$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $59,206,000 | +0.5% | 294,133 | -2.8% | 6.58% | -9.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,735,000 | -0.3% | 237,674 | -4.6% | 2.30% | -9.8% |
| MSFT | Sell | MICROSOFT CORP | $16,685,000 | +14.4% | 145,888 | -1.4% | 1.85% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,698,000 | +3.3% | 130,256 | -4.6% | 1.63% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $11,337,000 | +10.5% | 233,046 | -2.2% | 1.26% | -0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,016,000 | +13.3% | 51,449 | -1.2% | 1.22% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,373,000 | -11.5% | 122,000 | -13.9% | 1.15% | -19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,761,000 | +4.5% | 33,576 | -2.5% | 1.08% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $9,695,000 | -3.6% | 79,282 | -0.3% | 1.08% | -12.8% |
| INTC | Sell | INTEL CORP | $8,561,000 | -15.2% | 181,025 | -10.9% | 0.95% | -23.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,860,000 | +8.1% | 29,547 | -0.3% | 0.87% | -2.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,745,000 | +16.7% | 78,435 | -0.1% | 0.86% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,424,000 | +3.8% | 89,206 | -2.6% | 0.82% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,186,000 | -27.1% | 52,008 | -36.0% | 0.80% | -34.1% |
| T | Sell | AT&T INC | $7,009,000 | -6.7% | 208,719 | -10.8% | 0.78% | -15.6% |
| V | Sell | VISA INC | $6,766,000 | +3.8% | 45,083 | -8.4% | 0.75% | -6.1% |
| PFE | Sell | PFIZER INC | $6,660,000 | +20.8% | 151,120 | -0.5% | 0.74% | +9.3% |
| C | Sell | CITIGROUP INC | $6,168,000 | +5.8% | 85,968 | -1.3% | 0.68% | -4.3% |
| WMT | Sell | WALMART INC | $6,039,000 | -2.3% | 64,309 | -10.9% | 0.67% | -11.6% |
| ALL | Sell | ALLSTATE CORP | $5,794,000 | +2.6% | 58,704 | -5.2% | 0.64% | -7.2% |
| FB | Sell | FACEBOOK INCcl a | $5,760,000 | -15.9% | 35,025 | -0.6% | 0.64% | -23.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,481,000 | +3.4% | 35,139 | -4.7% | 0.61% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $5,363,000 | +7.5% | 45,867 | -3.7% | 0.60% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $4,807,000 | +4.9% | 28,733 | -1.8% | 0.53% | -5.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,407,000 | +1.9% | 34,808 | -2.3% | 0.49% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,372,000 | +7.0% | 123,474 | -0.9% | 0.49% | -3.2% |
| MMM | Sell | 3M CO | $4,054,000 | -0.1% | 19,240 | -6.7% | 0.45% | -9.6% |
| ABT | Sell | ABBOTT LABS | $3,959,000 | +15.5% | 53,964 | -4.0% | 0.44% | +4.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,791,000 | +3.9% | 17,192 | -0.1% | 0.42% | -6.0% |
| PEP | Sell | PEPSICO INC | $3,776,000 | -2.4% | 33,781 | -4.9% | 0.42% | -11.8% |
| ECL | Sell | ECOLAB INC | $3,636,000 | +11.6% | 23,191 | -0.1% | 0.40% | +1.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,590,000 | -6.3% | 70,408 | -0.9% | 0.40% | -15.3% |
| BAX | Sell | BAXTER INTL INC | $3,554,000 | +3.8% | 46,098 | -0.5% | 0.40% | -6.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,460,000 | +10.7% | 54,259 | -0.5% | 0.38% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,265,000 | +2.3% | 19,372 | -0.6% | 0.36% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,041,000 | -3.1% | 37,995 | -4.2% | 0.34% | -12.2% |
| RSG | Sell | REPUBLIC SVCS INC | $3,014,000 | -10.5% | 41,481 | -15.8% | 0.34% | -19.1% |
