$822 Million is the total value of FIRST CITIZENS BANK & TRUST CO's 570 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $54,809,000 | -7.4% | 330,055 | +12.2% | 6.66% | +1.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $36,185,000 | -16.7% | 95,969 | -0.1% | 4.40% | -8.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $19,278,000 | -1.2% | 63 | +3.3% | 2.34% | +8.1% |
| AAPL | Buy | APPLE INC | $18,787,000 | -16.7% | 119,100 | +19.2% | 2.28% | -8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,348,000 | -11.5% | 264,688 | +11.4% | 2.23% | -3.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $15,965,000 | +125.5% | 386,273 | +161.7% | 1.94% | +146.9% |
| MSFT | Buy | MICROSOFT CORP | $15,232,000 | -8.7% | 149,962 | +2.8% | 1.85% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,969,000 | -11.8% | 132,852 | +2.0% | 1.58% | -3.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $12,680,000 | +34.5% | 117,165 | +33.4% | 1.54% | +47.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,253,000 | +37.0% | 259,865 | +50.4% | 1.49% | +49.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,756,000 | +36.2% | 213,743 | +58.7% | 1.43% | +49.1% |
| AMZN | Sell | AMAZON COM INC | $10,741,000 | -28.8% | 7,151 | -5.0% | 1.31% | -22.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,037,000 | +2.8% | 40,161 | +19.6% | 1.22% | +12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,911,000 | -10.0% | 48,541 | -5.7% | 1.20% | -1.6% |
| INTC | Sell | INTEL CORP | $8,444,000 | -1.4% | 179,928 | -0.6% | 1.03% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,388,000 | +6.7% | 33,672 | +14.0% | 1.02% | +16.8% |
| CSCO | Sell | CISCO SYS INC | $8,153,000 | -28.1% | 188,168 | -19.3% | 0.99% | -21.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,136,000 | +9.6% | 88,512 | -0.8% | 0.99% | +19.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,970,000 | +45.4% | 60,883 | +73.3% | 0.97% | +59.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,823,000 | +8.9% | 60,620 | +16.6% | 0.95% | +19.2% |
| BAC | Buy | BANK AMER CORP | $7,681,000 | -15.5% | 311,732 | +1.0% | 0.93% | -7.5% |
| HD | Buy | HOME DEPOT INC | $7,589,000 | +1.6% | 44,170 | +22.5% | 0.92% | +11.2% |
| PFE | Buy | PFIZER INC | $7,204,000 | +8.2% | 165,042 | +9.2% | 0.88% | +18.4% |
| MUB | Buy | ISHARES TRnational mun etf | $6,826,000 | +213.8% | 62,604 | +210.6% | 0.83% | +243.0% |
| CVX | Sell | CHEVRON CORP NEW | $6,738,000 | -30.5% | 61,941 | -21.9% | 0.82% | -24.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,739,000 | -14.4% | 6,449 | -1.2% | 0.82% | -6.4% |
| V | Buy | VISA INC | $6,603,000 | -2.4% | 50,045 | +11.0% | 0.80% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,518,000 | -37.2% | 95,592 | -21.6% | 0.79% | -31.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,407,000 | +45.4% | 57,692 | +65.7% | 0.78% | +59.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,384,000 | -19.6% | 21,093 | -2.5% | 0.78% | -12.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,369,000 | -17.8% | 78,350 | -0.1% | 0.77% | -10.0% |
| WMT | Sell | WALMART INC | $5,891,000 | -2.5% | 63,243 | -1.7% | 0.72% | +6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,643,000 | -14.5% | 5,449 | -1.5% | 0.69% | -6.4% |
| BA | Sell | BOEING CO | $5,606,000 | -18.9% | 17,385 | -6.4% | 0.68% | -11.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,536,000 | -15.0% | 22,003 | -1.1% | 0.67% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,514,000 | +9.0% | 98,086 | +3.5% | 0.67% | +19.2% |
| T | Sell | AT&T INC | $5,350,000 | -23.7% | 187,463 | -10.2% | 0.65% | -16.3% |
| FB | Buy | FACEBOOK INCcl a | $5,280,000 | -8.3% | 40,278 | +15.0% | 0.64% | +0.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,011,000 | +32.2% | 107,819 | +527.1% | 0.61% | +44.7% |
| WFC | Buy | WELLS FARGO CO NEW | $4,776,000 | -11.0% | 103,648 | +1.5% | 0.58% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,780,000 | -21.3% | 23,463 | -9.3% | 0.58% | -13.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,763,000 | +59.6% | 125,023 | +71.7% | 0.58% | +74.4% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $4,723,000 | +77.4% | 130,109 | +117.8% | 0.57% | +93.9% |
| ANTM | Sell | ANTHEM INC | $4,671,000 | -16.3% | 17,785 | -12.7% | 0.57% | -8.4% |
| ALL | Sell | ALLSTATE CORP | $4,650,000 | -19.7% | 56,282 | -4.1% | 0.56% | -12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,495,000 | +2.8% | 132,008 | +6.9% | 0.55% | +12.6% |
| LEG | Sell | LEGGETT & PLATT INC | $4,494,000 | -34.2% | 125,379 | -19.6% | 0.55% | -28.1% |
| DIS | Sell | DISNEY WALT CO | $4,441,000 | -17.2% | 40,506 | -11.7% | 0.54% | -9.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,424,000 | +90.1% | 31,981 | +130.0% | 0.54% | +108.5% |
| C | Sell | CITIGROUP INC | $4,345,000 | -29.6% | 83,456 | -2.9% | 0.53% | -22.9% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $4,340,000 | +265.0% | 106,642 | +307.4% | 0.53% | +300.0% |
| BBT | Buy | BB&T CORP | $4,092,000 | -7.8% | 94,466 | +3.3% | 0.50% | +1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,975,000 | -18.6% | 67,629 | -5.8% | 0.48% | -10.9% |
