$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 | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $43,465,000 | +283.5% | 96,102 | +242.0% | 4.83% | +246.8% |
AAPL | Buy | APPLE INC | $22,556,000 | +22.1% | 99,917 | +0.2% | 2.50% | +10.4% |
AMZN | Buy | AMAZON COM INC | $15,080,000 | +35.8% | 7,529 | +15.3% | 1.68% | +22.9% |
GVI | Buy | ISHARES TRintrm gov cr etf | $9,427,000 | +7.7% | 87,817 | +8.1% | 1.05% | -2.6% |
BAC | Buy | BANK AMER CORP | $9,095,000 | +6.4% | 308,738 | +1.8% | 1.01% | -3.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $8,947,000 | +16.4% | 172,797 | +18.1% | 0.99% | +5.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $8,633,000 | +4.9% | 134,725 | +3.8% | 0.96% | -5.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,945,000 | +18.6% | 21,624 | +14.6% | 0.88% | +7.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,877,000 | +14.4% | 6,526 | +7.0% | 0.88% | +3.6% |
HD | Buy | HOME DEPOT INC | $7,472,000 | +6.8% | 36,067 | +0.6% | 0.83% | -3.4% |
IEUR | Buy | ISHARES TRcore msci euro | $7,080,000 | +6.1% | 147,615 | +5.2% | 0.79% | -4.1% |
BA | Buy | BOEING CO | $6,911,000 | +22.1% | 18,581 | +10.1% | 0.77% | +10.5% |
LEG | New | LEGGETT & PLATT INC | $6,830,000 | – | 155,979 | +100.0% | 0.76% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,602,000 | +34.5% | 5,532 | +25.8% | 0.73% | +21.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,511,000 | +7.7% | 22,243 | +0.4% | 0.72% | -2.7% |
COST | Buy | COSTCO WHSL CORP NEW | $6,075,000 | +31.1% | 25,863 | +16.6% | 0.68% | +18.6% |
ANTM | Buy | ANTHEM INC | $5,582,000 | +15.6% | 20,370 | +0.4% | 0.62% | +4.6% |
WFC | Buy | WELLS FARGO CO NEW | $5,368,000 | -4.6% | 102,135 | +0.6% | 0.60% | -13.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,061,000 | +19.8% | 94,796 | +12.9% | 0.56% | +8.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,883,000 | +4.5% | 71,824 | +2.9% | 0.54% | -5.6% |
ETN | Buy | EATON CORP PLC | $4,763,000 | +17.1% | 54,920 | +0.9% | 0.53% | +6.0% |
VLO | Buy | VALERO ENERGY CORP NEW | $4,610,000 | +4.9% | 40,525 | +2.2% | 0.51% | -5.2% |
MPC | Buy | MARATHON PETE CORP | $4,539,000 | +14.7% | 56,759 | +0.7% | 0.50% | +3.7% |
BBT | Buy | BB&T CORP | $4,439,000 | +22.5% | 91,462 | +27.3% | 0.49% | +10.8% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,364,000 | +0.0% | 55,456 | +0.7% | 0.48% | -9.5% |
ZTS | Buy | ZOETIS INCcl a | $4,142,000 | +8.0% | 45,241 | +0.5% | 0.46% | -2.3% |
NVDA | Buy | NVIDIA CORP | $4,031,000 | +23.2% | 14,344 | +3.8% | 0.45% | +11.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,936,000 | +1774.3% | 17,680 | +1560.1% | 0.44% | +1580.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,938,000 | +14.6% | 23,142 | +10.2% | 0.44% | +3.6% |
CME | Buy | CME GROUP INC | $3,564,000 | +5.3% | 20,939 | +1.4% | 0.40% | -4.8% |
STI | Buy | SUNTRUST BKS INC | $3,519,000 | +30.4% | 52,677 | +28.9% | 0.39% | +18.1% |
CRM | Buy | SALESFORCE COM INC | $3,424,000 | +20.4% | 21,531 | +3.2% | 0.38% | +8.9% |
MRK | Buy | MERCK & CO INC | $3,274,000 | +178.2% | 46,145 | +137.9% | 0.36% | +151.0% |
WM | Buy | WASTE MGMT INC DEL | $3,202,000 | +54.7% | 35,427 | +39.2% | 0.36% | +40.2% |
FDX | Buy | FEDEX CORP | $3,185,000 | +35.1% | 13,227 | +27.4% | 0.35% | +22.1% |
YUM | Buy | YUM BRANDS INC | $3,133,000 | +16.5% | 34,468 | +0.2% | 0.35% | +5.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $3,000,000 | +52.3% | 27,802 | +55.1% | 0.33% | +37.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,985,000 | +11.4% | 72,815 | +14.6% | 0.33% | +0.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,968,000 | +106.4% | 28,955 | +121.1% | 0.33% | +86.4% |