| AEE | Sell | AMEREN CORP | $3,006,000 | +3.9% | 47,540 | -0.0% | 0.33% | -5.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,848,000 | -15.5% | 19,448 | -23.4% | 0.32% | -23.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,823,000 | -10.5% | 26,314 | -8.0% | 0.31% | -18.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,800,000 | +14.1% | 11,470 | -3.2% | 0.31% | +3.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,738,000 | -0.3% | 20,107 | -1.1% | 0.30% | -9.8% |
| GM | Sell | GENERAL MTRS CO | $2,729,000 | -15.5% | 81,025 | -1.2% | 0.30% | -23.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,624,000 | +20.9% | 35,991 | -0.5% | 0.29% | +9.4% |
| RF | Sell | REGIONS FINL CORP NEW | $2,562,000 | +2.2% | 139,592 | -1.1% | 0.28% | -7.5% |
| KSS | Sell | KOHLS CORP | $2,552,000 | -2.6% | 34,239 | -4.8% | 0.28% | -12.1% |
| NFLX | Sell | NETFLIX INC | $2,532,000 | -29.7% | 6,767 | -26.5% | 0.28% | -36.4% |
| DWDP | Sell | DOWDUPONT INC | $2,478,000 | -12.2% | 38,543 | -10.0% | 0.28% | -20.7% |
| CVS | Sell | CVS HEALTH CORP | $2,332,000 | +13.2% | 29,616 | -7.5% | 0.26% | +2.4% |
| L | Sell | LOEWS CORP | $2,311,000 | +3.4% | 45,996 | -0.6% | 0.26% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $2,288,000 | -44.7% | 37,942 | -47.9% | 0.25% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $2,211,000 | +4.6% | 20,262 | -0.7% | 0.25% | -5.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,155,000 | -9.1% | 16,617 | -14.3% | 0.24% | -17.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,099,000 | -47.5% | 13,881 | -51.5% | 0.23% | -52.5% |
| FISV | Sell | FISERV INC | $2,077,000 | +8.2% | 25,213 | -2.6% | 0.23% | -2.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,075,000 | +1.5% | 14,053 | -3.9% | 0.23% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $2,048,000 | +12.8% | 12,310 | -2.4% | 0.23% | +1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,043,000 | +3.7% | 14,613 | -7.3% | 0.23% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,951,000 | -4.5% | 25,282 | -2.2% | 0.22% | -13.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,945,000 | -8.4% | 23,854 | -9.3% | 0.22% | -17.2% |
| ADBE | Sell | ADOBE INC | $1,937,000 | -17.8% | 7,173 | -25.8% | 0.22% | -25.6% |
| MS | Sell | MORGAN STANLEY | $1,911,000 | -2.9% | 41,027 | -1.2% | 0.21% | -12.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,890,000 | +5.8% | 37,588 | -3.6% | 0.21% | -4.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,879,000 | +6.6% | 6,345 | -0.6% | 0.21% | -3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,883,000 | -5.4% | 43,830 | -9.7% | 0.21% | -14.3% |
| AMGN | Sell | AMGEN INC | $1,807,000 | +7.0% | 8,717 | -4.7% | 0.20% | -2.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,800,000 | +5.9% | 21,638 | -2.8% | 0.20% | -4.3% |
| GLW | Sell | CORNING INC | $1,788,000 | -7.8% | 50,660 | -28.1% | 0.20% | -16.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,725,000 | -14.9% | 32,931 | -0.6% | 0.19% | -22.9% |
| TXT | Sell | TEXTRON INC | $1,627,000 | +3.5% | 22,769 | -4.5% | 0.18% | -6.2% |
| RTN | Sell | RAYTHEON CO | $1,633,000 | -48.8% | 7,903 | -52.1% | 0.18% | -53.7% |
| KO | Sell | COCA COLA CO | $1,602,000 | -7.3% | 34,679 | -12.0% | 0.18% | -16.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,550,000 | -1.0% | 4,885 | -4.0% | 0.17% | -10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,534,000 | +5.2% | 17,462 | -0.3% | 0.17% | -5.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,509,000 | -2.5% | 13,753 | -0.6% | 0.17% | -11.6% |
| XYL | Sell | XYLEM INC | $1,517,000 | +8.1% | 18,994 | -8.7% | 0.17% | -2.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,448,000 | -13.5% | 18,559 | -13.3% | 0.16% | -21.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,448,000 | -4.5% | 15,128 | -0.2% | 0.16% | -13.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,431,000 | -58.7% | 12,858 | -60.0% | 0.16% | -62.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,402,000 | +1.3% | 12,336 | -6.1% | 0.16% | -8.2% |
