$897 Million is the total value of FIRST CITIZENS BANK & TRUST CO's 574 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | ISHARES TRcore s&p mcp etf | $62,124,000 | +13.3% | 328,002 | -0.6% | 6.92% | +3.9% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $39,160,000 | +8.2% | 96,169 | +0.2% | 4.36% | -0.8% |
AAPL | Buy | APPLE INC | $24,457,000 | +30.2% | 128,757 | +8.1% | 2.72% | +19.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $19,113,000 | +4.2% | 247,744 | -6.4% | 2.13% | -4.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,976,000 | -1.6% | 63 | 0.0% | 2.11% | -9.8% | |
MSFT | Sell | MICROSOFT CORP | $16,873,000 | +10.8% | 143,065 | -4.6% | 1.88% | +1.5% |
IEUR | Sell | ISHARES TRcore msci euro | $15,272,000 | -4.3% | 332,945 | -13.8% | 1.70% | -12.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $15,123,000 | +28.6% | 248,861 | +16.4% | 1.68% | +17.8% |
JPM | Sell | JPMORGAN CHASE & CO | $12,859,000 | -0.8% | 127,031 | -4.4% | 1.43% | -9.1% |
AMZN | Sell | AMAZON COM INC | $12,590,000 | +17.2% | 7,070 | -1.1% | 1.40% | +7.4% |
GVI | Sell | ISHARES TRintrm gov cr etf | $10,717,000 | -15.5% | 97,199 | -17.0% | 1.19% | -22.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $10,497,000 | -14.3% | 203,003 | -21.9% | 1.17% | -21.5% |
INTC | Buy | INTEL CORP | $10,352,000 | +22.6% | 192,777 | +7.1% | 1.15% | +12.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,579,000 | -4.6% | 33,909 | -15.6% | 1.07% | -12.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $9,350,000 | +17.3% | 61,771 | +1.5% | 1.04% | +7.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,882,000 | +5.9% | 35,919 | +6.7% | 0.99% | -2.9% |
CSCO | Sell | CISCO SYS INC | $8,813,000 | +8.1% | 163,230 | -13.3% | 0.98% | -0.9% |
BAC | Sell | BANK AMER CORP | $8,393,000 | +9.3% | 304,217 | -2.4% | 0.94% | +0.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $8,010,000 | +25.0% | 64,863 | +12.4% | 0.89% | +14.6% |
HD | Sell | HOME DEPOT INC | $7,716,000 | +1.7% | 40,214 | -9.0% | 0.86% | -6.8% |
JNJ | Sell | JOHNSON & JOHNSON | $7,687,000 | -1.7% | 54,996 | -9.3% | 0.86% | -9.9% |
MUB | Buy | ISHARES TRnational mun etf | $7,532,000 | +10.3% | 67,734 | +8.2% | 0.84% | +1.1% |
TSS | Buy | TOTAL SYS SVCS INC | $7,464,000 | +17.2% | 78,562 | +0.3% | 0.83% | +7.5% |
PG | Sell | PROCTER AND GAMBLE CO | $7,407,000 | -9.0% | 71,186 | -19.6% | 0.82% | -16.6% |
V | Sell | VISA INC | $7,357,000 | +11.4% | 47,098 | -5.9% | 0.82% | +2.1% |
CVX | Sell | CHEVRON CORP NEW | $7,146,000 | +6.1% | 58,013 | -6.3% | 0.80% | -2.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $6,672,000 | +33.1% | 123,670 | +14.7% | 0.74% | +22.0% |
FB | Sell | FACEBOOK INCcl a | $6,638,000 | +25.7% | 39,820 | -1.1% | 0.74% | +15.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,625,000 | +19.7% | 23,281 | +5.8% | 0.74% | +9.7% |
BA | Sell | BOEING CO | $6,397,000 | +14.1% | 16,771 | -3.5% | 0.71% | +4.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,314,000 | -36.3% | 31,431 | -35.2% | 0.70% | -41.6% |
PFE | Sell | PFIZER INC | $6,095,000 | -15.4% | 143,515 | -13.0% | 0.68% | -22.5% |
WMT | Sell | WALMART INC | $6,019,000 | +2.2% | 61,714 | -2.4% | 0.67% | -6.3% |
XOM | Sell | EXXON MOBIL CORP | $5,983,000 | -8.2% | 74,043 | -22.5% | 0.67% | -15.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $5,790,000 | +70.1% | 64,330 | +63.2% | 0.64% | +55.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,790,000 | -14.1% | 4,919 | -23.7% | 0.64% | -21.2% |
T | Sell | AT&T INC | $5,618,000 | +5.0% | 179,144 | -4.4% | 0.63% | -3.8% |
WFC | Buy | WELLS FARGO CO NEW | $5,466,000 | +14.4% | 113,113 | +9.1% | 0.61% | +4.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,333,000 | +18.6% | 133,386 | +1.0% | 0.59% | +8.6% |
DBJP | Buy | DBX ETF TRxtrack msci japn | $5,253,000 | +11.2% | 132,015 | +1.5% | 0.58% | +1.9% |
KO | Buy | COCA COLA CO | $5,126,000 | +72.5% | 109,370 | +74.3% | 0.57% | +58.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,098,000 | -20.1% | 14,760 | -30.0% | 0.57% | -26.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,944,000 | -10.3% | 83,611 | -14.8% | 0.55% | -17.8% |
ANTM | Sell | ANTHEM INC | $4,844,000 | +3.7% | 16,879 | -5.1% | 0.54% | -4.9% |
COST | Sell | COSTCO WHSL CORP NEW | $4,684,000 | -2.0% | 19,347 | -17.5% | 0.52% | -10.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,656,000 | -17.5% | 3,968 | -27.2% | 0.52% | -24.3% |
CRM | Buy | SALESFORCE COM INC | $4,648,000 | +122.2% | 29,353 | +92.2% | 0.52% | +103.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,652,000 | +17.0% | 71,724 | +6.1% | 0.52% | +7.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,443,000 | -6.7% | 104,550 | -16.4% | 0.50% | -14.5% |
AMAT | Buy | APPLIED MATLS INC | $4,347,000 | +65.8% | 109,610 | +36.8% | 0.48% | +51.7% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,317,000 | -2.4% | 27,502 | -14.0% | 0.48% | -10.6% |