SNA | Buy | SNAP ON INC | $2,924,000 | +66.4% | 15,923 | +45.6% | 0.32% | +50.5% |
BBY | Buy | BEST BUY INC | $2,909,000 | +6.9% | 36,653 | +0.5% | 0.32% | -3.3% |
CHD | Buy | CHURCH & DWIGHT INC | $2,860,000 | +951.5% | 48,170 | +839.9% | 0.32% | +863.6% |
HUM | Buy | HUMANA INC | $2,814,000 | +14.0% | 8,313 | +0.2% | 0.31% | +3.3% |
CMA | New | COMERICA INC | $2,752,000 | – | 30,509 | +100.0% | 0.31% | – |
NUE | Buy | NUCOR CORP | $2,715,000 | +1.5% | 42,800 | +0.0% | 0.30% | -7.9% |
DBJP | Buy | DBX ETF TRxtrack msci japn | $2,662,000 | +11.4% | 59,733 | +4.1% | 0.30% | +1.0% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,647,000 | +639.4% | 27,860 | +500.6% | 0.29% | +568.2% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,637,000 | +18.9% | 154,025 | +25.7% | 0.29% | +7.7% |
TEL | Buy | TE CONNECTIVITY LTD | $2,605,000 | +7.7% | 29,631 | +10.4% | 0.29% | -2.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,494,000 | -0.4% | 30,912 | +0.6% | 0.28% | -9.8% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,433,000 | +169.7% | 147,783 | +178.7% | 0.27% | +143.2% |
AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $2,367,000 | +20.8% | 137,206 | +15.5% | 0.26% | +9.1% |
CNC | New | CENTENE CORP DEL | $2,361,000 | – | 16,305 | +100.0% | 0.26% | – |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,327,000 | +7.2% | 13,904 | +3.8% | 0.26% | -3.0% |
VFC | New | V F CORP | $2,299,000 | – | 24,600 | +100.0% | 0.26% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $2,194,000 | +66.3% | 13,504 | +27.8% | 0.24% | +50.6% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,192,000 | +220.0% | 20,332 | +217.1% | 0.24% | +189.3% |
MUB | Buy | ISHARES TRnational mun etf | $2,175,000 | +0.7% | 20,154 | +1.7% | 0.24% | -8.7% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $2,161,000 | – | 22,069 | +100.0% | 0.24% | – |
INTU | Buy | INTUIT | $2,153,000 | +13.4% | 9,468 | +1.9% | 0.24% | +2.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,131,000 | +749.0% | 15,446 | +628.6% | 0.24% | +664.5% |
IR | New | INGERSOLL-RAND PLC | $1,998,000 | – | 19,535 | +100.0% | 0.22% | – |
NTAP | Buy | NETAPP INC | $1,928,000 | +10.2% | 22,447 | +0.7% | 0.21% | -0.5% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,915,000 | -0.2% | 49,644 | +0.6% | 0.21% | -9.7% |
ILMN | Buy | ILLUMINA INC | $1,922,000 | +31.7% | 5,235 | +0.2% | 0.21% | +19.0% |
TGT | Buy | TARGET CORP | $1,912,000 | +21.1% | 21,682 | +4.5% | 0.21% | +9.3% |
LLL | Buy | L3 TECHNOLOGIES INC | $1,829,000 | +63.4% | 8,601 | +47.8% | 0.20% | +48.2% |
CTAS | Buy | CINTAS CORP | $1,794,000 | +394.2% | 9,072 | +363.1% | 0.20% | +342.2% |
IDXX | Buy | IDEXX LABS INC | $1,765,000 | +98.8% | 7,067 | +73.5% | 0.20% | +79.8% |
VEEV | Buy | VEEVA SYS INC | $1,719,000 | +133.9% | 15,793 | +65.1% | 0.19% | +112.2% |
UNP | New | UNION PAC CORP | $1,724,000 | – | 10,588 | +100.0% | 0.19% | – |
CBRE | New | CBRE GROUP INCcl a | $1,695,000 | – | 38,452 | +100.0% | 0.19% | – |
TWLO | Buy | TWILIO INCcl a | $1,675,000 | +58.2% | 19,418 | +2.7% | 0.19% | +43.1% |
BKR | Buy | BAKER HUGHES A GE COcl a | $1,668,000 | +4.9% | 49,284 | +2.4% | 0.18% | -5.1% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,670,000 | +16.1% | 26,809 | +16.9% | 0.18% | +4.5% |
TJX | Buy | TJX COS INC NEW | $1,631,000 | +240.5% | 14,563 | +189.5% | 0.18% | +206.8% |
DPZ | Buy | DOMINOS PIZZA INC | $1,618,000 | +6.0% | 5,490 | +1.5% | 0.18% | -3.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,619,000 | +76.0% | 2,820 | +46.6% | 0.18% | +59.3% |
