$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,520,000 | +13.5% | 61 | 0.0% | 2.17% | +2.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,331,000 | +8.2% | 7,165 | 0.0% | 0.15% | -2.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,190,000 | +6.6% | 7,950 | 0.0% | 0.13% | -3.6% | |
| INGR | INGREDION INC | $427,000 | -5.3% | 4,072 | 0.0% | 0.05% | -14.5% | |
| AME | AMETEK INC NEW | $401,000 | +9.6% | 5,068 | 0.0% | 0.04% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $326,000 | 0.0% | 3,100 | 0.0% | 0.04% | -10.0% | |
| IDA | IDACORP INC | $238,000 | +7.7% | 2,400 | 0.0% | 0.03% | -3.7% | |
| DE | DEERE & CO | $228,000 | +7.5% | 1,518 | 0.0% | 0.02% | -3.8% | |
| PFF | ISHARES TRs&p us pfd stk | $211,000 | -1.9% | 5,700 | 0.0% | 0.02% | -11.5% |
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.