| ABT | Sell | ABBOTT LABS | $3,893,000 | -1.7% | 53,826 | -0.3% | 0.47% | +7.5% |
| MRK | Buy | MERCK & CO INC | $3,873,000 | +18.3% | 50,689 | +9.8% | 0.47% | +29.4% |
| CVS | Buy | CVS HEALTH CORP | $3,846,000 | +64.9% | 58,694 | +98.2% | 0.47% | +80.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,786,000 | -8.6% | 44,253 | -2.2% | 0.46% | 0.0% |
| AMGN | Buy | AMGEN INC | $3,756,000 | +107.9% | 19,297 | +121.4% | 0.46% | +127.4% |
| MCD | Sell | MCDONALDS CORP | $3,744,000 | -22.1% | 21,086 | -26.6% | 0.46% | -14.8% |
| MO | Buy | ALTRIA GROUP INC | $3,677,000 | +60.7% | 74,459 | +96.2% | 0.45% | +76.0% |
| CME | Sell | CME GROUP INC | $3,628,000 | +1.8% | 19,289 | -7.9% | 0.44% | +11.4% |
| ETN | Sell | EATON CORP PLC | $3,562,000 | -25.2% | 51,879 | -5.5% | 0.43% | -18.1% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $3,470,000 | +46.6% | 247,883 | +80.7% | 0.42% | +60.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,403,000 | +11.9% | 39,429 | +3.8% | 0.41% | +22.5% |
| MPC | Sell | MARATHON PETE CORP | $3,276,000 | -27.8% | 55,511 | -2.2% | 0.40% | -21.0% |
| PEP | Sell | PEPSICO INC | $3,174,000 | -15.9% | 28,729 | -15.0% | 0.39% | -7.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,170,000 | -19.5% | 16,804 | -5.0% | 0.38% | -11.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,107,000 | +10.1% | 32,881 | +25.0% | 0.38% | +20.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,079,000 | +17.3% | 45,058 | +25.2% | 0.37% | +28.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,026,000 | -7.3% | 22,598 | +16.7% | 0.37% | +1.4% |
| RSG | Sell | REPUBLIC SVCS INC | $2,966,000 | -1.6% | 41,143 | -0.8% | 0.36% | +7.8% |
| KO | Buy | COCA COLA CO | $2,971,000 | +85.5% | 62,736 | +80.9% | 0.36% | +102.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,949,000 | -36.0% | 39,333 | -2.9% | 0.36% | -29.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,950,000 | +3.1% | 44,859 | -6.9% | 0.36% | +12.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,861,000 | +90.0% | 14,963 | +131.5% | 0.35% | +108.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,787,000 | -29.2% | 19,766 | -14.6% | 0.34% | -22.4% |
| EMR | Buy | EMERSON ELEC CO | $2,699,000 | +91.1% | 45,172 | +145.0% | 0.33% | +108.9% |
| RF | Buy | REGIONS FINL CORP NEW | $2,653,000 | +3.6% | 198,271 | +42.0% | 0.32% | +13.3% |
| AMAT | New | APPLIED MATLS INC | $2,622,000 | – | 80,099 | +100.0% | 0.32% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,600,000 | +587.8% | 110,511 | +716.7% | 0.32% | +652.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,584,000 | -25.3% | 52,416 | -3.4% | 0.31% | -18.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,562,000 | +98.5% | 69,064 | +131.4% | 0.31% | +118.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,522,000 | -9.9% | 11,270 | -1.7% | 0.31% | -1.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,489,000 | +49.0% | 48,033 | +79.2% | 0.30% | +63.8% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $2,440,000 | +46.3% | 113,467 | +130.2% | 0.30% | +60.5% |
| ECL | Sell | ECOLAB INC | $2,422,000 | -33.4% | 16,442 | -29.1% | 0.30% | -27.0% |
| HUM | Buy | HUMANA INC | $2,410,000 | -14.4% | 8,411 | +1.2% | 0.29% | -6.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,397,000 | -45.1% | 30,259 | -45.4% | 0.29% | -40.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,371,000 | -4.9% | 31,798 | +2.9% | 0.29% | +4.0% |
| PKI | New | PERKINELMER INC | $2,322,000 | – | 29,561 | +100.0% | 0.28% | – |
| KIM | New | KIMCO RLTY CORP | $2,273,000 | – | 155,133 | +100.0% | 0.28% | – |
| SNA | Sell | SNAP ON INC | $2,258,000 | -22.8% | 15,539 | -2.4% | 0.28% | -15.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,250,000 | -29.7% | 25,281 | -28.6% | 0.27% | -23.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,257,000 | -24.8% | 27,103 | -2.5% | 0.27% | -17.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,244,000 | +18.7% | 54,780 | +45.7% | 0.27% | +30.0% |
| HST | New | HOST HOTELS & RESORTS INC | $2,244,000 | – | 134,625 | +100.0% | 0.27% | – |
| DTE | Buy | DTE ENERGY CO | $2,236,000 | +1.1% | 20,274 | +0.1% | 0.27% | +10.6% |
| CMA | Buy | COMERICA INC | $2,221,000 | -19.3% | 32,339 | +6.0% | 0.27% | -11.8% |
| TGT | Buy | TARGET CORP | $2,214,000 | +15.8% | 33,512 | +54.6% | 0.27% | +26.9% |
| AEE | Sell | AMEREN CORP | $2,125,000 | -29.3% | 32,581 | -31.5% | 0.26% | -22.8% |
| CRM | Sell | SALESFORCE COM INC | $2,092,000 | -38.9% | 15,270 | -29.1% | 0.25% | -33.2% |
| STI | Sell | SUNTRUST BKS INC | $2,083,000 | -40.8% | 41,302 | -21.6% | 0.25% | -35.3% |
| NVDA | Buy | NVIDIA CORP | $2,082,000 | -48.4% | 15,600 | +8.8% | 0.25% | -43.5% |
| L | Sell | LOEWS CORP | $2,076,000 | -10.2% | 45,621 | -0.8% | 0.25% | -1.9% |
| YUM | Sell | YUM BRANDS INC | $2,075,000 | -33.8% | 22,578 | -34.5% | 0.25% | -27.6% |
| DWDP | Sell | DOWDUPONT INC | $2,028,000 | -18.2% | 37,924 | -1.6% | 0.25% | -10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,987,000 | +49.3% | 12,877 | +79.7% | 0.24% | +63.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,987,000 | +29.5% | 23,633 | +35.3% | 0.24% | +42.4% |
