FIRST CITIZENS BANK & TRUST CO - Q3 2018 holdings

$900 Million is the total value of FIRST CITIZENS BANK & TRUST CO's 576 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.4% .

 Value Shares↓ Weighting
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$43,465,000
+283.5%
96,102
+242.0%
4.83%
+246.8%
AAPL BuyAPPLE INC$22,556,000
+22.1%
99,917
+0.2%
2.50%
+10.4%
AMZN BuyAMAZON COM INC$15,080,000
+35.8%
7,529
+15.3%
1.68%
+22.9%
GVI BuyISHARES TRintrm gov cr etf$9,427,000
+7.7%
87,817
+8.1%
1.05%
-2.6%
BAC BuyBANK AMER CORP$9,095,000
+6.4%
308,738
+1.8%
1.01%
-3.8%
IEMG BuyISHARES INCcore msci emkt$8,947,000
+16.4%
172,797
+18.1%
0.99%
+5.3%
IEFA BuyISHARES TRcore msci eafe$8,633,000
+4.9%
134,725
+3.8%
0.96%
-5.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$7,945,000
+18.6%
21,624
+14.6%
0.88%
+7.2%
GOOGL BuyALPHABET INCcap stk cl a$7,877,000
+14.4%
6,526
+7.0%
0.88%
+3.6%
HD BuyHOME DEPOT INC$7,472,000
+6.8%
36,067
+0.6%
0.83%
-3.4%
IEUR BuyISHARES TRcore msci euro$7,080,000
+6.1%
147,615
+5.2%
0.79%
-4.1%
BA BuyBOEING CO$6,911,000
+22.1%
18,581
+10.1%
0.77%
+10.5%
LEG NewLEGGETT & PLATT INC$6,830,000155,979
+100.0%
0.76%
GOOG BuyALPHABET INCcap stk cl c$6,602,000
+34.5%
5,532
+25.8%
0.73%
+21.6%
IVV BuyISHARES TRcore s&p500 etf$6,511,000
+7.7%
22,243
+0.4%
0.72%
-2.7%
COST BuyCOSTCO WHSL CORP NEW$6,075,000
+31.1%
25,863
+16.6%
0.68%
+18.6%
ANTM BuyANTHEM INC$5,582,000
+15.6%
20,370
+0.4%
0.62%
+4.6%
WFC BuyWELLS FARGO CO NEW$5,368,000
-4.6%
102,135
+0.6%
0.60%
-13.7%
VZ BuyVERIZON COMMUNICATIONS INC$5,061,000
+19.8%
94,796
+12.9%
0.56%
+8.3%
EFA BuyISHARES TRmsci eafe etf$4,883,000
+4.5%
71,824
+2.9%
0.54%
-5.6%
ETN BuyEATON CORP PLC$4,763,000
+17.1%
54,920
+0.9%
0.53%
+6.0%
VLO BuyVALERO ENERGY CORP NEW$4,610,000
+4.9%
40,525
+2.2%
0.51%
-5.2%
MPC BuyMARATHON PETE CORP$4,539,000
+14.7%
56,759
+0.7%
0.50%
+3.7%
BBT BuyBB&T CORP$4,439,000
+22.5%
91,462
+27.3%
0.49%
+10.8%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$4,364,000
+0.0%
55,456
+0.7%
0.48%
-9.5%
ZTS BuyZOETIS INCcl a$4,142,000
+8.0%
45,241
+0.5%
0.46%
-2.3%
NVDA BuyNVIDIA CORP$4,031,000
+23.2%
14,344
+3.8%
0.45%
+11.4%
MA BuyMASTERCARD INCORPORATEDcl a$3,936,000
+1774.3%
17,680
+1560.1%
0.44%
+1580.8%
ACN BuyACCENTURE PLC IRELAND$3,938,000
+14.6%
23,142
+10.2%
0.44%
+3.6%
CME BuyCME GROUP INC$3,564,000
+5.3%
20,939
+1.4%
0.40%
-4.8%
STI BuySUNTRUST BKS INC$3,519,000
+30.4%
52,677
+28.9%
0.39%
+18.1%
CRM BuySALESFORCE COM INC$3,424,000
+20.4%
21,531
+3.2%
0.38%
+8.9%
MRK BuyMERCK & CO INC$3,274,000
+178.2%
46,145
+137.9%
0.36%
+151.0%
WM BuyWASTE MGMT INC DEL$3,202,000
+54.7%
35,427
+39.2%
0.36%
+40.2%
FDX BuyFEDEX CORP$3,185,000
+35.1%
13,227
+27.4%
0.35%
+22.1%
YUM BuyYUM BRANDS INC$3,133,000
+16.5%
34,468
+0.2%
0.35%
+5.5%
