +13.3% |
| IIVI | Buy | II VI INC | $269,000 | +9.8% | 6,199 | +3.5% | 0.03% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $267,000 | -4.3% | 3,800 | +5.1% | 0.03% | -13.2% |
| CHD | New | CHURCH & DWIGHT INC | $272,000 | – | 5,125 | +100.0% | 0.03% | – |
| TRN | Buy | TRINITY INDS INC | $269,000 | +10.7% | 7,848 | +5.6% | 0.03% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $264,000 | -2.2% | 13,930 | +5.0% | 0.03% | -13.5% |
| TOL | Buy | TOLL BROTHERS INC | $263,000 | -11.4% | 7,106 | +3.6% | 0.03% | -20.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $262,000 | +4.8% | 6,147 | +5.5% | 0.03% | -5.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $261,000 | -5.1% | 2,586 | +3.5% | 0.03% | -13.5% |
| JBL | Buy | JABIL INC | $252,000 | +7.2% | 9,095 | +11.3% | 0.03% | -3.1% |
| SNX | Buy | SYNNEX CORP | $250,000 | -13.8% | 2,586 | +5.5% | 0.03% | -20.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $250,000 | +23.8% | 3,321 | +10.2% | 0.03% | +14.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $252,000 | +2.4% | 7,174 | +9.6% | 0.03% | -6.1% |
| MAN | Buy | MANPOWERGROUP INC | $251,000 | -21.6% | 2,915 | +4.9% | 0.03% | -29.5% |
| TCF | New | TCF FINL CORP | $250,000 | – | 10,158 | +100.0% | 0.03% | – |
| AVA | Buy | AVISTA CORP | $244,000 | +7.0% | 4,631 | +4.0% | 0.03% | -3.2% |
| KAMN | Buy | KAMAN CORP | $241,000 | +17.0% | 3,457 | +4.1% | 0.03% | +7.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $233,000 | – | 1,138 | +100.0% | 0.03% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $240,000 | +16.5% | 6,566 | +3.6% | 0.03% | +3.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $235,000 | -5.6% | 4,269 | +4.0% | 0.03% | -14.7% |
| PLCE | Buy | CHILDRENS PL INC | $227,000 | -8.1% | 1,883 | +3.2% | 0.03% | -17.6% |
| PLD | New | PROLOGIS INC | $225,000 | – | 3,418 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $221,000 | – | 7,531 | +100.0% | 0.03% | – |
| MLHR | New | MILLER HERMAN INC | $217,000 | – | 6,407 | +100.0% | 0.03% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $223,000 | – | 7,324 | +100.0% | 0.03% | – |
| IDA | New | IDACORP INC | $221,000 | – | 2,400 | +100.0% | 0.03% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $217,000 | +21.9% | 17,681 | +4.0% | 0.03% | +12.5% |
| CL | New | COLGATE PALMOLIVE CO | $221,000 | – | 3,408 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $212,000 | – | 1,518 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $211,000 | – | 5,227 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $209,000 | – | 2,552 | +100.0% | 0.03% | – |
| BRC | New | BRADY CORPcl a | $212,000 | – | 5,499 | +100.0% | 0.03% | – |
| IOSP | New | INNOSPEC INC | $210,000 | – | 2,740 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $215,000 | – | 5,700 | +100.0% | 0.03% | – |
| ONB | Buy | OLD NATL BANCORP IND | $209,000 | +14.8% | 11,216 | +4.2% | 0.03% | +4.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $215,000 | +19.4% | 12,871 | +11.2% | 0.03% | +8.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $213,000 | -6.2% | 3,665 | +3.2% | 0.03% | -16.1% |
| SYKE | New | SYKES ENTERPRISES INC | $205,000 | – | 7,115 | +100.0% | 0.02% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $204,000 | – | 8,405 | +100.0% | 0.02% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $181,000 | +9.7% | 12,634 | +4.0% | 0.02% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $134,000 | +35.4% | 17,540 | +6.5% | 0.02% | +23.1% |
| PLAB | Buy | PHOTRONICS INC | $114,000 | +2.7% | 14,305 | +6.5% | 0.01% | -6.7% |
| NOVN | New | NOVAN INC | $31,000 | – | 10,421 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST CTZNS BANCSHARESINC NCL A | 45 | Q2 2024 | 5.6% |
| APPLE INC COM | 45 | Q2 2024 | 3.6% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.4% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.9% |
| CISCO SYS INC COM | 45 | Q2 2024 | 2.0% |
View FIRST CITIZENS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-19 |
| 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 |
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.