| MMM | Sell | 3M CO | $1,958,000 | -51.7% | 10,279 | -46.6% | 0.24% | -47.1% |
| CTAS | Buy | CINTAS CORP | $1,928,000 | +7.5% | 11,478 | +26.5% | 0.23% | +17.6% |
| AIZ | Buy | ASSURANT INC | $1,905,000 | +272.8% | 21,300 | +350.3% | 0.23% | +307.0% |
| BBY | Sell | BEST BUY INC | $1,870,000 | -35.7% | 35,318 | -3.6% | 0.23% | -29.7% |
| IR | Buy | INGERSOLL-RAND PLC | $1,839,000 | -8.0% | 20,157 | +3.2% | 0.22% | +0.9% |
| CELG | Buy | CELGENE CORP | $1,842,000 | +555.5% | 28,745 | +816.6% | 0.22% | +622.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,830,000 | -49.0% | 38,886 | -44.8% | 0.22% | -44.1% |
| INTU | Sell | INTUIT | $1,837,000 | -14.7% | 9,333 | -1.4% | 0.22% | -6.7% |
| FDX | Sell | FEDEX CORP | $1,816,000 | -43.0% | 11,255 | -14.9% | 0.22% | -37.6% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,789,000 | – | 54,204 | +100.0% | 0.22% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,782,000 | -5.4% | 44,512 | +1.6% | 0.22% | +3.8% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,783,000 | +448.6% | 56,235 | +450.0% | 0.22% | +502.8% |
| MAA | New | MID AMER APT CMNTYS INC | $1,767,000 | – | 18,467 | +100.0% | 0.22% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,769,000 | -15.7% | 15,567 | +12.1% | 0.22% | -7.7% |
| PSX | Buy | PHILLIPS 66 | $1,733,000 | +186.9% | 20,107 | +275.6% | 0.21% | +214.9% |
| FISV | Sell | FISERV INC | $1,729,000 | -16.8% | 23,530 | -6.7% | 0.21% | -9.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,701,000 | -16.7% | 15,967 | +9.3% | 0.21% | -8.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,644,000 | +52.8% | 19,673 | +86.8% | 0.20% | +66.7% |
| NFLX | Sell | NETFLIX INC | $1,602,000 | -36.7% | 5,985 | -11.6% | 0.20% | -30.6% |
| VFC | Sell | V F CORP | $1,605,000 | -30.2% | 22,505 | -8.5% | 0.20% | -23.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,589,000 | +175.4% | 11,664 | +206.6% | 0.19% | +201.6% |
| MS | Sell | MORGAN STANLEY | $1,584,000 | -17.1% | 39,945 | -2.6% | 0.19% | -9.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,567,000 | -19.4% | 23,468 | -1.6% | 0.19% | -11.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,571,000 | -19.5% | 24,757 | -2.1% | 0.19% | -12.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,572,000 | -28.3% | 15,124 | -25.6% | 0.19% | -21.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,570,000 | – | 13,626 | +100.0% | 0.19% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,538,000 | +19.7% | 26,890 | +47.4% | 0.19% | +30.8% |
| CIEN | New | CIENA CORP | $1,534,000 | – | 45,247 | +100.0% | 0.19% | – |
| BAX | Sell | BAXTER INTL INC | $1,493,000 | -58.0% | 22,685 | -50.8% | 0.18% | -53.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,490,000 | -4.5% | 28,429 | +2.3% | 0.18% | +4.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,434,000 | -25.1% | 48,240 | -2.8% | 0.17% | -18.3% |
| NUE | Sell | NUCOR CORP | $1,410,000 | -48.1% | 27,215 | -36.4% | 0.17% | -43.4% |
| GLW | Sell | CORNING INC | $1,400,000 | -21.7% | 46,339 | -8.5% | 0.17% | -14.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,347,000 | -3.8% | 13,998 | +32.0% | 0.16% | +5.8% |
| BXP | New | BOSTON PROPERTIES INC | $1,334,000 | – | 11,848 | +100.0% | 0.16% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,326,000 | -3.1% | 14,846 | +8.3% | 0.16% | +5.9% |
| IDXX | Sell | IDEXX LABS INC | $1,310,000 | -25.8% | 7,041 | -0.4% | 0.16% | -18.9% |
| UNP | Sell | UNION PAC CORP | $1,303,000 | -24.4% | 9,424 | -11.0% | 0.16% | -17.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,289,000 | +74.4% | 16,886 | +106.2% | 0.16% | +91.5% |
| TJX | Buy | TJX COS INC NEW | $1,283,000 | -21.3% | 28,678 | +96.9% | 0.16% | -13.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,265,000 | -21.8% | 5,102 | -7.1% | 0.15% | -14.4% |
| GPC | Sell | GENUINE PARTS CO | $1,260,000 | -4.2% | 13,117 | -0.8% | 0.15% | +4.8% |
| VMW | Sell | VMWARE INC | $1,239,000 | -15.2% | 9,038 | -3.5% | 0.15% | -6.8% |
| MAC | New | MACERICH CO | $1,232,000 | – | 28,461 | +100.0% | 0.15% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,229,000 | +65.4% | 36,583 | +77.6% | 0.15% | +79.5% |
| LLY | Sell | LILLY ELI & CO | $1,226,000 | -24.0% | 10,594 | -29.6% | 0.15% | -16.8% |
| ABBV | Sell | ABBVIE INC | $1,205,000 | -4.8% | 13,078 | -2.3% | 0.15% | +4.3% |
| NOC | NORTHROP GRUMMAN CORP | $1,196,000 | -22.8% | 4,885 | 0.0% | 0.14% | -15.7% | |
| HON | Sell | HONEYWELL INTL INC | $1,184,000 | -42.2% | 8,963 | -27.2% | 0.14% | -36.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,176,000 | -16.1% | 10,322 | -16.3% | 0.14% | -8.3% |
| VRSN | New | VERISIGN INC | $1,171,000 | – | 7,892 | +100.0% | 0.14% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,168,000 | -45.8% | 9,755 | -41.3% | 0.14% | -40.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,109,000 | +7.4% | 9,756 | +28.1% | 0.14% | +17.4% |