| GPC | Sell | GENUINE PARTS CO | $1,315,000 | +7.6% | 13,224 | -0.6% | 0.15% | -2.7% |
| ABBV | Sell | ABBVIE INC | $1,266,000 | -56.5% | 13,389 | -57.4% | 0.14% | -60.6% |
| HPQ | Sell | HP INC | $1,195,000 | +13.6% | 46,348 | -0.1% | 0.13% | +3.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,167,000 | -52.0% | 21,608 | -56.6% | 0.13% | -56.5% |
| SNV | Sell | SYNOVUS FINL CORP | $1,132,000 | -13.5% | 24,725 | -0.2% | 0.13% | -21.7% |
| AET | Sell | AETNA INC NEW | $1,053,000 | -0.4% | 5,191 | -9.9% | 0.12% | -10.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,033,000 | +3.0% | 7,616 | -3.8% | 0.12% | -6.5% |
| XEL | Sell | XCEL ENERGY INC | $1,026,000 | -6.3% | 21,724 | -9.4% | 0.11% | -14.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $994,000 | -2.4% | 35,944 | -2.2% | 0.11% | -12.0% |
| NKE | Sell | NIKE INCcl b | $989,000 | +5.7% | 11,670 | -0.6% | 0.11% | -4.3% |
| SPLK | Sell | SPLUNK INC | $984,000 | -26.9% | 8,138 | -40.1% | 0.11% | -33.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $934,000 | -9.4% | 23,389 | -0.3% | 0.10% | -18.1% |
| GE | Sell | GENERAL ELECTRIC CO | $898,000 | -50.6% | 79,586 | -40.4% | 0.10% | -55.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $861,000 | -15.1% | 2,487 | -27.5% | 0.10% | -23.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $847,000 | -2.2% | 7,308 | -7.1% | 0.09% | -11.3% |
| TMK | Sell | TORCHMARK CORP | $846,000 | +6.4% | 9,764 | -0.0% | 0.09% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $775,000 | -14.3% | 4,624 | -14.6% | 0.09% | -22.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $739,000 | -0.1% | 8,191 | -2.0% | 0.08% | -9.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $730,000 | +0.6% | 12,614 | -13.9% | 0.08% | -9.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $679,000 | +0.9% | 22,643 | -7.8% | 0.08% | -9.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $677,000 | +19.4% | 3,890 | -0.2% | 0.08% | +7.1% |
| MDU | Sell | MDU RES GROUP INC | $652,000 | -11.4% | 25,395 | -1.0% | 0.07% | -20.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $651,000 | -3.7% | 21,756 | -4.7% | 0.07% | -13.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $623,000 | +3.7% | 10,033 | -7.5% | 0.07% | -6.8% |
| CLX | Sell | CLOROX CO DEL | $572,000 | +9.6% | 3,806 | -1.5% | 0.06% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $577,000 | -4.0% | 3,969 | -4.8% | 0.06% | -13.5% |
| LRCX | Sell | LAM RESEARCH CORP | $577,000 | -16.5% | 3,804 | -4.8% | 0.06% | -24.7% |
| MED | Sell | MEDIFAST INC | $569,000 | +24.5% | 2,570 | -10.0% | 0.06% | +12.5% |
| NVR | Sell | NVR INC | $544,000 | -25.3% | 220 | -10.2% | 0.06% | -32.6% |
| BLK | Sell | BLACKROCK INC | $540,000 | -21.7% | 1,146 | -17.1% | 0.06% | -29.4% |
| CTXS | Sell | CITRIX SYS INC | $512,000 | -8.6% | 4,606 | -13.8% | 0.06% | -17.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $515,000 | -10.9% | 7,762 | -14.4% | 0.06% | -19.7% |
| AIZ | Sell | ASSURANT INC | $511,000 | +4.3% | 4,730 | -0.2% | 0.06% | -5.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $502,000 | +20.7% | 3,135 | -1.8% | 0.06% | +9.8% |
| CAT | Sell | CATERPILLAR INC DEL | $483,000 | -18.7% | 3,172 | -27.6% | 0.05% | -26.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $469,000 | -77.4% | 3,321 | -77.9% | 0.05% | -79.6% |