DGX BuyQUEST DIAGNOSTICS INC$3,000,000
+52.3%
27,802
+55.1%
0.33%
+37.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,985,000
+11.4%
72,815
+14.6%
0.33%
+0.9%
LYB BuyLYONDELLBASELL INDUSTRIES N$2,968,000
+106.4%
28,955
+121.1%
0.33%
+86.4%
SNA BuySNAP ON INC$2,924,000
+66.4%
15,923
+45.6%
0.32%
+50.5%
BBY BuyBEST BUY INC$2,909,000
+6.9%
36,653
+0.5%
0.32%
-3.3%
CHD BuyCHURCH & DWIGHT INC$2,860,000
+951.5%
48,170
+839.9%
0.32%
+863.6%
HUM BuyHUMANA INC$2,814,000
+14.0%
8,313
+0.2%
0.31%
+3.3%
CMA NewCOMERICA INC$2,752,00030,509
+100.0%
0.31%
NUE BuyNUCOR CORP$2,715,000
+1.5%
42,800
+0.0%
0.30%
-7.9%
DBJP BuyDBX ETF TRxtrack msci japn$2,662,000
+11.4%
59,733
+4.1%
0.30%
+1.0%
ESRX BuyEXPRESS SCRIPTS HLDG CO$2,647,000
+639.4%
27,860
+500.6%
0.29%
+568.2%
PBCT BuyPEOPLES UNITED FINANCIAL INC$2,637,000
+18.9%
154,025
+25.7%
0.29%
+7.7%
TEL BuyTE CONNECTIVITY LTD$2,605,000
+7.7%
29,631
+10.4%
0.29%
-2.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,494,000
-0.4%
30,912
+0.6%
0.28%
-9.8%
EMLC BuyVANECK VECTORS ETF TRjp morgan mkts$2,433,000
+169.7%
147,783
+178.7%
0.27%
+143.2%
AMU BuyUBS AG LONDON BRHetrac aler mlp$2,367,000
+20.8%
137,206
+15.5%
0.26%
+9.1%
CNC NewCENTENE CORP DEL$2,361,00016,305
+100.0%
0.26%
IJJ BuyISHARES TRs&p mc 400vl etf$2,327,000
+7.2%
13,904
+3.8%
0.26%
-3.0%
VFC NewV F CORP$2,299,00024,600
+100.0%
0.26%
LULU BuyLULULEMON ATHLETICA INC$2,194,000
+66.3%
13,504
+27.8%
0.24%
+50.6%
EMB BuyISHARES TRjpmorgan usd emg$2,192,000
+220.0%
20,332
+217.1%
0.24%
+189.3%
MUB BuyISHARES TRnational mun etf$2,175,000
+0.7%
20,154
+1.7%
0.24%
-8.7%
CHRW NewC H ROBINSON WORLDWIDE INC$2,161,00022,069
+100.0%
0.24%
INTU BuyINTUIT$2,153,000
+13.4%
9,468
+1.9%
0.24%
+2.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$2,131,000
+749.0%
15,446
+628.6%
0.24%
+664.5%
IR NewINGERSOLL-RAND PLC$1,998,00019,535
+100.0%
0.22%
NTAP BuyNETAPP INC$1,928,000
+10.2%
22,447
+0.7%
0.21%
-0.5%
CFG BuyCITIZENS FINL GROUP INC$1,915,000
-0.2%
49,644
+0.6%
0.21%
-9.7%
ILMN BuyILLUMINA INC$1,922,000
+31.7%
5,235
+0.2%
0.21%
+19.0%
TGT BuyTARGET CORP$1,912,000
+21.1%
21,682
+4.5%
0.21%
+9.3%
LLL BuyL3 TECHNOLOGIES INC$1,829,000
+63.4%
8,601
+47.8%
0.20%
+48.2%
CTAS BuyCINTAS CORP$1,794,000
+394.2%
9,072
+363.1%
0.20%
+342.2%
IDXX BuyIDEXX LABS INC$1,765,000
+98.8%
7,067
+73.5%
0.20%
+79.8%
VEEV BuyVEEVA SYS INC$1,719,000
+133.9%
15,793
+65.1%
0.19%
+112.2%
UNP NewUNION PAC CORP$1,724,00010,588
+100.0%
0.19%
CBRE NewCBRE GROUP INCcl a$1,695,00038,452
+100.0%
0.19%
TWLO BuyTWILIO INCcl a$1,675,000
+58.2%
19,418
+2.7%
0.19%
+43.1%
BKR BuyBAKER HUGHES A GE COcl a$1,668,000
+4.9%
49,284
+2.4%
0.18%
-5.1%
SCZ BuyISHARES TReafe sml cp etf$1,670,000
+16.1%
26,809
+16.9%
0.18%
+4.5%
TJX BuyTJX COS INC NEW$1,631,000
+240.5%
14,563
+189.5%
0.18%