| DHR | Sell | DANAHER CORP DEL | $1,106,000 | -8.6% | 10,727 | -3.7% | 0.13% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,090,000 | -32.7% | 2,276 | -19.3% | 0.13% | -26.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,094,000 | +29.2% | 10,819 | +48.0% | 0.13% | +41.5% |
| TSCO | New | TRACTOR SUPPLY CO | $1,095,000 | – | 13,119 | +100.0% | 0.13% | – |
| SYK | Buy | STRYKER CORP | $1,088,000 | -10.5% | 6,943 | +1.5% | 0.13% | -2.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,064,000 | -51.5% | 8,753 | -35.2% | 0.13% | -47.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,043,000 | +34.6% | 6,001 | +29.8% | 0.13% | +47.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,029,000 | -28.9% | 13,102 | -29.4% | 0.12% | -22.4% |
| CI | New | CIGNA CORP NEW | $1,028,000 | – | 5,411 | +100.0% | 0.12% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,015,000 | -14.7% | 7,950 | 0.0% | 0.12% | -6.8% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,003,000 | – | 4,302 | +100.0% | 0.12% | – |
| ILMN | Sell | ILLUMINA INC | $1,006,000 | -47.7% | 3,355 | -35.9% | 0.12% | -42.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,007,000 | -61.3% | 13,317 | -55.1% | 0.12% | -57.8% |
| ADBE | Sell | ADOBE INC | $996,000 | -48.6% | 4,402 | -38.6% | 0.12% | -43.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $986,000 | -0.8% | 34,941 | -2.8% | 0.12% | +9.1% |
| VEEV | Sell | VEEVA SYS INC | $976,000 | -43.2% | 10,928 | -30.8% | 0.12% | -37.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $965,000 | +2.8% | 9,667 | +14.4% | 0.12% | +12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $945,000 | -4.7% | 12,544 | -5.3% | 0.12% | +4.5% |
| HPQ | Sell | HP INC | $940,000 | -21.3% | 45,970 | -0.8% | 0.11% | -14.3% |
| UNM | Buy | UNUM GROUP | $898,000 | +299.1% | 30,555 | +429.7% | 0.11% | +336.0% |
| DISCA | New | DISCOVERY INC | $872,000 | – | 35,248 | +100.0% | 0.11% | – |
| CAH | Sell | CARDINAL HEALTH INC | $854,000 | -26.8% | 19,150 | -11.4% | 0.10% | -20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $859,000 | -11.1% | 11,565 | -4.5% | 0.10% | -2.8% |
| NKE | Sell | NIKE INCcl b | $856,000 | -13.4% | 11,541 | -1.1% | 0.10% | -5.5% |
| REG | New | REGENCY CTRS CORP | $843,000 | – | 14,364 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $837,000 | – | 4,700 | +100.0% | 0.10% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $832,000 | -18.2% | 3,108 | -3.6% | 0.10% | -10.6% |
| SPLK | Sell | SPLUNK INC | $829,000 | -15.8% | 7,909 | -2.8% | 0.10% | -7.3% |
| TWLO | Sell | TWILIO INCcl a | $822,000 | -50.9% | 9,204 | -52.6% | 0.10% | -46.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $814,000 | +25.0% | 31,548 | +45.0% | 0.10% | +37.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $807,000 | – | 4,872 | +100.0% | 0.10% | – |
| PAYX | Sell | PAYCHEX INC | $788,000 | -15.5% | 12,086 | -4.5% | 0.10% | -7.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $793,000 | +243.3% | 27,455 | +265.5% | 0.10% | +269.2% |
| PXD | Buy | PIONEER NAT RES CO | $793,000 | -8.3% | 6,029 | +21.4% | 0.10% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $781,000 | -72.6% | 6,515 | -66.5% | 0.10% | -69.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $775,000 | +14.1% | 28,786 | +27.1% | 0.09% | +25.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $777,000 | – | 11,592 | +100.0% | 0.09% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $765,000 | – | 13,619 | +100.0% | 0.09% | – |
| M | Sell | MACYS INC | $748,000 | -18.6% | 25,130 | -5.0% | 0.09% | -10.8% |
| IQV | New | IQVIA HLDGS INC | $746,000 | – | 6,420 | +100.0% | 0.09% | – |
| SLG | New | SL GREEN RLTY CORP | $735,000 | – | 9,298 | +100.0% | 0.09% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $723,000 | +25.1% | 5,215 | +45.8% | 0.09% | +37.5% |
| KSS | Sell | KOHLS CORP | $710,000 | -72.2% | 10,699 | -68.8% | 0.09% | -69.6% |
| TWTR | New | TWITTER INC | $710,000 | – | 24,709 | +100.0% | 0.09% | – |
| TMK | Sell | TORCHMARK CORP | $697,000 | -17.6% | 9,350 | -4.2% | 0.08% | -9.6% |
| AEP | New | AMERICAN ELEC PWR INC | $698,000 | – | 9,344 | +100.0% | 0.08% | – |
| FLIR | Sell | FLIR SYS INC | $697,000 | -55.8% | 15,995 | -37.7% | 0.08% | -51.4% |
| PNR | New | PENTAIR PLC | $682,000 | – | 18,042 | +100.0% | 0.08% | – |
| NFX | Buy | NEWFIELD EXPL CO | $674,000 | +24.8% | 45,954 | +145.4% | 0.08% | +36.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $634,000 | -29.7% | 6,479 | -6.6% | 0.08% | -23.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $623,000 | -27.6% | 2,378 | -4.4% | 0.08% | -20.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $626,000 | +8.5% | 3,959 | -0.3% | 0.08% | +18.8% |
| PPL | New | PPL CORP | $616,000 | – | 21,732 | +100.0% | 0.08% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $606,000 | -17.0% | 12,140 | -3.8% | 0.07% | -8.6% |
| HRS | New | HARRIS CORP DEL | $608,000 | – | 4,519 | +100.0% | 0.07% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $604,000 | -10.8% | 3,943 | +1.4% | 0.07% | -2.7% |
| MDU | Sell | MDU RES GROUP INC | $594,000 | -8.9% | 24,923 | -1.9% | 0.07% | 0.0% |
| CLX | CLOROX CO DEL | $587,000 | +2.6% | 3,806 | 0.0% | 0.07% | +10.9% | |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $579,000 | – | 15,620 | +100.0% | 0.07% | – |
