$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $1,196,000 | -22.8% | 4,885 | 0.0% | 0.14% | -15.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,015,000 | -14.7% | 7,950 | 0.0% | 0.12% | -6.8% | |
| CLX | CLOROX CO DEL | $587,000 | +2.6% | 3,806 | 0.0% | 0.07% | +10.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $418,000 | -14.3% | 6,095 | 0.0% | 0.05% | -5.6% | |
| AME | AMETEK INC NEW | $343,000 | -14.5% | 5,068 | 0.0% | 0.04% | -6.7% | |
| TXRH | TEXAS ROADHOUSE INC | $318,000 | -13.8% | 5,330 | 0.0% | 0.04% | -4.9% | |
| BIO | BIO RAD LABS INCcl a | $289,000 | -25.9% | 1,246 | 0.0% | 0.04% | -18.6% | |
| FLO | FLOWERS FOODS INC | $279,000 | -1.1% | 15,129 | 0.0% | 0.03% | +9.7% | |
| TCF | TCF FINL CORP | $271,000 | -18.1% | 13,907 | 0.0% | 0.03% | -10.8% | |
| IWV | ISHARES TRrussell 3000 etf | $275,000 | -14.9% | 1,875 | 0.0% | 0.03% | -8.3% | |
| RBC | REGAL BELOIT CORP | $268,000 | -14.9% | 3,826 | 0.0% | 0.03% | -5.7% | |
| WEN | WENDYS CO | $251,000 | -9.1% | 16,094 | 0.0% | 0.03% | 0.0% | |
| LB | L BRANDS INC | $245,000 | -15.2% | 9,533 | 0.0% | 0.03% | -6.2% | |
| FBNC | FIRST BANCORP N C | $246,000 | -19.3% | 7,542 | 0.0% | 0.03% | -11.8% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $241,000 | -19.9% | 9,213 | 0.0% | 0.03% | -12.1% | |
| 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% | |
| CW | CURTISS WRIGHT CORP | $229,000 | -25.6% | 2,242 | 0.0% | 0.03% | -17.6% | |
| IDA | IDACORP INC | $223,000 | -6.3% | 2,400 | 0.0% | 0.03% | +3.8% | |
| CTRP | CTRIP COM INTL LTD | $216,000 | -27.3% | 8,000 | 0.0% | 0.03% | -21.2% | |
| LM | LEGG MASON INC | $207,000 | -18.5% | 8,130 | 0.0% | 0.02% | -10.7% | |
| WERN | WERNER ENTERPRISES INC | $208,000 | -16.5% | 7,035 | 0.0% | 0.02% | -10.7% | |
| BBBY | BED BATH & BEYOND INC | $167,000 | -24.8% | 14,774 | 0.0% | 0.02% | -20.0% |
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.