$2.08 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 1078 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $53,956,000 | – | 680,833 | +100.0% | 2.89% | – |
| TFC | New | TRUIST FINL CORP | $7,500,000 | – | 133,169 | +100.0% | 0.40% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $1,877,000 | – | 41,094 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,584,000 | – | 29,456 | +100.0% | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,267,000 | – | 19,389 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,258,000 | – | 18,272 | +100.0% | 0.07% | – |
| VOYA | New | VOYA FINL INC | $994,000 | – | 16,308 | +100.0% | 0.05% | – |
| PHM | New | PULTE GROUP INC | $851,000 | – | 21,932 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $846,000 | – | 20,780 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $681,000 | – | 3,112 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $677,000 | – | 4,705 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $663,000 | – | 7,286 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HLDGS INC | $496,000 | – | 5,062 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $476,000 | – | 1,832 | +100.0% | 0.02% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $308,000 | – | 2,774 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $273,000 | – | 3,420 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $277,000 | – | 2,043 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $287,000 | – | 6,876 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $273,000 | – | 342 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $257,000 | – | 1,581 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $259,000 | – | 5,533 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $256,000 | – | 3,903 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $245,000 | – | 2,158 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $235,000 | – | 2,425 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $237,000 | – | 199 | +100.0% | 0.01% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $248,000 | – | 7,465 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $219,000 | – | 4,096 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $217,000 | – | 8,588 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $216,000 | – | 1,294 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $228,000 | – | 3,173 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $229,000 | – | 4,868 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $224,000 | – | 3,737 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $228,000 | – | 1,900 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $215,000 | – | 3,356 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $215,000 | – | 4,864 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $202,000 | – | 1,123 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $203,000 | – | 2,632 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $205,000 | – | 882 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $200,000 | – | 11,322 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $207,000 | – | 3,695 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $206,000 | – | 1,498 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $210,000 | – | 2,454 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $204,000 | – | 2,665 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $208,000 | – | 2,590 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $212,000 | – | 4,680 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $214,000 | – | 2,284 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $204,000 | – | 4,809 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $206,000 | – | 695 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $202,000 | – | 2,351 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $213,000 | – | 5,335 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $159,000 | – | 11,250 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $168,000 | – | 10,085 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $136,000 | – | 11,666 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.