| SNV | Sell | SYNOVUS FINL CORP | $562,000 | -50.4% | 17,570 | -28.9% | 0.07% | -46.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $558,000 | -10.4% | 10,732 | +7.0% | 0.07% | -1.4% |
| NSP | Buy | INSPERITY INC | $563,000 | +21.6% | 6,029 | +53.5% | 0.07% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $554,000 | -79.8% | 4,742 | -76.4% | 0.07% | -78.0% |
| XEC | New | CIMAREX ENERGY CO | $540,000 | – | 8,761 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC DEL | $543,000 | +12.4% | 4,280 | +34.9% | 0.07% | +22.2% |
| GM | Sell | GENERAL MTRS CO | $546,000 | -80.0% | 16,322 | -79.9% | 0.07% | -78.2% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $537,000 | – | 12,114 | +100.0% | 0.06% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $532,000 | -62.8% | 4,899 | -61.9% | 0.06% | -59.1% |
| LOW | Buy | LOWES COS INC | $532,000 | -10.9% | 5,763 | +10.9% | 0.06% | -1.5% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $520,000 | -17.3% | 14,503 | -0.0% | 0.06% | -10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $518,000 | +0.6% | 7,849 | +1.1% | 0.06% | +10.5% |
| RTN | Sell | RAYTHEON CO | $501,000 | -69.3% | 3,267 | -58.7% | 0.06% | -66.3% |
| EA | New | ELECTRONIC ARTS INC | $484,000 | – | 6,130 | +100.0% | 0.06% | – |
| CTXS | Sell | CITRIX SYS INC | $457,000 | -10.7% | 4,462 | -3.1% | 0.06% | -1.8% |
| TFX | Buy | TELEFLEX INC | $448,000 | +5.2% | 1,734 | +8.3% | 0.05% | +14.9% |
| D | Buy | DOMINION ENERGY INC | $437,000 | +8.7% | 6,104 | +6.7% | 0.05% | +17.8% |
| HIW | New | HIGHWOODS PPTYS INC | $430,000 | – | 11,115 | +100.0% | 0.05% | – |
| ENB | Buy | ENBRIDGE INC | $430,000 | +10.5% | 13,825 | +14.7% | 0.05% | +20.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $418,000 | -14.3% | 6,095 | 0.0% | 0.05% | -5.6% | |
| UGI | Buy | UGI CORP NEW | $423,000 | -2.5% | 7,929 | +1.4% | 0.05% | +6.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $411,000 | -1.7% | 2,930 | +1.4% | 0.05% | +8.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $400,000 | -13.2% | 1,015 | +0.2% | 0.05% | -3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $378,000 | -36.9% | 3,546 | -37.5% | 0.05% | -31.3% |
| SCI | New | SERVICE CORP INTL | $377,000 | – | 9,365 | +100.0% | 0.05% | – |
| ES | Buy | EVERSOURCE ENERGY | $382,000 | +9.8% | 5,876 | +3.8% | 0.05% | +17.9% |
| BLK | Sell | BLACKROCK INC | $381,000 | -29.4% | 970 | -15.4% | 0.05% | -23.3% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $375,000 | -11.6% | 8,155 | -4.7% | 0.05% | -2.1% |
| STE | Sell | STERIS PLC | $368,000 | -22.7% | 3,441 | -17.3% | 0.04% | -15.1% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $359,000 | – | 5,186 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $361,000 | -59.8% | 47,633 | -40.1% | 0.04% | -56.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $350,000 | -21.3% | 2,834 | +2.8% | 0.04% | -12.2% |
| TSN | Sell | TYSON FOODS INCcl a | $353,000 | -17.9% | 6,611 | -8.4% | 0.04% | -10.4% |
| FNB | Sell | FNB CORP PA | $350,000 | -22.7% | 35,540 | -0.3% | 0.04% | -14.0% |
| TXT | Sell | TEXTRON INC | $354,000 | -78.2% | 7,708 | -66.1% | 0.04% | -76.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $355,000 | -81.1% | 1,332 | -79.0% | 0.04% | -79.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $343,000 | -16.1% | 1,657 | -0.2% | 0.04% | -6.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $347,000 | +8.8% | 21,573 | +0.9% | 0.04% | +20.0% |
| AME | AMETEK INC NEW | $343,000 | -14.5% | 5,068 | 0.0% | 0.04% | -6.7% | |
| IEX | Buy | IDEX CORP | $341,000 | -15.4% | 2,698 | +0.9% | 0.04% | -8.9% |
| WTFC | Buy | WINTRUST FINL CORP | $340,000 | -6.3% | 5,116 | +19.7% | 0.04% | +2.5% |
| INGR | Sell | INGREDION INC | $336,000 | -21.3% | 3,680 | -9.6% | 0.04% | -12.8% |
| FICO | Buy | FAIR ISAAC CORP | $337,000 | -16.6% | 1,801 | +1.9% | 0.04% | -8.9% |
| USB | Buy | US BANCORP DEL | $337,000 | -10.4% | 7,369 | +3.4% | 0.04% | -2.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $336,000 | -0.3% | 4,022 | -0.9% | 0.04% | +10.8% |
| ORI | Buy | OLD REP INTL CORP | $337,000 | -7.4% | 16,398 | +0.9% | 0.04% | +2.5% |
| LII | Sell | LENNOX INTL INC | $332,000 | -19.4% | 1,518 | -19.5% | 0.04% | -13.0% |
| ARW | Buy | ARROW ELECTRS INC | $329,000 | -5.7% | 4,776 | +0.8% | 0.04% | +2.6% |
| EME | Buy | EMCOR GROUP INC | $329,000 | -19.2% | 5,519 | +1.9% | 0.04% | -11.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $333,000 | +9.2% | 2,085 | +0.7% | 0.04% | +17.6% |
| CSL | Buy | CARLISLE COS INC | $333,000 | -16.8% | 3,310 | +0.8% | 0.04% | -9.1% |
| MDT | Sell | MEDTRONIC PLC | $324,000 | -11.5% | 3,563 | -4.5% | 0.04% | -4.9% |
| TXRH | TEXAS ROADHOUSE INC | $318,000 | -13.8% | 5,330 | 0.0% | 0.04% | -4.9% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $323,000 | -19.2% | 7,117 | -1.1% | 0.04% | -11.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $310,000 | -14.8% | 6,946 | -1.7% | 0.04% | -5.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $316,000 | -10.5% | 4,931 | +2.9% | 0.04% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $313,000 | -21.4% | 4,998 | -3.2% | 0.04% | -13.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $310,000 | -20.1% | 7,401 | -19.4% | 0.04% | -11.6% |