MA | Buy | MASTERCARD INCcl a | $4,282,000 | +35.1% | 18,187 | +8.2% | 0.48% | +23.9% |
ETN | Buy | EATON CORP PLC | $4,276,000 | +20.0% | 53,076 | +2.3% | 0.48% | +9.9% |
BBT | Sell | BB&T CORP | $4,261,000 | +4.1% | 91,584 | -3.1% | 0.48% | -4.6% |
MRK | Sell | MERCK & CO INC | $4,182,000 | +8.0% | 50,281 | -0.8% | 0.47% | -1.1% |
MPC | Buy | MARATHON PETE CORP | $3,983,000 | +21.6% | 66,536 | +19.9% | 0.44% | +11.6% |
MCD | Sell | MCDONALDS CORP | $3,955,000 | +5.6% | 20,825 | -1.2% | 0.44% | -3.1% |
ABT | Sell | ABBOTT LABS | $3,817,000 | -2.0% | 47,747 | -11.3% | 0.42% | -10.1% |
CVS | Buy | CVS HEALTH CORP | $3,808,000 | -1.0% | 70,605 | +20.3% | 0.42% | -9.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,749,000 | +111.9% | 26,573 | +70.7% | 0.42% | +94.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,691,000 | +107.1% | 73,930 | +66.1% | 0.41% | +89.4% |
MS | Buy | MORGAN STANLEY | $3,632,000 | +129.3% | 86,063 | +115.5% | 0.40% | +109.8% |
CME | Buy | CME GROUP INC | $3,626,000 | -0.1% | 22,033 | +14.2% | 0.40% | -8.4% |
ALL | Sell | ALLSTATE CORP | $3,613,000 | -22.3% | 38,361 | -31.8% | 0.40% | -28.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,489,000 | +22.0% | 15,923 | +6.4% | 0.39% | +11.8% |
NFLX | Buy | NETFLIX INC | $3,484,000 | +117.5% | 9,770 | +63.2% | 0.39% | +99.0% |
MO | Sell | ALTRIA GROUP INC | $3,412,000 | -7.2% | 59,427 | -20.2% | 0.38% | -15.0% |
CAT | Buy | CATERPILLAR INC DEL | $3,399,000 | +526.0% | 25,092 | +486.3% | 0.38% | +474.2% |
VLO | Buy | VALERO ENERGY CORP NEW | $3,339,000 | +13.2% | 39,358 | +0.1% | 0.37% | +3.6% |
AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $3,303,000 | -4.8% | 206,035 | -16.9% | 0.37% | -12.8% |
EMR | Buy | EMERSON ELEC CO | $3,226,000 | +19.5% | 47,124 | +4.3% | 0.36% | +9.5% |
RSG | Sell | REPUBLIC SVCS INC | $3,218,000 | +8.5% | 40,033 | -2.7% | 0.36% | -0.6% |
ZTS | Sell | ZOETIS INCcl a | $3,156,000 | -16.6% | 31,355 | -29.1% | 0.35% | -23.5% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,076,000 | +218.8% | 25,326 | +162.0% | 0.34% | +193.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,065,000 | +21.5% | 11,199 | -0.6% | 0.34% | +11.4% |
PEP | Sell | PEPSICO INC | $3,066,000 | -3.4% | 25,017 | -12.9% | 0.34% | -11.4% |
TGT | Buy | TARGET CORP | $3,051,000 | +37.8% | 38,017 | +13.4% | 0.34% | +26.4% |
EPP | Sell | ISHARES INCmsci pac jp etf | $2,995,000 | -31.0% | 65,253 | -38.8% | 0.33% | -36.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,974,000 | -3.4% | 47,001 | +4.3% | 0.33% | -11.5% |
TXN | Sell | TEXAS INSTRS INC | $2,927,000 | -5.8% | 27,597 | -16.1% | 0.33% | -13.8% |
LOW | Buy | LOWES COS INC | $2,894,000 | +444.0% | 26,435 | +358.7% | 0.32% | +395.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,894,000 | -4.4% | 18,904 | -16.3% | 0.32% | -12.5% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,845,000 | +18.7% | 35,048 | +15.8% | 0.32% | +8.9% |
MAA | Buy | MID AMER APT CMNTYS INC | $2,813,000 | +59.2% | 25,733 | +39.3% | 0.31% | +45.6% |
BBY | Buy | BEST BUY INC | $2,790,000 | +49.2% | 39,261 | +11.2% | 0.31% | +37.0% |
PYPL | Buy | PAYPAL HLDGS INC | $2,790,000 | +40.4% | 26,869 | +13.7% | 0.31% | +28.5% |
PKI | Sell | PERKINELMER INC | $2,764,000 | +19.0% | 28,688 | -3.0% | 0.31% | +9.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,689,000 | +19.8% | 62,335 | +13.8% | 0.30% | +9.9% |
FITB | Sell | FIFTH THIRD BANCORP | $2,669,000 | +2.7% | 105,810 | -4.3% | 0.30% | -6.0% |
WM | Buy | WASTE MGMT INC DEL | $2,643,000 | +17.5% | 25,433 | +0.6% | 0.29% | +7.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,633,000 | -5.5% | 14,959 | -24.3% | 0.29% | -13.6% |
DTE | Buy | DTE ENERGY CO | $2,602,000 | +16.4% | 20,859 | +2.9% | 0.29% | +6.6% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,604,000 | +0.8% | 51,335 | -2.1% | 0.29% | -7.6% |
UNP | Buy | UNION PACIFIC CORP | $2,580,000 | +98.0% | 15,428 | +63.7% | 0.29% | +81.6% |
INTU | Buy | INTUIT | $2,528,000 | +37.6% | 9,672 | +3.6% | 0.28% | +26.5% |
SNA | Buy | SNAP ON INC | $2,531,000 | +12.1% | 16,168 | +4.0% | 0.28% | +2.5% |
BKR | Sell | BAKER HUGHES A GE COcl a | $2,508,000 | +2.8% | 90,483 | -20.3% | 0.28% | -6.1% |
KIM | Sell | KIMCO RLTY CORP | $2,436,000 | +7.2% | 131,687 | -15.1% | 0.27% | -1.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,411,000 | +6.8% | 26,806 | -1.1% | 0.27% | -1.8% |
C | Sell | CITIGROUP INC | $2,361,000 | -45.7% | 37,951 | -54.5% | 0.26% | -50.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,296,000 | +898.3% | 12,601 | +821.1% | 0.26% | +814.3% |
YUM | Buy | YUM BRANDS INC | $2,270,000 | +9.4% | 22,744 | +0.7% | 0.25% | +0.4% |
RF | Sell | REGIONS FINL CORP NEW | $2,267,000 | -14.5% | 160,257 | -19.2% | 0.25% | -21.7% |
STI | Sell | SUNTRUST BKS INC | $2,275,000 | +9.2% | 38,399 | -7.0% | 0.25% | 0.0% |