| KEY | Sell | KEYCORP NEW | $472,000 | -22.9% | 23,727 | -24.3% | 0.05% | -30.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $461,000 | -5.5% | 1,013 | -15.3% | 0.05% | -15.0% |
| NSP | Sell | INSPERITY INC | $463,000 | +21.2% | 3,928 | -2.2% | 0.05% | +8.5% |
| FNB | Sell | FNB CORP PA | $453,000 | -6.4% | 35,631 | -1.3% | 0.05% | -15.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $453,000 | -23.1% | 2,212 | -30.1% | 0.05% | -30.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $445,000 | +7.2% | 2,757 | -1.0% | 0.05% | -3.9% |
| TSN | Sell | TYSON FOODS INCcl a | $430,000 | -32.8% | 7,216 | -22.4% | 0.05% | -39.2% |
| CGNX | Sell | COGNEX CORP | $435,000 | +18.9% | 7,797 | -5.0% | 0.05% | +6.7% |
| STLD | Sell | STEEL DYNAMICS INC | $429,000 | -2.5% | 9,488 | -1.0% | 0.05% | -11.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $436,000 | +46.3% | 9,268 | -1.0% | 0.05% | +29.7% |
| UGI | Sell | UGI CORP NEW | $434,000 | +4.6% | 7,822 | -1.9% | 0.05% | -5.9% |
| TFX | Sell | TELEFLEX INC | $426,000 | -1.8% | 1,601 | -1.0% | 0.05% | -11.3% |
| LII | Sell | LENNOX INTL INC | $412,000 | +7.3% | 1,885 | -1.9% | 0.05% | -2.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $418,000 | +6.4% | 2,889 | -1.8% | 0.05% | -4.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $409,000 | +0.2% | 6,200 | -1.8% | 0.04% | -10.0% |
| FICO | Sell | FAIR ISAAC CORP | $404,000 | +16.1% | 1,767 | -1.9% | 0.04% | +4.7% |
| MASI | Sell | MASIMO CORP | $402,000 | +26.4% | 3,226 | -1.0% | 0.04% | +15.4% |
| EME | Sell | EMCOR GROUP INC | $407,000 | -2.6% | 5,418 | -1.3% | 0.04% | -11.8% |
| IEX | Sell | IDEX CORP | $403,000 | +8.3% | 2,675 | -1.8% | 0.04% | -2.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $400,000 | -7.2% | 7,196 | -1.8% | 0.04% | -17.0% |
| GILD | Sell | GILEAD SCIENCES INC | $398,000 | +6.7% | 5,162 | -1.9% | 0.04% | -4.3% |
| PBF | Sell | PBF ENERGY INCcl a | $398,000 | +16.7% | 7,977 | -1.8% | 0.04% | +4.8% |
| CSL | Sell | CARLISLE COS INC | $400,000 | +10.5% | 3,284 | -1.9% | 0.04% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $389,000 | -17.8% | 12,051 | -9.1% | 0.04% | -25.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $388,000 | -6.3% | 9,179 | -1.8% | 0.04% | -15.7% |
| WTR | Sell | AQUA AMERICA INC | $391,000 | +2.9% | 10,599 | -1.9% | 0.04% | -8.5% |
| USB | Sell | US BANCORP DEL | $376,000 | -1.6% | 7,128 | -6.8% | 0.04% | -10.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $378,000 | -5.0% | 13,532 | -2.4% | 0.04% | -14.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $369,000 | +4.8% | 5,330 | -0.9% | 0.04% | -4.7% |
| MDT | Sell | MEDTRONIC PLC | $366,000 | -12.2% | 3,729 | -23.5% | 0.04% | -19.6% |
| GMED | Sell | GLOBUS MED INCcl a | $364,000 | +11.7% | 6,407 | -1.0% | 0.04% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $363,000 | -3.2% | 4,273 | -0.7% | 0.04% | -13.0% |
| PRI | Sell | PRIMERICA INC | $361,000 | +19.9% | 2,997 | -1.0% | 0.04% | +8.1% |
| LSTR | Sell | LANDSTAR SYS INC | $356,000 | +10.9% | 2,915 | -1.0% | 0.04% | +2.6% |
| ORI | Sell | OLD REP INTL CORP | $364,000 | +11.3% | 16,259 | -1.0% | 0.04% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $353,000 | +4.4% | 4,794 | -1.9% | 0.04% | -7.1% |
| ES | Sell | EVERSOURCE ENERGY | $348,000 | -85.9% | 5,660 | -86.6% | 0.04% | -87.1% |
| OGS | Sell | ONE GAS INC | $355,000 | +8.9% | 4,316 | -1.0% | 0.04% | -2.5% |
| ARW | Sell | ARROW ELECTRS INC | $349,000 | -4.1% | 4,740 | -1.9% | 0.04% | -13.3% |
| FCFS | Sell | FIRSTCASH INC | $340,000 | -9.1% | 4,151 | -0.2% | 0.04% | -17.4% |