| PNM | Buy | PNM RES INC | $312,000 | +5.1% | 7,583 | +0.7% | 0.04% | +15.2% |
| TDS | New | TELEPHONE & DATA SYS INC | $314,000 | – | 9,663 | +100.0% | 0.04% | – |
| TTC | Buy | TORO CO | $310,000 | -6.1% | 5,540 | +0.8% | 0.04% | +2.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $311,000 | +0.3% | 2,367 | +0.0% | 0.04% | +11.8% |
| GNTX | Buy | GENTEX CORP | $302,000 | -5.3% | 14,967 | +0.8% | 0.04% | +5.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $308,000 | -5.5% | 6,797 | +0.9% | 0.04% | +2.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $305,000 | – | 8,665 | +100.0% | 0.04% | – |
| THG | Buy | HANOVER INS GROUP INC | $308,000 | -5.2% | 2,636 | +0.1% | 0.04% | +2.8% |
| KEY | Sell | KEYCORP NEW | $308,000 | -34.7% | 20,859 | -12.1% | 0.04% | -28.8% |
| AVT | Buy | AVNET INC | $303,000 | -17.0% | 8,405 | +3.2% | 0.04% | -9.8% |
| STLD | Buy | STEEL DYNAMICS INC | $293,000 | -31.7% | 9,764 | +2.9% | 0.04% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $297,000 | -36.7% | 2,344 | -29.4% | 0.04% | -30.8% |
| HRC | Buy | HILL ROM HLDGS INC | $294,000 | +9.3% | 3,323 | +16.7% | 0.04% | +20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $294,000 | -28.1% | 5,208 | -16.0% | 0.04% | -20.0% |
| WSO | Buy | WATSCO INC | $295,000 | -21.8% | 2,122 | +0.2% | 0.04% | -14.3% |
| PRI | Buy | PRIMERICA INC | $295,000 | -18.3% | 3,020 | +0.8% | 0.04% | -10.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $297,000 | – | 5,703 | +100.0% | 0.04% | – |
| WBS | New | WEBSTER FINL CORP CONN | $299,000 | – | 6,067 | +100.0% | 0.04% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $299,000 | -1.0% | 5,463 | +0.0% | 0.04% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $297,000 | -9.7% | 3,118 | +0.7% | 0.04% | -2.7% |
| BP | Buy | BP PLCsponsored adr | $294,000 | -11.4% | 7,764 | +7.9% | 0.04% | -2.7% |
| MSM | New | MSC INDL DIRECT INCcl a | $297,000 | – | 3,866 | +100.0% | 0.04% | – |
| BIO | BIO RAD LABS INCcl a | $289,000 | -25.9% | 1,246 | 0.0% | 0.04% | -18.6% | |
| CREE | Sell | CREE INC | $284,000 | +1.8% | 6,646 | -9.8% | 0.04% | +12.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $284,000 | -34.9% | 5,871 | -36.7% | 0.04% | -27.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $290,000 | -14.5% | 4,035 | -6.0% | 0.04% | -7.9% |
| MAN | Buy | MANPOWERGROUP INC | $288,000 | +16.1% | 4,451 | +54.2% | 0.04% | +25.0% |
| NDSN | Buy | NORDSON CORP | $285,000 | -13.9% | 2,385 | +0.1% | 0.04% | -5.4% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $283,000 | – | 13,442 | +100.0% | 0.03% | – |
| LFUS | Buy | LITTELFUSE INC | $283,000 | -13.5% | 1,652 | +0.1% | 0.03% | -5.6% |
| KHC | Sell | KRAFT HEINZ CO | $283,000 | -23.3% | 6,575 | -1.8% | 0.03% | -17.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $280,000 | +18.1% | 1,665 | +51.4% | 0.03% | +30.8% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $283,000 | – | 6,459 | +100.0% | 0.03% | – |
| GATX | Sell | GATX CORP | $277,000 | -21.3% | 3,911 | -3.8% | 0.03% | -12.8% |
| FLO | FLOWERS FOODS INC | $279,000 | -1.1% | 15,129 | 0.0% | 0.03% | +9.7% | |
| FCFS | Sell | FIRSTCASH INC | $279,000 | -17.9% | 3,854 | -7.2% | 0.03% | -10.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $275,000 | – | 3,685 | +100.0% | 0.03% | – |
| LSTR | Sell | LANDSTAR SYS INC | $271,000 | -23.9% | 2,830 | -2.9% | 0.03% | -17.5% |
| JCOM | Sell | J2 GLOBAL INC | $273,000 | -21.6% | 3,931 | -6.5% | 0.03% | -15.4% |
| MASI | Sell | MASIMO CORP | $273,000 | -32.1% | 2,547 | -21.0% | 0.03% | -26.7% |
| TCF | TCF FINL CORP | $271,000 | -18.1% | 13,907 | 0.0% | 0.03% | -10.8% | |
| LOGM | Buy | LOGMEIN INC | $269,000 | -8.2% | 3,295 | +0.0% | 0.03% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $275,000 | -14.9% | 1,875 | 0.0% | 0.03% | -8.3% | |
| OZK | Buy | BANK OZK | $270,000 | -8.8% | 11,827 | +51.6% | 0.03% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $275,000 | -16.2% | 9,271 | -13.9% | 0.03% | -8.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $269,000 | -16.5% | 3,776 | +0.1% | 0.03% | -8.3% |
| RBC | REGAL BELOIT CORP | $268,000 | -14.9% | 3,826 | 0.0% | 0.03% | -5.7% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $273,000 | -7.1% | 2,345 | +0.0% | 0.03% | 0.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $270,000 | – | 10,878 | +100.0% | 0.03% | – |
| AAN | Buy | AARONS INC | $264,000 | -22.6% | 6,275 | +0.1% | 0.03% | -15.8% |
| SABR | Sell | SABRE CORP | $265,000 | -33.1% | 12,223 | -19.6% | 0.03% | -27.3% |
| LEA | Buy | LEAR CORP | $267,000 | -14.7% | 2,170 | +0.6% | 0.03% | -8.6% |
| PACW | Buy | PACWEST BANCORP DEL | $265,000 | -29.7% | 7,976 | +0.9% | 0.03% | -23.8% |
| MED | Sell | MEDIFAST INC | $265,000 | -53.4% | 2,116 | -17.7% | 0.03% | -49.2% |
| LW | New | LAMB WESTON HLDGS INC | $257,000 | – | 3,499 | +100.0% | 0.03% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $257,000 | -15.2% | 3,617 | +0.1% | 0.03% | -8.8% |