SLG | Buy | SL GREEN RLTY CORP | $2,246,000 | +205.6% | 24,973 | +168.6% | 0.25% | +180.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,237,000 | -5.7% | 25,745 | -19.0% | 0.25% | -13.5% |
ECL | Sell | ECOLAB INC | $2,199,000 | -9.2% | 12,457 | -24.2% | 0.24% | -16.9% |
AEE | Sell | AMEREN CORP | $2,200,000 | +3.5% | 29,908 | -8.2% | 0.24% | -5.0% |
HUM | Sell | HUMANA INC | $2,165,000 | -10.2% | 8,139 | -3.2% | 0.24% | -17.7% |
HST | Sell | HOST HOTELS & RESORTS INC | $2,162,000 | -3.7% | 114,354 | -15.1% | 0.24% | -11.7% |
CMA | Sell | COMERICA INC | $2,096,000 | -5.6% | 28,584 | -11.6% | 0.23% | -13.3% |
LRCX | Sell | LAM RESEARCH CORP | $2,078,000 | +30.8% | 11,605 | -0.5% | 0.23% | +20.2% |
CIEN | Buy | CIENA CORP | $2,058,000 | +34.2% | 55,125 | +21.8% | 0.23% | +22.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,048,000 | +30.4% | 14,368 | +5.4% | 0.23% | +19.4% |
DWDP | Sell | DOWDUPONT INC | $2,019,000 | -0.4% | 37,873 | -0.1% | 0.22% | -8.9% |
FISV | Sell | FISERV INC | $2,000,000 | +15.7% | 22,652 | -3.7% | 0.22% | +6.2% |
EA | Buy | ELECTRONIC ARTS INC | $1,983,000 | +309.7% | 19,512 | +218.3% | 0.22% | +274.6% |
PSX | Buy | PHILLIPS 66 | $1,967,000 | +13.5% | 20,671 | +2.8% | 0.22% | +3.8% |
VFC | Buy | V F CORP | $1,966,000 | +22.5% | 22,621 | +0.5% | 0.22% | +12.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,895,000 | +20.6% | 26,151 | +5.6% | 0.21% | +10.5% |
DVN | New | DEVON ENERGY CORP NEW | $1,886,000 | – | 59,767 | +100.0% | 0.21% | – |
VMW | Buy | VMWARE INC | $1,858,000 | +50.0% | 10,295 | +13.9% | 0.21% | +37.1% |
RHI | Buy | ROBERT HALF INTL INC | $1,838,000 | +19.5% | 28,207 | +4.9% | 0.20% | +9.6% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,828,000 | -26.6% | 31,826 | -33.7% | 0.20% | -32.7% |
NTRS | Buy | NORTHERN TR CORP | $1,816,000 | +10.5% | 20,083 | +2.1% | 0.20% | +1.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,815,000 | +15.5% | 16,494 | +9.1% | 0.20% | +5.8% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,810,000 | +1.2% | 54,256 | +0.1% | 0.20% | -7.3% |
CTAS | Sell | CINTAS CORP | $1,773,000 | -8.0% | 8,773 | -23.6% | 0.20% | -15.4% |
VRSN | Buy | VERISIGN INC | $1,755,000 | +49.9% | 9,669 | +22.5% | 0.20% | +38.0% |
CHD | Sell | CHURCH & DWIGHT INC | $1,733,000 | -41.3% | 24,332 | -45.8% | 0.19% | -46.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,719,000 | -6.1% | 34,094 | -12.3% | 0.19% | -13.9% |
IR | Sell | INGERSOLL-RAND PLC | $1,705,000 | -7.3% | 15,796 | -21.6% | 0.19% | -15.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,681,000 | -15.4% | 9,360 | -27.3% | 0.19% | -22.7% |
DVY | Buy | ISHARES TRselect divid etf | $1,673,000 | +26.2% | 17,037 | +14.8% | 0.19% | +15.5% |
IDXX | Buy | IDEXX LABS INC | $1,669,000 | +27.4% | 7,462 | +6.0% | 0.19% | +17.0% |
LLY | Buy | LILLY ELI & CO | $1,671,000 | +36.3% | 12,878 | +21.6% | 0.19% | +24.8% |
SPLK | Buy | SPLUNK INC | $1,637,000 | +97.5% | 13,139 | +66.1% | 0.18% | +80.2% |
NOW | Buy | SERVICENOW INC | $1,627,000 | +94.4% | 6,599 | +40.4% | 0.18% | +77.5% |
TJX | Buy | TJX COS INC NEW | $1,617,000 | +26.0% | 30,375 | +5.9% | 0.18% | +15.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,613,000 | +51.6% | 9,846 | +12.5% | 0.18% | +39.5% |
AIZ | Sell | ASSURANT INC | $1,598,000 | -16.1% | 16,831 | -21.0% | 0.18% | -23.3% |
NVDA | Sell | NVIDIA CORP | $1,600,000 | -23.2% | 8,911 | -42.9% | 0.18% | -29.6% |
VEEV | Buy | VEEVA SYS INC | $1,591,000 | +63.0% | 12,539 | +14.7% | 0.18% | +48.7% |
SBUX | Buy | STARBUCKS CORP | $1,574,000 | +522.1% | 21,174 | +439.2% | 0.18% | +464.5% |
AMGN | Sell | AMGEN INC | $1,556,000 | -58.6% | 8,192 | -57.5% | 0.17% | -62.1% |
SQ | New | SQUARE INCcl a | $1,550,000 | – | 20,683 | +100.0% | 0.17% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,535,000 | +14.0% | 14,805 | +5.8% | 0.17% | +4.3% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,530,000 | +24.5% | 42,524 | +16.2% | 0.17% | +14.1% |
BAX | Sell | BAXTER INTL INC | $1,525,000 | +2.1% | 18,756 | -17.3% | 0.17% | -6.6% |
GPC | Buy | GENUINE PARTS CO | $1,513,000 | +20.1% | 13,505 | +3.0% | 0.17% | +10.5% |
L | Sell | LOEWS CORP | $1,499,000 | -27.8% | 31,259 | -31.5% | 0.17% | -33.7% |
NUE | Sell | NUCOR CORP | $1,500,000 | +6.4% | 25,708 | -5.5% | 0.17% | -2.3% |
DIS | Sell | DISNEY WALT CO | $1,479,000 | -66.7% | 13,318 | -67.1% | 0.16% | -69.4% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,435,000 | -3.7% | 24,086 | -15.3% | 0.16% | -11.6% |
AES | New | AES CORP | $1,420,000 | – | 78,513 | +100.0% | 0.16% | – |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,416,000 | +9.9% | 16,303 | -3.5% | 0.16% | +0.6% |
IQV | Buy | IQVIA HLDGS INC | $1,404,000 | +88.2% | 9,762 | +52.1% | 0.16% | +71.4% |
MAC | Buy | MACERICH CO | $1,383,000 | +12.3% | 31,909 | +12.1% | 0.15% | +2.7% |
PGR | New | PROGRESSIVE CORP OHIO | $1,354,000 | – | 18,784 | +100.0% | 0.15% | – |
MMM | Sell | 3M CO | $1,347,000 | -31.2% | 6,483 | -36.9% | 0.15% | -37.0% |