+206.8%
DPZ BuyDOMINOS PIZZA INC$1,618,000
+6.0%
5,490
+1.5%
0.18%
-3.7%
ISRG BuyINTUITIVE SURGICAL INC$1,619,000
+76.0%
2,820
+46.6%
0.18%
+59.3%
LLY BuyLILLY ELI & CO$1,614,000
+445.3%
15,042
+334.1%
0.18%
+397.2%
ALGN BuyALIGN TECHNOLOGY INC$1,608,000
+16.5%
4,110
+1.9%
0.18%
+5.9%
FLIR BuyFLIR SYS INC$1,577,000
+18.9%
25,656
+0.6%
0.18%
+7.4%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,561,000
+13.0%
27,797
+16.9%
0.17%
+1.8%
IJK BuyISHARES TRs&p mc 400gr etf$1,506,000
+9.8%
6,464
+5.9%
0.17%
-0.6%
VMW BuyVMWARE INC$1,461,000
+9.9%
9,363
+3.6%
0.16%
-0.6%
PANW BuyPALO ALTO NETWORKS INC$1,441,000
+12.8%
6,395
+2.9%
0.16%
+1.9%
EMR BuyEMERSON ELEC CO$1,412,000
+39.3%
18,438
+25.8%
0.16%
+25.6%
BR BuyBROADRIDGE FINL SOLUTIONS IN$1,400,000
+169.2%
10,604
+134.5%
0.16%
+142.2%
DVY BuyISHARES TRselect divid etf$1,368,000
+2.9%
13,708
+0.7%
0.15%
-6.7%
FBHS NewFORTUNE BRANDS HOME & SEC IN$1,298,00024,791
+100.0%
0.14%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,291,000
+19.1%
29,844
+18.1%
0.14%
+7.5%
RHI NewROBERT HALF INTL INC$1,285,00018,248
+100.0%
0.14%
JWN NewNORDSTROM INC$1,220,00020,395
+100.0%
0.14%
SYK BuySTRYKER CORP$1,216,000
+340.6%
6,840
+318.9%
0.14%
+297.1%
DHR BuyDANAHER CORP DEL$1,210,000
+10.7%
11,138
+0.6%
0.13%0.0%
EPP BuyISHARES INCmsci pac jp etf$1,189,000
+3.7%
26,178
+5.0%
0.13%
-6.4%
NTRS BuyNORTHERN TR CORP$1,076,000
-0.6%
10,533
+0.2%
0.12%
-9.8%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$1,017,0003,224
+100.0%
0.11%
ICE BuyINTERCONTINENTAL EXCHANGE IN$992,000
+3.3%
13,246
+1.5%
0.11%
-6.8%
WCN BuyWASTE CONNECTIONS INC$966,000
+7.6%
12,113
+1.6%
0.11%
-2.7%
PAYX NewPAYCHEX INC$932,00012,654
+100.0%
0.10%
DRI BuyDARDEN RESTAURANTS INC$939,000
+117.9%
8,448
+109.9%
0.10%
+96.2%
M BuyMACYS INC$919,000
-1.9%
26,456
+5.7%
0.10%
-11.3%
RCL BuyROYAL CARIBBEAN CRUISES LTD$902,000
+27.0%
6,938
+1.2%
0.10%
+14.9%
PXD BuyPIONEER NAT RES CO$865,000
+84.4%
4,966
+100.6%
0.10%
+65.5%
JNK BuySPDR SERIES TRUSTbloomberg brclys$743,000
+32.0%
20,601
+29.8%
0.08%
+20.3%
WYND BuyWYNDHAM DESTINATIONS INC$629,000
+94.1%
14,507
+98.0%
0.07%
+75.0%
AGG BuyISHARES TRcore us aggbd et$599,000
+28.5%
5,676
+29.4%
0.07%
+17.5%
PSX BuyPHILLIPS 66$604,000
+13.3%
5,354
+12.8%
0.07%
+3.1%
LOW BuyLOWES COS INC$597,000
+60.1%
5,198
+32.9%
0.07%
+43.5%
WCG BuyWELLCARE HEALTH PLANS INC$589,000
+30.6%
1,837
+0.2%
0.06%
+18.2%
IWB BuyISHARES TRrus 1000 etf$578,000
+7.6%
3,576
+1.2%
0.06%
-3.0%
NFX BuyNEWFIELD EXPL CO$540,000
-3.7%
18,729
+1.0%
0.06%
-13.0%
RY BuyROYAL BK CDA MONTREAL QUE$488,000
+48.8%
6,095
+39.9%
0.05%
+35.0%
STE NewSTERIS PLC$476,0004,160
+100.0%
0.05%
GHYG BuyISHARES INCus intl hgh yld$424,000
+7.3%
8,554
+6.1%
0.05%
-4.1%
D BuyDOMINION ENERGY INC$402,000
+12.0%
5,720
+8.5%
0.04%
+2.3%