LLY | Buy | LILLY ELI & CO | $1,614,000 | +445.3% | 15,042 | +334.1% | 0.18% | +397.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,608,000 | +16.5% | 4,110 | +1.9% | 0.18% | +5.9% |
FLIR | Buy | FLIR SYS INC | $1,577,000 | +18.9% | 25,656 | +0.6% | 0.18% | +7.4% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,561,000 | +13.0% | 27,797 | +16.9% | 0.17% | +1.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,506,000 | +9.8% | 6,464 | +5.9% | 0.17% | -0.6% |
VMW | Buy | VMWARE INC | $1,461,000 | +9.9% | 9,363 | +3.6% | 0.16% | -0.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,441,000 | +12.8% | 6,395 | +2.9% | 0.16% | +1.9% |
EMR | Buy | EMERSON ELEC CO | $1,412,000 | +39.3% | 18,438 | +25.8% | 0.16% | +25.6% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,400,000 | +169.2% | 10,604 | +134.5% | 0.16% | +142.2% |
DVY | Buy | ISHARES TRselect divid etf | $1,368,000 | +2.9% | 13,708 | +0.7% | 0.15% | -6.7% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,298,000 | – | 24,791 | +100.0% | 0.14% | – |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,291,000 | +19.1% | 29,844 | +18.1% | 0.14% | +7.5% |
RHI | New | ROBERT HALF INTL INC | $1,285,000 | – | 18,248 | +100.0% | 0.14% | – |
JWN | New | NORDSTROM INC | $1,220,000 | – | 20,395 | +100.0% | 0.14% | – |
SYK | Buy | STRYKER CORP | $1,216,000 | +340.6% | 6,840 | +318.9% | 0.14% | +297.1% |
DHR | Buy | DANAHER CORP DEL | $1,210,000 | +10.7% | 11,138 | +0.6% | 0.13% | 0.0% |
EPP | Buy | ISHARES INCmsci pac jp etf | $1,189,000 | +3.7% | 26,178 | +5.0% | 0.13% | -6.4% |
NTRS | Buy | NORTHERN TR CORP | $1,076,000 | -0.6% | 10,533 | +0.2% | 0.12% | -9.8% |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,017,000 | – | 3,224 | +100.0% | 0.11% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $992,000 | +3.3% | 13,246 | +1.5% | 0.11% | -6.8% |
WCN | Buy | WASTE CONNECTIONS INC | $966,000 | +7.6% | 12,113 | +1.6% | 0.11% | -2.7% |
PAYX | New | PAYCHEX INC | $932,000 | – | 12,654 | +100.0% | 0.10% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $939,000 | +117.9% | 8,448 | +109.9% | 0.10% | +96.2% |
M | Buy | MACYS INC | $919,000 | -1.9% | 26,456 | +5.7% | 0.10% | -11.3% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $902,000 | +27.0% | 6,938 | +1.2% | 0.10% | +14.9% |
PXD | Buy | PIONEER NAT RES CO | $865,000 | +84.4% | 4,966 | +100.6% | 0.10% | +65.5% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $743,000 | +32.0% | 20,601 | +29.8% | 0.08% | +20.3% |
WYND | Buy | WYNDHAM DESTINATIONS INC | $629,000 | +94.1% | 14,507 | +98.0% | 0.07% | +75.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $599,000 | +28.5% | 5,676 | +29.4% | 0.07% | +17.5% |
PSX | Buy | PHILLIPS 66 | $604,000 | +13.3% | 5,354 | +12.8% | 0.07% | +3.1% |
LOW | Buy | LOWES COS INC | $597,000 | +60.1% | 5,198 | +32.9% | 0.07% | +43.5% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $589,000 | +30.6% | 1,837 | +0.2% | 0.06% | +18.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $578,000 | +7.6% | 3,576 | +1.2% | 0.06% | -3.0% |
NFX | Buy | NEWFIELD EXPL CO | $540,000 | -3.7% | 18,729 | +1.0% | 0.06% | -13.0% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $488,000 | +48.8% | 6,095 | +39.9% | 0.05% | +35.0% |
STE | New | STERIS PLC | $476,000 | – | 4,160 | +100.0% | 0.05% | – |
GHYG | Buy | ISHARES INCus intl hgh yld | $424,000 | +7.3% | 8,554 | +6.1% | 0.05% | -4.1% |
D | Buy | DOMINION ENERGY INC | $402,000 | +12.0% | 5,720 | +8.5% | 0.04% | +2.3% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $409,000 | +33.2% | 1,660 | +7.5% | 0.04% | +18.4% |