TWLO | Buy | TWILIO INCcl a | $1,342,000 | +63.3% | 10,392 | +12.9% | 0.15% | +50.0% |
D | Buy | DOMINION ENERGY INC | $1,339,000 | +206.4% | 17,469 | +186.2% | 0.15% | +181.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,325,000 | +278.6% | 9,179 | +223.9% | 0.15% | +244.2% |
DHR | Sell | DANAHER CORPORATION | $1,332,000 | +20.4% | 10,086 | -6.0% | 0.15% | +10.4% |
ADBE | Buy | ADOBE INC | $1,326,000 | +33.1% | 4,975 | +13.0% | 0.15% | +22.3% |
KMB | Buy | KIMBERLY CLARK CORP | $1,316,000 | +11.9% | 10,617 | +2.9% | 0.15% | +2.8% |
SYF | New | SYNCHRONY FINL | $1,300,000 | – | 40,747 | +100.0% | 0.14% | – |
HEFA | Buy | ISHARES TRhdg msci eafe | $1,233,000 | +51.5% | 42,706 | +35.4% | 0.14% | +38.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,213,000 | +19.5% | 8,384 | +5.5% | 0.14% | +9.8% |
SYK | Sell | STRYKER CORP | $1,180,000 | +8.5% | 5,975 | -13.9% | 0.13% | -0.8% |
GRMN | New | GARMIN LTD | $1,167,000 | – | 13,515 | +100.0% | 0.13% | – |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,136,000 | -36.3% | 35,591 | -36.7% | 0.13% | -41.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,136,000 | +184.0% | 2,637 | +159.8% | 0.13% | +159.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,133,000 | -3.0% | 8,257 | -15.4% | 0.13% | -11.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,113,000 | -6.9% | 4,129 | -15.5% | 0.12% | -14.5% |
MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,055,000 | +26.8% | 3,598 | +15.8% | 0.12% | +16.8% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,055,000 | +7.0% | 34,363 | -1.7% | 0.12% | -1.7% |
PAYX | Buy | PAYCHEX INC | $1,027,000 | +30.3% | 12,812 | +6.0% | 0.11% | +18.8% |
TEL | Sell | TE CONNECTIVITY LTD | $1,021,000 | +1.4% | 12,648 | -5.0% | 0.11% | -6.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,001,000 | +24.0% | 5,442 | +11.7% | 0.11% | +14.3% |
PXD | Buy | PIONEER NAT RES CO | $991,000 | +25.0% | 6,507 | +7.9% | 0.11% | +14.6% |
NKE | Buy | NIKE INCcl b | $981,000 | +14.6% | 11,649 | +0.9% | 0.11% | +4.8% |
HON | Sell | HONEYWELL INTL INC | $979,000 | -17.3% | 6,159 | -31.3% | 0.11% | -24.3% |
PPL | Buy | PPL CORP | $978,000 | +58.8% | 30,826 | +41.8% | 0.11% | +45.3% |
REG | Buy | REGENCY CTRS CORP | $971,000 | +15.2% | 14,383 | +0.1% | 0.11% | +4.9% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $952,000 | +64.4% | 24,270 | +55.4% | 0.11% | +51.4% |
XYL | New | XYLEM INC | $950,000 | – | 12,018 | +100.0% | 0.11% | – |
CAH | Buy | CARDINAL HEALTH INC | $944,000 | +10.5% | 19,599 | +2.3% | 0.10% | +1.0% |
ULTA | New | ULTA BEAUTY INC | $919,000 | – | 2,634 | +100.0% | 0.10% | – |
ABBV | Sell | ABBVIE INC | $914,000 | -24.1% | 11,336 | -13.3% | 0.10% | -30.6% |
PCAR | New | PACCAR INC | $912,000 | – | 13,384 | +100.0% | 0.10% | – |
PNR | Buy | PENTAIR PLC | $910,000 | +33.4% | 20,451 | +13.4% | 0.10% | +21.7% |
HPQ | Buy | HP INC | $901,000 | -4.1% | 46,371 | +0.9% | 0.10% | -12.3% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $901,000 | -64.8% | 22,036 | -68.1% | 0.10% | -67.9% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $875,000 | -15.0% | 10,993 | -16.1% | 0.10% | -22.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $856,000 | +10.2% | 10,384 | -10.4% | 0.10% | +1.1% |
UNM | Sell | UNUM GROUP | $828,000 | -7.8% | 24,462 | -19.9% | 0.09% | -15.6% |
ANET | New | ARISTA NETWORKS INC | $808,000 | – | 2,569 | +100.0% | 0.09% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $795,000 | -53.3% | 6,170 | -61.4% | 0.09% | -57.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $794,000 | +13.8% | 9,484 | +1.5% | 0.09% | +3.5% |
LEG | Sell | LEGGETT & PLATT INC | $791,000 | -82.4% | 18,729 | -85.1% | 0.09% | -83.9% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $772,000 | -23.0% | 2,978 | -30.8% | 0.09% | -29.5% |
MDU | Buy | MDU RES GROUP INC | $772,000 | +30.0% | 29,899 | +20.0% | 0.09% | +19.4% |
TMK | Buy | TORCHMARK CORP | $766,000 | +9.9% | 9,352 | +0.0% | 0.08% | 0.0% |
HRS | Buy | HARRIS CORP DEL | $758,000 | +24.7% | 4,740 | +4.9% | 0.08% | +13.5% |
JNPR | Sell | JUNIPER NETWORKS INC | $758,000 | -2.2% | 28,644 | -0.5% | 0.08% | -10.6% |
DPZ | Sell | DOMINOS PIZZA INC | $756,000 | -40.2% | 2,929 | -42.6% | 0.08% | -45.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $745,000 | +23.3% | 3,892 | -1.3% | 0.08% | +13.7% |
IWP | Sell | ISHARES TRrus md cp gr etf | $744,000 | -32.9% | 5,482 | -43.8% | 0.08% | -38.5% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $742,000 | +17.0% | 6,476 | -0.0% | 0.08% | +7.8% |
XEL | New | XCEL ENERGY INC | $740,000 | – | 13,164 | +100.0% | 0.08% | – |
PBCT | Buy | PEOPLES UTD FINL INC | $727,000 | +267.2% | 44,243 | +222.8% | 0.08% | +237.5% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $722,000 | – | 3,443 | +100.0% | 0.08% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $714,000 | +14.1% | 3,622 | -8.5% | 0.08% | +5.3% |