| PBF | Sell | PBF ENERGY INCcl a | $258,000 | -35.2% | 7,906 | -0.9% | 0.03% | -29.5% |
| MMS | Sell | MAXIMUS INC | $257,000 | -22.6% | 3,948 | -22.6% | 0.03% | -16.2% |
| WEN | WENDYS CO | $251,000 | -9.1% | 16,094 | 0.0% | 0.03% | 0.0% | |
| CATY | Buy | CATHAY GEN BANCORP | $258,000 | -19.1% | 7,691 | +0.1% | 0.03% | -11.4% |
| CNX | Buy | CNX RESOURCES CORPORATION | $255,000 | +7.6% | 22,328 | +34.8% | 0.03% | +19.2% |
| SBUX | Buy | STARBUCKS CORP | $253,000 | +25.2% | 3,927 | +10.4% | 0.03% | +40.9% |
| MBFI | Buy | MB FINANCIAL INC NEW | $245,000 | -14.0% | 6,182 | +0.0% | 0.03% | -6.2% |
| LB | L BRANDS INC | $245,000 | -15.2% | 9,533 | 0.0% | 0.03% | -6.2% | |
| AMP | Sell | AMERIPRISE FINL INC | $243,000 | -88.3% | 2,333 | -83.4% | 0.03% | -87.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $249,000 | -22.9% | 15,629 | +0.8% | 0.03% | -16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $250,000 | -24.2% | 4,069 | +1.3% | 0.03% | -18.9% |
| CRI | Buy | CARTERS INC | $247,000 | -17.1% | 3,021 | +0.0% | 0.03% | -9.1% |
| FBNC | FIRST BANCORP N C | $246,000 | -19.3% | 7,542 | 0.0% | 0.03% | -11.8% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $237,000 | -33.8% | 14,416 | -6.8% | 0.03% | -27.5% |
| DE | Buy | DEERE & CO | $240,000 | +5.3% | 1,609 | +6.0% | 0.03% | +16.0% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $241,000 | -19.9% | 9,213 | 0.0% | 0.03% | -12.1% | |
| EMN | Sell | EASTMAN CHEM CO | $240,000 | -83.4% | 3,289 | -78.3% | 0.03% | -82.0% |
| BRC | Sell | BRADY CORPcl a | $235,000 | -2.1% | 5,399 | -1.7% | 0.03% | +7.4% |
| GEO | Sell | GEO GROUP INC NEW | $235,000 | -23.2% | 11,907 | -2.2% | 0.03% | -14.7% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $237,000 | -11.9% | 5,001 | -10.1% | 0.03% | -3.3% |
| CNO | CNO FINL GROUP INC | $241,000 | -29.7% | 16,180 | 0.0% | 0.03% | -23.7% | |
| EXPE | EXPEDIA GROUP INC | $238,000 | -13.5% | 2,111 | 0.0% | 0.03% | -6.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $230,000 | -5.0% | 1,368 | 0.0% | 0.03% | +3.7% | |
| TOL | Buy | TOLL BROTHERS INC | $232,000 | 0.0% | 7,040 | +0.1% | 0.03% | +7.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $233,000 | -53.6% | 1,840 | -41.3% | 0.03% | -50.0% |
| CW | CURTISS WRIGHT CORP | $229,000 | -25.6% | 2,242 | 0.0% | 0.03% | -17.6% | |
| HAE | New | HAEMONETICS CORP | $230,000 | – | 2,295 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $228,000 | -49.7% | 1,452 | -34.4% | 0.03% | -44.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $232,000 | – | 7,503 | +100.0% | 0.03% | – |
| NVR | Sell | NVR INC | $219,000 | -59.7% | 90 | -59.1% | 0.03% | -55.0% |
| IDA | IDACORP INC | $223,000 | -6.3% | 2,400 | 0.0% | 0.03% | +3.8% | |
| JBL | Buy | JABIL INC | $223,000 | -8.6% | 9,007 | +0.0% | 0.03% | 0.0% |
| POL | Buy | POLYONE CORP | $223,000 | -34.4% | 7,786 | +0.1% | 0.03% | -28.9% |
| CLI | New | MACK CALI RLTY CORP | $222,000 | – | 11,356 | +100.0% | 0.03% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $225,000 | -11.4% | 12,475 | +0.1% | 0.03% | -3.6% |
| TRN | Buy | TRINITY INDS INC | $219,000 | -23.2% | 10,626 | +36.7% | 0.03% | -15.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $217,000 | – | 1,993 | +100.0% | 0.03% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $215,000 | -17.9% | 3,522 | -14.5% | 0.03% | -10.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $216,000 | -4.8% | 5,532 | +4.8% | 0.03% | +4.0% |
| CTRP | CTRIP COM INTL LTD | $216,000 | -27.3% | 8,000 | 0.0% | 0.03% | -21.2% | |
| BKNG | Sell | BOOKING HLDGS INC | $217,000 | -23.0% | 126 | -11.3% | 0.03% | -16.1% |
| SNX | Buy | SYNNEX CORP | $209,000 | -3.7% | 2,585 | +1.0% | 0.02% | +4.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $204,000 | – | 1,896 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $204,000 | – | 4,759 | +100.0% | 0.02% | – |
| GMED | Sell | GLOBUS MED INCcl a | $207,000 | -43.1% | 4,790 | -25.2% | 0.02% | -37.5% |
| GEF | New | GREIF INCcl a | $209,000 | – | 5,629 | +100.0% | 0.02% | – |
| LM | LEGG MASON INC | $207,000 | -18.5% | 8,130 | 0.0% | 0.02% | -10.7% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $205,000 | -2.8% | 6,000 | +5.3% | 0.02% | +8.7% |
| WERN | WERNER ENTERPRISES INC | $208,000 | -16.5% | 7,035 | 0.0% | 0.02% | -10.7% | |
| MUR | Buy | MURPHY OIL CORP | $202,000 | -29.6% | 8,622 | +0.1% | 0.02% | -21.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $203,000 | -18.8% | 4,664 | +0.0% | 0.02% | -10.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $198,000 | -92.5% | 13,707 | -91.1% | 0.02% | -91.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $174,000 | -23.0% | 19,207 | -0.8% | 0.02% | -16.0% |
| ONB | Buy | OLD NATL BANCORP IND | $173,000 | -19.5% | 11,211 | +0.6% | 0.02% | -12.5% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $162,000 | -42.8% | 24,737 | +61.2% | 0.02% | -35.5% |
| BBBY | BED BATH & BEYOND INC | $167,000 | -24.8% | 14,774 | 0.0% | 0.02% | -20.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $148,000 | -12.4% | 15,228 | +22.1% | 0.02% | -5.3% |
