$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 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $36,185,000 | -16.7% | 95,969 | -0.1% | 4.40% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $10,741,000 | -28.8% | 7,151 | -5.0% | 1.31% | -22.0% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $6,518,000 | -37.2% | 95,592 | -21.6% | 0.79% | -31.2% |
| 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% |
| T | Sell | AT&T INC | $5,350,000 | -23.7% | 187,463 | -10.2% | 0.65% | -16.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,780,000 | -21.3% | 23,463 | -9.3% | 0.58% | -13.9% |
| 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% |
| 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% |
| C | Sell | CITIGROUP INC | $4,345,000 | -29.6% | 83,456 | -2.9% | 0.53% | -22.9% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $3,786,000 | -8.6% | 44,253 | -2.2% | 0.46% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $3,744,000 | -22.1% | 21,086 | -26.6% | 0.46% | -14.8% |
| 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% |
| 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% |
| RSG | Sell | REPUBLIC SVCS INC | $2,966,000 | -1.6% | 41,143 | -0.8% | 0.36% | +7.8% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,787,000 | -29.2% | 19,766 | -14.6% | 0.34% | -22.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,584,000 | -25.3% | 52,416 | -3.4% | 0.31% | -18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,522,000 | -9.9% | 11,270 | -1.7% | 0.31% | -1.3% |
| ECL | Sell | ECOLAB INC | $2,422,000 | -33.4% | 16,442 | -29.1% | 0.30% | -27.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,397,000 | -45.1% | 30,259 | -45.4% | 0.29% | -40.0% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $1,958,000 | -51.7% | 10,279 | -46.6% | 0.24% | -47.1% |
| BBY | Sell | BEST BUY INC | $1,870,000 | -35.7% | 35,318 | -3.6% | 0.23% | -29.7% |
| 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% |
| FISV | Sell | FISERV INC | $1,729,000 | -16.8% | 23,530 | -6.7% | 0.21% | -9.1% |
| 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% |
| 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% |
| BAX | Sell | BAXTER INTL INC | $1,493,000 | -58.0% | 22,685 | -50.8% | 0.18% | -53.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,168,000 | -45.8% | 9,755 | -41.3% | 0.14% | -40.6% |
| 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% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,064,000 | -51.5% | 8,753 | -35.2% | 0.13% | -47.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,029,000 | -28.9% | 13,102 | -29.4% | 0.12% | -22.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $788,000 | -15.5% | 12,086 | -4.5% | 0.10% | -7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $781,000 | -72.6% | 6,515 | -66.5% | 0.10% | -69.9% |
| M | Sell | MACYS INC | $748,000 | -18.6% | 25,130 | -5.0% | 0.09% | -10.8% |
| KSS | Sell | KOHLS CORP | $710,000 | -72.2% | 10,699 | -68.8% | 0.09% | -69.6% |
| TMK | Sell | TORCHMARK CORP | $697,000 | -17.6% | 9,350 | -4.2% | 0.08% | -9.6% |
| FLIR | Sell | FLIR SYS INC | $697,000 | -55.8% | 15,995 | -37.7% | 0.08% | -51.4% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC DEL | $606,000 | -17.0% | 12,140 | -3.8% | 0.07% | -8.6% |
| MDU | Sell | MDU RES GROUP INC | $594,000 | -8.9% | 24,923 | -1.9% | 0.07% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $562,000 | -50.4% | 17,570 | -28.9% | 0.07% | -46.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $554,000 | -79.8% | 4,742 | -76.4% | 0.07% | -78.0% |
| GM | Sell | GENERAL MTRS CO | $546,000 | -80.0% | 16,322 | -79.9% | 0.07% | -78.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $532,000 | -62.8% | 4,899 | -61.9% | 0.06% | -59.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $520,000 | -17.3% | 14,503 | -0.0% | 0.06% | -10.0% |
| RTN | Sell | RAYTHEON CO | $501,000 | -69.3% | 3,267 | -58.7% | 0.06% | -66.3% |
| CTXS | Sell | CITRIX SYS INC | $457,000 | -10.7% | 4,462 | -3.1% | 0.06% | -1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $378,000 | -36.9% | 3,546 | -37.5% | 0.05% | -31.3% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $361,000 | -59.8% | 47,633 | -40.1% | 0.04% | -56.0% |
| 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% |
| INGR | Sell | INGREDION INC | $336,000 | -21.3% | 3,680 | -9.6% | 0.04% | -12.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $336,000 | -0.3% | 4,022 | -0.9% | 0.04% | +10.8% |
| LII | Sell | LENNOX INTL INC | $332,000 | -19.4% | 1,518 | -19.5% | 0.04% | -13.0% |
| MDT | Sell | MEDTRONIC PLC | $324,000 | -11.5% | 3,563 | -4.5% | 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% |
| 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% |
| KEY | Sell | KEYCORP NEW | $308,000 | -34.7% | 20,859 | -12.1% | 0.04% | -28.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $297,000 | -36.7% | 2,344 | -29.4% | 0.04% | -30.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $294,000 | -28.1% | 5,208 | -16.0% | 0.04% | -20.0% |
| 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% |
| KHC | Sell | KRAFT HEINZ CO | $283,000 | -23.3% | 6,575 | -1.8% | 0.03% | -17.1% |
| GATX | Sell | GATX CORP | $277,000 | -21.3% | 3,911 | -3.8% | 0.03% | -12.8% |
| FCFS | Sell | FIRSTCASH INC | $279,000 | -17.9% | 3,854 | -7.2% | 0.03% | -10.5% |
| 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% |
| BEN | Sell | FRANKLIN RES INC | $275,000 | -16.2% | 9,271 | -13.9% | 0.03% | -8.3% |
| SABR | Sell | SABRE CORP | $265,000 | -33.1% | 12,223 | -19.6% | 0.03% | -27.3% |
| MED | Sell | MEDIFAST INC | $265,000 | -53.4% | 2,116 | -17.7% | 0.03% | -49.2% |
| 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% |
| AMP | Sell | AMERIPRISE FINL INC | $243,000 | -88.3% | 2,333 | -83.4% | 0.03% | -87.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $237,000 | -33.8% | 14,416 | -6.8% | 0.03% | -27.5% |
| 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% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $233,000 | -53.6% | 1,840 | -41.3% | 0.03% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $228,000 | -49.7% | 1,452 | -34.4% | 0.03% | -44.0% |
| NVR | Sell | NVR INC | $219,000 | -59.7% | 90 | -59.1% | 0.03% | -55.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $215,000 | -17.9% | 3,522 | -14.5% | 0.03% | -10.3% |
| BKNG | Sell | BOOKING HLDGS INC | $217,000 | -23.0% | 126 | -11.3% | 0.03% | -16.1% |
| GMED | Sell | GLOBUS MED INCcl a | $207,000 | -43.1% | 4,790 | -25.2% | 0.02% | -37.5% |
| 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% |
| 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 |
|---|---|---|---|
| FIRST CTZNS BANCSHARESINC NCL A | 45 | Q2 2024 | 5.6% |
| APPLE INC COM | 45 | Q2 2024 | 3.6% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.4% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.9% |
| CISCO SYS INC COM | 45 | Q2 2024 | 2.0% |
View FIRST CITIZENS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-19 |
| 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 |
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.