PM | Sell | PHILIP MORRIS INTL INC | $713,000 | -54.5% | 8,067 | -65.6% | 0.08% | -58.6% |
FLIR | Sell | FLIR SYS INC | $702,000 | +0.7% | 14,751 | -7.8% | 0.08% | -8.2% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $679,000 | +114.9% | 9,040 | +83.3% | 0.08% | +100.0% |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $667,000 | +24.2% | 13,969 | +15.3% | 0.07% | +13.8% |
XEC | Buy | CIMAREX ENERGY CO | $658,000 | +21.9% | 9,416 | +7.5% | 0.07% | +10.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $643,000 | +3.2% | 2,144 | -9.8% | 0.07% | -5.3% |
HIW | Buy | HIGHWOODS PPTYS INC | $636,000 | +47.9% | 13,577 | +22.2% | 0.07% | +36.5% |
KSS | Sell | KOHLS CORP | $628,000 | -11.5% | 9,126 | -14.7% | 0.07% | -18.6% |
MKSI | New | MKS INSTRUMENT INC | $619,000 | – | 6,651 | +100.0% | 0.07% | – |
NEE | Sell | NEXTERA ENERGY INC | $617,000 | -40.8% | 3,194 | -46.8% | 0.07% | -45.7% |
STE | New | STERIS PLC | $611,000 | – | 4,771 | +100.0% | 0.07% | – |
SNV | Buy | SYNOVUS FINL CORP | $607,000 | +8.0% | 17,649 | +0.4% | 0.07% | 0.0% |
CLX | CLOROX CO DEL | $611,000 | +4.1% | 3,806 | 0.0% | 0.07% | -4.2% | |
UGI | Buy | UGI CORP NEW | $604,000 | +42.8% | 10,891 | +37.4% | 0.07% | +31.4% |
STLD | Buy | STEEL DYNAMICS INC | $598,000 | +104.1% | 16,941 | +73.5% | 0.07% | +86.1% |
NSP | Sell | INSPERITY INC | $601,000 | +6.7% | 4,860 | -19.4% | 0.07% | -1.5% |
M | Sell | MACYS INC | $597,000 | -20.2% | 24,860 | -1.1% | 0.07% | -26.4% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $585,000 | +12.5% | 14,441 | -0.4% | 0.06% | +3.2% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $572,000 | +39.2% | 4,027 | +37.4% | 0.06% | +28.0% |
CSL | Buy | CARLISLE COS INC | $563,000 | +69.1% | 4,592 | +38.7% | 0.06% | +57.5% |
IEX | Buy | IDEX CORP | $566,000 | +66.0% | 3,732 | +38.3% | 0.06% | +53.7% |
LII | Buy | LENNOX INTL INC | $556,000 | +67.5% | 2,102 | +38.5% | 0.06% | +55.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $558,000 | +55.4% | 7,045 | +35.8% | 0.06% | +40.9% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $547,000 | +57.6% | 29,544 | +36.9% | 0.06% | +45.2% |
FICO | Buy | FAIR ISAAC CORP | $541,000 | +60.5% | 1,993 | +10.7% | 0.06% | +46.3% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $539,000 | +4.1% | 7,152 | -8.9% | 0.06% | -4.8% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $542,000 | +58.0% | 2,287 | +38.0% | 0.06% | +42.9% |
ARW | Buy | ARROW ELECTRS INC | $533,000 | +62.0% | 6,914 | +44.8% | 0.06% | +47.5% |
BIO | Buy | BIO RAD LABS INCcl a | $526,000 | +82.0% | 1,720 | +38.0% | 0.06% | +68.6% |
EME | Buy | EMCOR GROUP INC | $525,000 | +59.6% | 7,182 | +30.1% | 0.06% | +45.0% |
SCI | Buy | SERVICE CORP INTL | $525,000 | +39.3% | 13,071 | +39.6% | 0.06% | +26.1% |
RTN | Sell | RAYTHEON CO | $524,000 | +4.6% | 2,878 | -11.9% | 0.06% | -4.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $524,000 | -1.5% | 4,091 | -16.5% | 0.06% | -10.8% |
CREE | Buy | CREE INC | $523,000 | +84.2% | 9,134 | +37.4% | 0.06% | +65.7% |
AVT | Buy | AVNET INC | $505,000 | +66.7% | 11,638 | +38.5% | 0.06% | +51.4% |
PRI | Buy | PRIMERICA INC | $503,000 | +70.5% | 4,115 | +36.3% | 0.06% | +55.6% |
FDX | Sell | FEDEX CORP | $506,000 | -72.1% | 2,788 | -75.2% | 0.06% | -74.7% |
MAN | Buy | MANPOWERGROUP INC | $506,000 | +75.7% | 6,123 | +37.6% | 0.06% | +60.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $493,000 | -54.9% | 4,369 | -59.6% | 0.06% | -58.6% |
GNTX | Buy | GENTEX CORP | $497,000 | +64.6% | 24,020 | +60.5% | 0.06% | +48.6% |
FAF | Buy | FIRST AMERN FINL CORP | $498,000 | +60.6% | 9,676 | +39.3% | 0.06% | +44.7% |
TOL | Buy | TOLL BROTHERS INC | $497,000 | +114.2% | 13,728 | +95.0% | 0.06% | +96.4% |
SHM | New | SPDR SER TRnuveen blmbrg sr | $488,000 | – | 10,075 | +100.0% | 0.05% | – |
MASI | Buy | MASIMO CORP | $483,000 | +76.9% | 3,495 | +37.2% | 0.05% | +63.6% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $482,000 | +58.0% | 12,630 | +45.8% | 0.05% | +45.9% |
KDP | New | KEURIG DR PEPPER INC | $481,000 | – | 17,206 | +100.0% | 0.05% | – |
SNX | Buy | SYNNEX CORP | $483,000 | +131.1% | 5,064 | +95.9% | 0.05% | +116.0% |
HRC | Buy | HILL ROM HLDGS INC | $487,000 | +65.6% | 4,596 | +38.3% | 0.05% | +50.0% |
LOGM | Buy | LOGMEIN INC | $473,000 | +75.8% | 5,905 | +79.2% | 0.05% | +60.6% |
ORI | Buy | OLD REP INTL CORP | $471,000 | +39.8% | 22,494 | +37.2% | 0.05% | +26.8% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $464,000 | +71.9% | 15,798 | +45.2% | 0.05% | +57.6% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $470,000 | +74.7% | 5,206 | +37.9% | 0.05% | +57.6% |
RY | ROYAL BK CDA MONTREAL QUE | $460,000 | +10.0% | 6,095 | 0.0% | 0.05% | 0.0% | |
AAN | Buy | AARONS INC | $455,000 | +72.3% | 8,645 | +37.8% | 0.05% | +59.4% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $447,000 | +62.5% | 5,155 | +39.9% | 0.05% | +51.5% |