TDY BuyTELEDYNE TECHNOLOGIES INC$409,000
+33.2%
1,660
+7.5%
0.04%
+18.4%
SABR NewSABRE CORP$396,00015,201
+100.0%
0.04%
BIO NewBIO RAD LABS INCcl a$390,0001,246
+100.0%
0.04%
WSO BuyWATSCO INC$377,000
+23.2%
2,118
+23.2%
0.04%
+10.5%
PACW BuyPACWEST BANCORP DEL$377,000
-2.1%
7,906
+1.4%
0.04%
-10.6%
AVT BuyAVNET INC$365,000
+23.3%
8,145
+18.1%
0.04%
+13.9%
KHC BuyKRAFT HEINZ CO$369,000
-8.0%
6,696
+4.9%
0.04%
-16.3%
SBRA NewSABRA HEALTH CARE REIT INC$358,00015,461
+100.0%
0.04%
FAF NewFIRST AMERN FINL CORP$364,0007,065
+100.0%
0.04%
JCOM BuyJ2 GLOBAL INC$348,000
+17.6%
4,204
+23.2%
0.04%
+8.3%
GATX NewGATX CORP$352,0004,065
+100.0%
0.04%
CLB BuyCORE LABORATORIES N V$341,000
+24.9%
2,945
+36.0%
0.04%
+11.8%
TCF BuyTCF FINL CORP$331,000
+32.4%
13,907
+36.9%
0.04%
+19.4%
BLKB NewBLACKBAUD INC$336,0003,307
+100.0%
0.04%
AXP BuyAMERICAN EXPRESS CO$329,000
+16.7%
3,095
+7.5%
0.04%
+5.7%
SHY BuyISHARES TR1 3 yr treas bd$337,000
+3.4%
4,058
+3.7%
0.04%
-7.5%
MNA BuyINDEXIQ ETF TRiq mrgr arb etf$325,000
+5.2%
10,225
+1.7%
0.04%
-5.3%
IBKR NewINTERACTIVE BROKERS GROUP IN$302,0005,461
+100.0%
0.03%
FBNC BuyFIRST BANCORP N C$305,000
+2.3%
7,542
+3.4%
0.03%
-8.1%
OZK NewBANK OZK$296,0007,801
+100.0%
0.03%
EV NewEATON VANCE CORP$290,0005,517
+100.0%
0.03%
MDRIQ NewMCDERMOTT INTL INC$283,00015,348
+100.0%
0.03%
HRC NewHILL ROM HLDGS INC$269,0002,847
+100.0%
0.03%
CEMB BuyISHARES INCjp mrg em crp bd$269,000
+5.9%
5,560
+5.9%
0.03%
-3.2%
CA NewCA INC$260,0005,878
+100.0%
0.03%
WERN NewWERNER ENTERPRISES INC$249,0007,035
+100.0%
0.03%
SPG NewSIMON PPTY GROUP INC NEW$242,0001,368
+100.0%
0.03%
QAI BuyINDEXIQ ETF TRhedge mlti etf$231,000
+3.6%
7,511
+2.6%
0.03%
-3.7%
KAMN BuyKAMAN CORP$232,000
-3.7%
3,473
+0.5%
0.03%
-13.3%
CNX NewCNX RESOURCES CORPORATION$237,00016,560
+100.0%
0.03%
DRH BuyDIAMONDROCK HOSPITALITY CO$226,000
+4.1%
19,359
+9.5%
0.02%
-7.4%
FTV BuyFORTIVE CORP$224,000
+12.0%
2,665
+2.6%
0.02%0.0%
EEM NewISHARES TRmsci emg mkt etf$227,0005,278
+100.0%
0.02%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$219,000
+5.8%
5,720
+7.9%
0.02%
-4.0%
CSX NewCSX CORP$217,0002,935
+100.0%
0.02%
LHCG NewLHC GROUP INC$204,0001,984
+100.0%
0.02%
SCSC NewSCANSOURCE INC$209,0005,250
+100.0%
0.02%
ROK NewROCKWELL AUTOMATION INC$207,0001,100
+100.0%
0.02%
EIG NewEMPLOYERS HOLDINGS INC$209,0004,618
+100.0%
0.02%
TREX NewTREX CO INC$204,0002,651
+100.0%
0.02%
LTXB NewLEGACY TEX FINL GROUP INC$210,0004,928
+100.0%
0.02%
COP NewCONOCOPHILLIPS$201,0002,596
+100.0%
0.02%
HPR BuyHIGHPOINT RES CORP$96,000
+43.3%
19,733
+79.5%
0.01%
+37.5%
Original filings

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

  • View 13F-HR filed 2018-10-18
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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