SABR | New | SABRE CORP | $396,000 | – | 15,201 | +100.0% | 0.04% | – |
BIO | New | BIO RAD LABS INCcl a | $390,000 | – | 1,246 | +100.0% | 0.04% | – |
WSO | Buy | WATSCO INC | $377,000 | +23.2% | 2,118 | +23.2% | 0.04% | +10.5% |
PACW | Buy | PACWEST BANCORP DEL | $377,000 | -2.1% | 7,906 | +1.4% | 0.04% | -10.6% |
AVT | Buy | AVNET INC | $365,000 | +23.3% | 8,145 | +18.1% | 0.04% | +13.9% |
KHC | Buy | KRAFT HEINZ CO | $369,000 | -8.0% | 6,696 | +4.9% | 0.04% | -16.3% |
SBRA | New | SABRA HEALTH CARE REIT INC | $358,000 | – | 15,461 | +100.0% | 0.04% | – |
FAF | New | FIRST AMERN FINL CORP | $364,000 | – | 7,065 | +100.0% | 0.04% | – |
JCOM | Buy | J2 GLOBAL INC | $348,000 | +17.6% | 4,204 | +23.2% | 0.04% | +8.3% |
GATX | New | GATX CORP | $352,000 | – | 4,065 | +100.0% | 0.04% | – |
CLB | Buy | CORE LABORATORIES N V | $341,000 | +24.9% | 2,945 | +36.0% | 0.04% | +11.8% |
TCF | Buy | TCF FINL CORP | $331,000 | +32.4% | 13,907 | +36.9% | 0.04% | +19.4% |
BLKB | New | BLACKBAUD INC | $336,000 | – | 3,307 | +100.0% | 0.04% | – |
AXP | Buy | AMERICAN EXPRESS CO | $329,000 | +16.7% | 3,095 | +7.5% | 0.04% | +5.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $337,000 | +3.4% | 4,058 | +3.7% | 0.04% | -7.5% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $325,000 | +5.2% | 10,225 | +1.7% | 0.04% | -5.3% |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $302,000 | – | 5,461 | +100.0% | 0.03% | – |
FBNC | Buy | FIRST BANCORP N C | $305,000 | +2.3% | 7,542 | +3.4% | 0.03% | -8.1% |
OZK | New | BANK OZK | $296,000 | – | 7,801 | +100.0% | 0.03% | – |
EV | New | EATON VANCE CORP | $290,000 | – | 5,517 | +100.0% | 0.03% | – |
MDRIQ | New | MCDERMOTT INTL INC | $283,000 | – | 15,348 | +100.0% | 0.03% | – |
HRC | New | HILL ROM HLDGS INC | $269,000 | – | 2,847 | +100.0% | 0.03% | – |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $269,000 | +5.9% | 5,560 | +5.9% | 0.03% | -3.2% |
CA | New | CA INC | $260,000 | – | 5,878 | +100.0% | 0.03% | – |
WERN | New | WERNER ENTERPRISES INC | $249,000 | – | 7,035 | +100.0% | 0.03% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $242,000 | – | 1,368 | +100.0% | 0.03% | – |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $231,000 | +3.6% | 7,511 | +2.6% | 0.03% | -3.7% |
KAMN | Buy | KAMAN CORP | $232,000 | -3.7% | 3,473 | +0.5% | 0.03% | -13.3% |
CNX | New | CNX RESOURCES CORPORATION | $237,000 | – | 16,560 | +100.0% | 0.03% | – |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $226,000 | +4.1% | 19,359 | +9.5% | 0.02% | -7.4% |
FTV | Buy | FORTIVE CORP | $224,000 | +12.0% | 2,665 | +2.6% | 0.02% | 0.0% |
EEM | New | ISHARES TRmsci emg mkt etf | $227,000 | – | 5,278 | +100.0% | 0.02% | – |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $219,000 | +5.8% | 5,720 | +7.9% | 0.02% | -4.0% |
CSX | New | CSX CORP | $217,000 | – | 2,935 | +100.0% | 0.02% | – |
LHCG | New | LHC GROUP INC | $204,000 | – | 1,984 | +100.0% | 0.02% | – |
SCSC | New | SCANSOURCE INC | $209,000 | – | 5,250 | +100.0% | 0.02% | – |
ROK | New | ROCKWELL AUTOMATION INC | $207,000 | – | 1,100 | +100.0% | 0.02% | – |
EIG | New | EMPLOYERS HOLDINGS INC | $209,000 | – | 4,618 | +100.0% | 0.02% | – |
TREX | New | TREX CO INC | $204,000 | – | 2,651 | +100.0% | 0.02% | – |
LTXB | New | LEGACY TEX FINL GROUP INC | $210,000 | – | 4,928 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $201,000 | – | 2,596 | +100.0% | 0.02% | – |
HPR | Buy | HIGHPOINT 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
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.