WTFC | Buy | WINTRUST FINL CORP | $448,000 | +31.8% | 6,657 | +30.1% | 0.05% | +22.0% |
KSU | New | KANSAS CITY SOUTHERN | $449,000 | – | 3,869 | +100.0% | 0.05% | – |
SWK | Sell | STANLEY BLACK & DECKER INC | $448,000 | -42.6% | 3,291 | -49.5% | 0.05% | -47.4% |
NDSN | Buy | NORDSON CORP | $437,000 | +53.3% | 3,295 | +38.2% | 0.05% | +40.0% |
FLO | Buy | FLOWERS FOODS INC | $443,000 | +58.8% | 20,782 | +37.4% | 0.05% | +44.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $440,000 | -20.6% | 3,589 | -24.3% | 0.05% | -26.9% |
MSM | Buy | MSC INDL DIRECT INCcl a | $442,000 | +48.8% | 5,346 | +38.3% | 0.05% | +36.1% |
AME | Buy | AMETEK INC NEW | $436,000 | +27.1% | 5,256 | +3.7% | 0.05% | +16.7% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $440,000 | +61.2% | 3,246 | +38.4% | 0.05% | +48.5% |
ALE | New | ALLETE INC | $442,000 | – | 5,372 | +100.0% | 0.05% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $444,000 | -26.7% | 8,598 | -29.2% | 0.05% | -33.8% |
OZK | Buy | BANK OZK | $429,000 | +58.9% | 14,795 | +25.1% | 0.05% | +45.5% |
TXRH | Buy | TEXAS ROADHOUSE INC | $435,000 | +36.8% | 6,988 | +31.1% | 0.05% | +23.1% |
RBC | Buy | REGAL BELOIT CORP | $434,000 | +61.9% | 5,297 | +38.4% | 0.05% | +45.5% |
GE | Sell | GENERAL ELECTRIC CO | $433,000 | +19.9% | 43,310 | -9.1% | 0.05% | +9.1% |
PB | New | PROSPERITY BANCSHARES INC | $430,000 | – | 6,233 | +100.0% | 0.05% | – |
CACI | New | CACI INTL INCcl a | $432,000 | – | 2,373 | +100.0% | 0.05% | – |
PNM | Buy | PNM RES INC | $422,000 | +35.3% | 8,907 | +17.5% | 0.05% | +23.7% |
LSTR | Buy | LANDSTAR SYS INC | $424,000 | +56.5% | 3,880 | +37.1% | 0.05% | +42.4% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $420,000 | -47.0% | 13,969 | -49.1% | 0.05% | -51.0% |
WBS | Buy | WEBSTER FINL CORP CONN | $425,000 | +42.1% | 8,390 | +38.3% | 0.05% | +30.6% |
WSO | Buy | WATSCO INC | $420,000 | +42.4% | 2,932 | +38.2% | 0.05% | +30.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $424,000 | -24.0% | 8,871 | -17.3% | 0.05% | -30.9% |
PACW | Buy | PACWEST BANCORP DEL | $415,000 | +56.6% | 11,045 | +38.5% | 0.05% | +43.8% |
NATI | Buy | NATIONAL INSTRS CORP | $411,000 | +33.4% | 9,255 | +36.2% | 0.05% | +24.3% |
THG | Buy | HANOVER INS GROUP INC | $413,000 | +34.1% | 3,620 | +37.3% | 0.05% | +24.3% |
LFUS | Buy | LITTELFUSE INC | $417,000 | +47.3% | 2,285 | +38.3% | 0.05% | +35.3% |
CRI | Buy | CARTERS INC | $415,000 | +68.0% | 4,120 | +36.4% | 0.05% | +53.3% |
ENB | Sell | ENBRIDGE INC | $416,000 | -3.3% | 11,450 | -17.2% | 0.05% | -11.5% |
CAKE | Buy | CHEESECAKE FACTORY INC | $415,000 | +104.4% | 8,490 | +82.0% | 0.05% | +84.0% |
WAFD | New | WASHINGTON FED INC | $409,000 | – | 14,146 | +100.0% | 0.05% | – |
GATX | Buy | GATX CORP | $414,000 | +49.5% | 5,421 | +38.6% | 0.05% | +35.3% |
MTX | New | MINERALS TECHNOLOGIES INC | $416,000 | – | 7,075 | +100.0% | 0.05% | – |
TCF | Buy | TCF FINL CORP | $401,000 | +48.0% | 19,394 | +39.5% | 0.04% | +36.4% |
UE | New | URBAN EDGE PPTYS | $408,000 | – | 21,463 | +100.0% | 0.04% | – |
JCOM | Buy | J2 GLOBAL INC | $408,000 | +49.5% | 4,706 | +19.7% | 0.04% | +36.4% |
ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $392,000 | +38.5% | 8,992 | +39.2% | 0.04% | +29.4% |
CBSH | Buy | COMMERCE BANCSHARES INC | $399,000 | +35.7% | 6,864 | +31.8% | 0.04% | +22.2% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $393,000 | +52.9% | 5,028 | +39.0% | 0.04% | +41.9% |
WEN | Buy | WENDYS CO | $399,000 | +59.0% | 22,314 | +38.6% | 0.04% | +41.9% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $395,000 | +32.1% | 7,614 | +39.4% | 0.04% | +22.2% |
BBBY | Buy | BED BATH & BEYOND INC | $383,000 | +129.3% | 22,569 | +52.8% | 0.04% | +115.0% |
OLN | New | OLIN CORP | $389,000 | – | 16,796 | +100.0% | 0.04% | – |
HELE | Buy | HELEN OF TROY CORP LTD | $389,000 | +25.1% | 3,349 | +41.5% | 0.04% | +13.2% |
BLK | Sell | BLACKROCK INC | $383,000 | +0.5% | 897 | -7.5% | 0.04% | -6.5% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $388,000 | +63.7% | 19,911 | +38.1% | 0.04% | +48.3% |
CTXS | Sell | CITRIX SYS INC | $375,000 | -17.9% | 3,764 | -15.6% | 0.04% | -25.0% |
AXP | Buy | AMERICAN EXPRESS CO | $374,000 | +25.9% | 3,419 | +9.7% | 0.04% | +16.7% |
MMS | Buy | MAXIMUS INC | $379,000 | +47.5% | 5,343 | +35.3% | 0.04% | +35.5% |
SABR | Buy | SABRE CORP | $364,000 | +37.4% | 17,005 | +39.1% | 0.04% | +28.1% |
URBN | New | URBAN OUTFITTERS INC | $356,000 | – | 11,999 | +100.0% | 0.04% | – |
CATY | Buy | CATHAY GEN BANCORP | $362,000 | +40.3% | 10,666 | +38.7% | 0.04% | +29.0% |
GLW | Sell | CORNING INC | $358,000 | -74.4% | 10,821 | -76.6% | 0.04% | -76.5% |
BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $361,000 | +49.8% | 12,787 | +38.8% | 0.04% | +37.9% |
PDCO | New | PATTERSON COMPANIES INC | $359,000 | – | 16,450 | +100.0% | 0.04% | – |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $358,000 | +26.5% | 13,131 | -2.3% | 0.04% | +17.6% |