| RMBS | New | RAMBUS INC DEL | $114,000 | – | 14,875 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $101,000 | – | 11,767 | +100.0% | 0.01% | – |
| HPR | Buy | HIGHPOINT RES CORP | $71,000 | -26.0% | 28,530 | +44.6% | 0.01% | -18.2% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $66,000 | – | 12,263 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $68,000 | – | 10,872 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $61,000 | – | 12,993 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $38,000 | – | 11,150 | +100.0% | 0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,596 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,746 | -100.0% | -0.02% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -4,928 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,726 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,525 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,081 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,984 | -100.0% | -0.02% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -5,250 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,651 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -4,618 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,569 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,935 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -7,082 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -4,233 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,720 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,475 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,708 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,288 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,665 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -3,473 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -1,820 | -100.0% | -0.03% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,537 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -6,344 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -5,878 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,404 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,404 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,808 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -13,794 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,763 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,635 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -975 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -16,826 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,559 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,517 | -100.0% | -0.03% | – |
| IIVI | Exit | II VI INC | $0 | – | -6,019 | -100.0% | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -13,994 | -100.0% | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,206 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -976 | -100.0% | -0.04% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -9,063 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,264 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,100 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,229 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,216 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,307 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,945 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,865 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,638 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,316 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,599 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,797 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,837 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,389 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -21,724 | -100.0% | -0.11% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,191 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,395 | -100.0% | -0.14% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -24,791 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,395 | -100.0% | -0.16% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -13,753 | -100.0% | -0.17% | – |
| XYL | Exit | XYLEM INC | $0 | – | -18,994 | -100.0% | -0.17% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,110 | -100.0% | -0.18% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -38,452 | -100.0% | -0.19% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -32,931 | -100.0% | -0.19% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,638 | -100.0% | -0.20% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -8,601 | -100.0% | -0.20% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -22,447 | -100.0% | -0.21% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,446 | -100.0% | -0.24% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -22,069 | -100.0% | -0.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16,305 | -100.0% | -0.26% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -147,783 | -100.0% | -0.27% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -27,860 | -100.0% | -0.29% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -28,955 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.