| CNO | Sell | CNO FINL GROUP INC | $343,000 | +10.3% | 16,180 | -0.9% | 0.04% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $343,000 | -82.9% | 1,865 | -85.5% | 0.04% | -84.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $339,000 | -18.5% | 4,294 | -6.2% | 0.04% | -25.5% |
| UFS | Sell | DOMTAR CORP | $346,000 | +8.1% | 6,638 | -0.8% | 0.04% | -2.6% |
| POL | Sell | POLYONE CORP | $340,000 | 0.0% | 7,781 | -1.0% | 0.04% | -9.5% |
| AAN | Sell | AARONS INC | $341,000 | +24.0% | 6,270 | -1.0% | 0.04% | +11.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $330,000 | -9.8% | 4,015 | -8.3% | 0.04% | -17.8% |
| NDSN | Sell | NORDSON CORP | $331,000 | +7.1% | 2,382 | -1.0% | 0.04% | -2.6% |
| MMS | Sell | MAXIMUS INC | $332,000 | +3.8% | 5,102 | -1.0% | 0.04% | -5.1% |
| BP | Sell | BP PLCsponsored adr | $332,000 | -4.3% | 7,194 | -5.5% | 0.04% | -14.0% |
| TTC | Sell | TORO CO | $330,000 | -1.5% | 5,498 | -1.0% | 0.04% | -9.8% |
| JLL | Sell | JONES LANG LASALLE INC | $322,000 | -14.6% | 2,229 | -1.8% | 0.04% | -21.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $322,000 | -84.5% | 2,216 | -84.8% | 0.04% | -85.9% |
| LFUS | Sell | LITTELFUSE INC | $327,000 | -14.8% | 1,650 | -1.8% | 0.04% | -23.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $323,000 | -30.8% | 1,875 | -34.8% | 0.04% | -36.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $322,000 | -3.6% | 3,773 | -1.0% | 0.04% | -12.2% |
| THG | Sell | HANOVER INS GROUP INC | $325,000 | +2.2% | 2,633 | -1.0% | 0.04% | -7.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $326,000 | -11.7% | 6,735 | -23.4% | 0.04% | -20.0% |
| BEN | Sell | FRANKLIN RES INC | $328,000 | -6.0% | 10,771 | -1.0% | 0.04% | -16.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $323,000 | -9.3% | 15,511 | -1.5% | 0.04% | -18.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $318,000 | -10.4% | 13,994 | -7.4% | 0.04% | -20.5% |
| CATY | Sell | CATHAY GEN BANCORP | $319,000 | +1.6% | 7,686 | -1.0% | 0.04% | -10.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $313,000 | -4.3% | 9,063 | -5.1% | 0.04% | -12.5% |
| LEA | Sell | LEAR CORP | $313,000 | -28.4% | 2,156 | -8.2% | 0.04% | -35.2% |
| POLY | Sell | PLANTRONICS INC NEW | $314,000 | -21.3% | 5,206 | -0.5% | 0.04% | -28.6% |
| GNTX | Sell | GENTEX CORP | $319,000 | -8.3% | 14,852 | -1.9% | 0.04% | -18.6% |
| CHE | Sell | CHEMED CORP NEW | $312,000 | -15.7% | 976 | -15.1% | 0.04% | -22.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $319,000 | +5.3% | 21,391 | -1.0% | 0.04% | -5.4% |
| R | Sell | RYDER SYS INC | $312,000 | -2.2% | 4,264 | -3.8% | 0.04% | -10.3% |
| RBC | Sell | REGAL BELOIT CORP | $315,000 | -0.3% | 3,826 | -1.0% | 0.04% | -10.3% |
| GEO | Sell | GEO GROUP INC NEW | $306,000 | -9.7% | 12,181 | -1.0% | 0.03% | -19.0% |
| CW | Sell | CURTISS WRIGHT CORP | $308,000 | -11.2% | 2,242 | -23.1% | 0.03% | -20.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $305,000 | -6.4% | 2,070 | -0.9% | 0.03% | -15.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $303,000 | +6.3% | 3,613 | -1.0% | 0.03% | -2.9% |
| HELE | Sell | HELEN OF TROY CORP LTD | $310,000 | 0.0% | 2,366 | -24.8% | 0.03% | -10.5% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $301,000 | -2.0% | 9,213 | -1.0% | 0.03% | -13.2% |
| CRI | Sell | CARTERS INC | $298,000 | -9.7% | 3,020 | -1.0% | 0.03% | -19.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $297,000 | -22.3% | 8,000 | -0.2% | 0.03% | -29.8% |
| LOGM | Sell | LOGMEIN INC | $293,000 | -15.3% | 3,294 | -1.7% | 0.03% | -21.4% |
| PNM | Sell | PNM RES INC | $297,000 | +0.3% | 7,527 | -1.0% | 0.03% | -8.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $294,000 | -26.1% | 2,344 | -21.3% | 0.03% | -32.7% |