PANW | New | PALO ALTO NETWORKS INC | $362,000 | – | 1,492 | +100.0% | 0.04% | – |
UMPQ | Buy | UMPQUA HLDGS CORP | $357,000 | +43.4% | 21,644 | +38.5% | 0.04% | +33.3% |
INGR | INGREDION INC | $348,000 | +3.6% | 3,680 | 0.0% | 0.04% | -4.9% | |
CW | Buy | CURTISS WRIGHT CORP | $354,000 | +54.6% | 3,122 | +39.3% | 0.04% | +39.3% |
TDS | Buy | TELEPHONE & DATA SYS INC | $343,000 | +9.2% | 11,158 | +15.5% | 0.04% | 0.0% |
TSN | Sell | TYSON FOODS INCcl a | $341,000 | -3.4% | 4,900 | -25.9% | 0.04% | -11.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $337,000 | +13.5% | 5,673 | -0.5% | 0.04% | +5.6% |
CNX | Buy | CNX RESOURCES CORPORATION | $345,000 | +35.3% | 32,073 | +43.6% | 0.04% | +22.6% |
PBF | Buy | PBF ENERGY INCcl a | $341,000 | +32.2% | 10,937 | +38.3% | 0.04% | +22.6% |
CNO | Buy | CNO FINL GROUP INC | $344,000 | +42.7% | 21,261 | +31.4% | 0.04% | +31.0% |
CLI | Buy | MACK CALI RLTY CORP | $344,000 | +55.0% | 15,513 | +36.6% | 0.04% | +40.7% |
CGNX | New | COGNEX CORP | $344,000 | – | 6,754 | +100.0% | 0.04% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $345,000 | +59.0% | 2,939 | +47.5% | 0.04% | +46.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $333,000 | -11.9% | 3,054 | -13.9% | 0.04% | -19.6% |
UFS | New | DOMTAR CORP | $333,000 | – | 6,709 | +100.0% | 0.04% | – |
XRAY | New | DENTSPLY SIRONA INC | $332,000 | – | 6,689 | +100.0% | 0.04% | – |
FCFS | Sell | FIRSTCASH INC | $332,000 | +19.0% | 3,837 | -0.4% | 0.04% | +8.8% |
JBL | Buy | JABIL INC | $329,000 | +47.5% | 12,386 | +37.5% | 0.04% | +37.0% |
WERN | Buy | WERNER ENTERPRISES INC | $336,000 | +61.5% | 9,837 | +39.8% | 0.04% | +48.0% |
CELG | Sell | CELGENE CORP | $325,000 | -82.4% | 3,448 | -88.0% | 0.04% | -83.9% |
MDRIQ | Buy | MCDERMOTT INTL INC | $325,000 | +100.6% | 43,638 | +76.4% | 0.04% | +80.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $323,000 | -9.0% | 945 | -29.1% | 0.04% | -16.3% |
GEF | Buy | GREIF INCcl a | $323,000 | +54.5% | 7,833 | +39.2% | 0.04% | +44.0% |
GILD | Sell | GILEAD SCIENCES INC | $323,000 | +3.2% | 4,973 | -0.5% | 0.04% | -5.3% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $312,000 | +34.5% | 10,420 | +38.9% | 0.04% | +25.0% |
GEO | Buy | GEO GROUP INC NEW | $315,000 | +34.0% | 16,416 | +37.9% | 0.04% | +20.7% |
POL | Buy | POLYONE CORP | $317,000 | +42.2% | 10,807 | +38.8% | 0.04% | +29.6% |
GM | Sell | GENERAL MTRS CO | $316,000 | -42.1% | 8,505 | -47.9% | 0.04% | -47.0% |
IWV | ISHARES TRrussell 3000 etf | $313,000 | +13.8% | 1,875 | 0.0% | 0.04% | +6.1% | |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $318,000 | +41.3% | 17,195 | +37.8% | 0.04% | +29.6% |
LM | Buy | LEGG MASON INC | $306,000 | +47.8% | 11,168 | +37.4% | 0.03% | +36.0% |
BEN | FRANKLIN RES INC | $307,000 | +11.6% | 9,271 | 0.0% | 0.03% | +3.0% | |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $308,000 | -4.6% | 6,168 | -13.3% | 0.03% | -12.8% |
ES | Sell | EVERSOURCE ENERGY | $307,000 | -19.6% | 4,334 | -26.2% | 0.03% | -26.1% |
MLHR | New | MILLER HERMAN INC | $307,000 | – | 8,726 | +100.0% | 0.03% | – |
KEY | Sell | KEYCORP NEW | $299,000 | -2.9% | 19,000 | -8.9% | 0.03% | -10.8% |
USB | Sell | US BANCORP DEL | $294,000 | -12.8% | 6,092 | -17.3% | 0.03% | -19.5% |
CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $300,000 | +38.9% | 6,856 | -14.3% | 0.03% | +26.9% |
HAE | Buy | HAEMONETICS CORP | $276,000 | +20.0% | 3,160 | +37.7% | 0.03% | +10.7% |
SEE | New | SEALED AIR CORP NEW | $281,000 | – | 6,090 | +100.0% | 0.03% | – |
BP | Sell | BP PLCsponsored adr | $281,000 | -4.4% | 6,427 | -17.2% | 0.03% | -13.9% |
BDX | New | BECTON DICKINSON & CO | $271,000 | – | 1,084 | +100.0% | 0.03% | – |
MDT | Sell | MEDTRONIC PLC | $272,000 | -16.0% | 2,983 | -16.3% | 0.03% | -23.1% |
BXP | Sell | BOSTON PROPERTIES INC | $270,000 | -79.8% | 2,018 | -83.0% | 0.03% | -81.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $264,000 | -21.4% | 3,140 | -21.9% | 0.03% | -29.3% |
LB | L BRANDS INC | $263,000 | +7.3% | 9,533 | 0.0% | 0.03% | -3.3% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $249,000 | -11.1% | 1,266 | -24.0% | 0.03% | -17.6% |
IDA | IDACORP INC | $239,000 | +7.2% | 2,400 | 0.0% | 0.03% | 0.0% | |
CBT | New | CABOT CORP | $242,000 | – | 5,824 | +100.0% | 0.03% | – |
MOH | New | MOLINA HEALTHCARE INC | $242,000 | – | 1,706 | +100.0% | 0.03% | – |
EXPE | Sell | EXPEDIA GROUP INC | $239,000 | +0.4% | 2,012 | -4.7% | 0.03% | -6.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $237,000 | -20.2% | 1,653 | -29.5% | 0.03% | -27.8% |
FE | New | FIRSTENERGY CORP | $233,000 | – | 5,600 | +100.0% | 0.03% | – |
DE | Sell | DEERE & CO | $226,000 | -5.8% | 1,418 | -11.9% | 0.02% | -13.8% |
USX | New | US XPRESS ENTERPRISES INC | $221,000 | – | 33,369 | +100.0% | 0.02% | – |
FBNC | Sell | FIRST BANCORP N C | $227,000 | -7.7% | 6,528 | -13.4% | 0.02% | -16.7% |
SRCL | New | STERICYCLE INC | $222,000 | – | 4,077 | +100.0% | 0.02% | – |
