$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEG | New | LEGGETT & PLATT INC | $6,830,000 | – | 155,979 | +100.0% | 0.76% | – |
| CMA | New | COMERICA INC | $2,752,000 | – | 30,509 | +100.0% | 0.31% | – |
| CNC | New | CENTENE CORP DEL | $2,361,000 | – | 16,305 | +100.0% | 0.26% | – |
| VFC | New | V F CORP | $2,299,000 | – | 24,600 | +100.0% | 0.26% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,161,000 | – | 22,069 | +100.0% | 0.24% | – |
| IR | New | INGERSOLL-RAND PLC | $1,998,000 | – | 19,535 | +100.0% | 0.22% | – |
| 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% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,298,000 | – | 24,791 | +100.0% | 0.14% | – |
| 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% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,017,000 | – | 3,224 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $932,000 | – | 12,654 | +100.0% | 0.10% | – |
| STE | New | STERIS PLC | $476,000 | – | 4,160 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| GATX | New | GATX CORP | $352,000 | – | 4,065 | +100.0% | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $336,000 | – | 3,307 | +100.0% | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $302,000 | – | 5,461 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| CNX | New | CNX RESOURCES CORPORATION | $237,000 | – | 16,560 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $227,000 | – | 5,278 | +100.0% | 0.02% | – |
| 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% | – |
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.