| LB | Sell | L BRANDS INC | $289,000 | -18.4% | 9,533 | -0.6% | 0.03% | -25.6% |
| IIVI | Sell | II VI INC | $285,000 | +5.9% | 6,019 | -2.9% | 0.03% | -3.0% |
| TRN | Sell | TRINITY INDS INC | $285,000 | +5.9% | 7,772 | -1.0% | 0.03% | -3.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $285,000 | -2.4% | 6,181 | -1.0% | 0.03% | -11.1% |
| MUR | Sell | MURPHY OIL CORP | $287,000 | -3.4% | 8,616 | -2.1% | 0.03% | -11.1% |
| WEN | Sell | WENDYS CO | $276,000 | -1.1% | 16,094 | -1.0% | 0.03% | -8.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $275,000 | +6.6% | 2,111 | -1.8% | 0.03% | -3.1% |
| ICUI | Sell | ICU MED INC | $276,000 | -5.5% | 975 | -2.0% | 0.03% | -13.9% |
| CELG | Sell | CELGENE CORP | $281,000 | -0.4% | 3,136 | -11.8% | 0.03% | -11.4% |
| FULT | Sell | FULTON FINL CORP PA | $280,000 | +0.4% | 16,826 | -0.7% | 0.03% | -8.8% |
| FLO | Sell | FLOWERS FOODS INC | $282,000 | -11.3% | 15,129 | -1.0% | 0.03% | -20.5% |
| CREE | Sell | CREE INC | $279,000 | -9.7% | 7,372 | -0.9% | 0.03% | -18.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $278,000 | -24.3% | 5,559 | -22.5% | 0.03% | -31.1% |
| BKNG | Sell | BOOKING HLDGS INC | $282,000 | -10.8% | 142 | -9.0% | 0.03% | -20.5% |
| SAFM | Sell | SANDERSON FARMS INC | $272,000 | -2.5% | 2,635 | -0.8% | 0.03% | -11.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $267,000 | +1.1% | 13,794 | -1.0% | 0.03% | -6.2% |
| OSK | Sell | OSHKOSH CORP | $268,000 | +0.4% | 3,763 | -1.0% | 0.03% | -9.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $262,000 | -88.8% | 2,404 | -89.1% | 0.03% | -89.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $262,000 | +11.5% | 4,121 | -3.5% | 0.03% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $257,000 | -34.3% | 6,808 | -30.0% | 0.03% | -39.6% |
| ANSS | Sell | ANSYS INC | $262,000 | -6.8% | 1,404 | -13.0% | 0.03% | -17.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $250,000 | -28.0% | 4,663 | -26.0% | 0.03% | -34.9% |
| LM | Sell | LEGG MASON INC | $254,000 | -10.9% | 8,130 | -1.0% | 0.03% | -20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $254,000 | -13.0% | 12,466 | -1.0% | 0.03% | -22.2% |
| MAN | Sell | MANPOWERGROUP INC | $248,000 | -1.2% | 2,886 | -1.0% | 0.03% | -9.7% |
| MLHR | Sell | MILLER HERMAN INC | $244,000 | +12.4% | 6,344 | -1.0% | 0.03% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $240,000 | +13.2% | 5,494 | -0.1% | 0.03% | +3.8% |
| JBL | Sell | JABIL INC | $244,000 | -3.2% | 9,005 | -1.0% | 0.03% | -12.9% |
| PLCE | Sell | CHILDRENS PL INC | $233,000 | +2.6% | 1,820 | -3.3% | 0.03% | -7.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $237,000 | +1.7% | 1,100 | -3.3% | 0.03% | -10.3% |
| TOL | Sell | TOLL BROTHERS INC | $232,000 | -11.8% | 7,036 | -1.0% | 0.03% | -18.8% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $231,000 | -3.8% | 6,537 | -0.4% | 0.03% | -10.3% |
| STT | Sell | STATE STR CORP | $227,000 | -88.9% | 2,708 | -87.7% | 0.02% | -90.0% |
| UNM | Sell | UNUM GROUP | $225,000 | -90.9% | 5,768 | -91.4% | 0.02% | -91.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $222,000 | -11.2% | 3,288 | -1.0% | 0.02% | -19.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $222,000 | -25.3% | 14,774 | -1.0% | 0.02% | -30.6% |
| AVA | Sell | AVISTA CORP | $226,000 | -7.4% | 4,475 | -3.4% | 0.02% | -16.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $213,000 | -16.1% | 4,233 | -0.4% | 0.02% | -22.6% |
| ONB | Sell | OLD NATL BANCORP IND | $215,000 | +2.9% | 11,148 | -0.6% | 0.02% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $217,000 | -13.5% | 3,569 | -4.9% | 0.02% | -22.6% |