MED | Sell | MEDIFAST INC | $228,000 | -14.0% | 1,784 | -15.7% | 0.02% | -21.9% |
FTV | New | FORTIVE CORP | $224,000 | – | 2,665 | +100.0% | 0.02% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $221,000 | +2.3% | 5,139 | -7.1% | 0.02% | -3.8% |
IJT | New | ISHARES TRs&p sml 600 gwt | $221,000 | – | 1,239 | +100.0% | 0.02% | – |
ANSS | New | ANSYS INC | $228,000 | – | 1,247 | +100.0% | 0.02% | – |
SO | New | SOUTHERN CO | $212,000 | – | 4,091 | +100.0% | 0.02% | – |
IOSP | New | INNOSPEC INC | $202,000 | – | 2,426 | +100.0% | 0.02% | – |
SIGI | Sell | SELECTIVE INS GROUP INC | $205,000 | -4.7% | 3,243 | -7.9% | 0.02% | -11.5% |
UFPI | New | UNIVERSAL FST PRODS INC | $204,000 | – | 6,828 | +100.0% | 0.02% | – |
CMI | New | CUMMINS INC | $206,000 | – | 1,301 | +100.0% | 0.02% | – |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $195,000 | +12.1% | 18,003 | -6.3% | 0.02% | +4.8% |
FNB | Sell | FNB CORP PA | $191,000 | -45.4% | 18,055 | -49.2% | 0.02% | -51.2% |
FBP | Buy | FIRST BANCORP P R | $179,000 | +77.2% | 15,589 | +32.5% | 0.02% | +66.7% |
ONB | Sell | OLD NATL BANCORP IND | $168,000 | -2.9% | 10,260 | -8.5% | 0.02% | -9.5% |
INN | Sell | SUMMIT HOTEL PPTYS INC | $161,000 | +8.8% | 14,138 | -7.2% | 0.02% | 0.0% |
RMBS | Sell | RAMBUS INC DEL | $154,000 | +35.1% | 14,705 | -1.1% | 0.02% | +21.4% |
CYTK | New | CYTOKINETICS INC | $132,000 | – | 16,311 | +100.0% | 0.02% | – |
SRCI | Buy | SRC ENERGY INC | $125,000 | +104.9% | 24,335 | +87.3% | 0.01% | +100.0% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $96,000 | +45.5% | 12,127 | -1.1% | 0.01% | +37.5% |
AKRXQ | Exit | AKORN INC | $0 | – | -11,150 | -100.0% | -0.01% | – |
FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -10,872 | -100.0% | -0.01% | – |
HPR | Exit | HIGHPOINT RES CORP | $0 | – | -28,530 | -100.0% | -0.01% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -8,622 | -100.0% | -0.02% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,759 | -100.0% | -0.02% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,790 | -100.0% | -0.02% | – |
PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -6,000 | -100.0% | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,896 | -100.0% | -0.02% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -126 | -100.0% | -0.03% | – |
NVR | Exit | NVR INC | $0 | – | -90 | -100.0% | -0.03% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -10,626 | -100.0% | -0.03% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,452 | -100.0% | -0.03% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,840 | -100.0% | -0.03% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,289 | -100.0% | -0.03% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -5,399 | -100.0% | -0.03% | – |
CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -5,001 | -100.0% | -0.03% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,069 | -100.0% | -0.03% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,333 | -100.0% | -0.03% | – |
MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -6,182 | -100.0% | -0.03% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,499 | -100.0% | -0.03% | – |
LEA | Exit | LEAR CORP | $0 | – | -2,170 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,575 | -100.0% | -0.03% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,035 | -100.0% | -0.04% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -5,871 | -100.0% | -0.04% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -7,401 | -100.0% | -0.04% | – |
TTC | Exit | TORO CO | $0 | – | -5,540 | -100.0% | -0.04% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,085 | -100.0% | -0.04% | – |
TXT | Exit | TEXTRON INC | $0 | – | -7,708 | -100.0% | -0.04% | – |
STE | Exit | STERIS PLC | $0 | – | -3,441 | -100.0% | -0.04% | – |
GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -8,155 | -100.0% | -0.05% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -1,734 | -100.0% | -0.05% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -45,954 | -100.0% | -0.08% | – |
TWTR | Exit | TWITTER INC | $0 | – | -24,709 | -100.0% | -0.09% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,215 | -100.0% | -0.09% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -13,619 | -100.0% | -0.09% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,565 | -100.0% | -0.10% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -35,248 | -100.0% | -0.11% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,544 | -100.0% | -0.12% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -3,355 | -100.0% | -0.12% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -5,411 | -100.0% | -0.12% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,276 | -100.0% | -0.13% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,119 | -100.0% | -0.13% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -48,240 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.