$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.