| SNX | Sell | SYNNEX CORP | $217,000 | -13.2% | 2,560 | -1.0% | 0.02% | -22.6% |
| SYKE | Sell | SYKES ENTERPRISES INC | $216,000 | +5.4% | 7,082 | -0.5% | 0.02% | -4.0% |
| SANM | Sell | SANMINA CORPORATION | $208,000 | -5.9% | 7,525 | -0.1% | 0.02% | -14.8% |
| EVR | Sell | EVERCORE INCclass a | $209,000 | -25.6% | 2,081 | -21.6% | 0.02% | -34.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $211,000 | -1.9% | 12,746 | -1.0% | 0.02% | -11.5% |
| IOSP | Sell | INNOSPEC INC | $209,000 | -0.5% | 2,726 | -0.5% | 0.02% | -11.5% |
| SBUX | Sell | STARBUCKS CORP | $202,000 | -10.6% | 3,556 | -23.2% | 0.02% | -21.4% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $169,000 | -6.6% | 12,476 | -1.3% | 0.02% | -13.6% |
| NOVN | Exit | NOVAN INC | $0 | – | -10,421 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -14,305 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -17,540 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,413 | -100.0% | -0.02% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -8,405 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,227 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,665 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,552 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,514 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,408 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,418 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,955 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,809 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -7,174 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,147 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,586 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -8,434 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -6,140 | -100.0% | -0.04% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -11,591 | -100.0% | -0.04% | – |
| ILG | Exit | ILG INC | $0 | – | -8,604 | -100.0% | -0.04% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -12,685 | -100.0% | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,023 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -12,145 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -7,950 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,748 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,031 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,216 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,877 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,539 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -46,125 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -20,619 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,733 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,718 | -100.0% | -0.09% | – |
| DPS | Exit | KEURIG DR PEPPER INC | $0 | – | -5,853 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -14,111 | -100.0% | -0.09% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,998 | -100.0% | -0.11% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -21,590 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,673 | -100.0% | -0.12% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -17,974 | -100.0% | -0.13% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -72,491 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -17,700 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,893 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,389 | -100.0% | -0.16% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -16,710 | -100.0% | -0.21% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,260 | -100.0% | -0.23% | – |
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.