$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $2,622,000 | – | 80,099 | +100.0% | 0.32% | – |
| 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% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,244,000 | – | 134,625 | +100.0% | 0.27% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,789,000 | – | 54,204 | +100.0% | 0.22% | – |
| MAA | New | MID AMER APT CMNTYS INC | $1,767,000 | – | 18,467 | +100.0% | 0.22% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,570,000 | – | 13,626 | +100.0% | 0.19% | – |
| CIEN | New | CIENA CORP | $1,534,000 | – | 45,247 | +100.0% | 0.19% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,334,000 | – | 11,848 | +100.0% | 0.16% | – |
| MAC | New | MACERICH CO | $1,232,000 | – | 28,461 | +100.0% | 0.15% | – |
| VRSN | New | VERISIGN INC | $1,171,000 | – | 7,892 | +100.0% | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,095,000 | – | 13,119 | +100.0% | 0.13% | – |
| CI | New | CIGNA CORP NEW | $1,028,000 | – | 5,411 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,003,000 | – | 4,302 | +100.0% | 0.12% | – |
| DISCA | New | DISCOVERY INC | $872,000 | – | 35,248 | +100.0% | 0.11% | – |
| 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% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $807,000 | – | 4,872 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| TWTR | New | TWITTER INC | $710,000 | – | 24,709 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $698,000 | – | 9,344 | +100.0% | 0.08% | – |
| PNR | New | PENTAIR PLC | $682,000 | – | 18,042 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP | $616,000 | – | 21,732 | +100.0% | 0.08% | – |
| HRS | New | HARRIS CORP DEL | $608,000 | – | 4,519 | +100.0% | 0.07% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $579,000 | – | 15,620 | +100.0% | 0.07% | – |
| XEC | New | CIMAREX ENERGY CO | $540,000 | – | 8,761 | +100.0% | 0.07% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $537,000 | – | 12,114 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $484,000 | – | 6,130 | +100.0% | 0.06% | – |
| HIW | New | HIGHWOODS PPTYS INC | $430,000 | – | 11,115 | +100.0% | 0.05% | – |
| SCI | New | SERVICE CORP INTL | $377,000 | – | 9,365 | +100.0% | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $359,000 | – | 5,186 | +100.0% | 0.04% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $314,000 | – | 9,663 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $305,000 | – | 8,665 | +100.0% | 0.04% | – |
| 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% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $297,000 | – | 3,866 | +100.0% | 0.04% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $283,000 | – | 13,442 | +100.0% | 0.03% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $283,000 | – | 6,459 | +100.0% | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $275,000 | – | 3,685 | +100.0% | 0.03% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $270,000 | – | 10,878 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $257,000 | – | 3,499 | +100.0% | 0.03% | – |
| HAE | New | HAEMONETICS CORP | $230,000 | – | 2,295 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $232,000 | – | 7,503 | +100.0% | 0.03% | – |
| CLI | New | MACK CALI RLTY CORP | $222,000 | – | 11,356 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $217,000 | – | 1,993 | +100.0% | 0.03% | – |
| 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% | – |
| GEF | New | GREIF INCcl a | $209,000 | – | 5,629 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.