$1.42 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 573 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $30,684,000 | -10.0% | 145,883 | -12.9% | 2.16% | -24.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,562,000 | -4.3% | 79,039 | -11.8% | 1.87% | -19.3% |
| AMZN | Sell | AMAZON COM INC | $22,186,000 | +0.2% | 7,046 | -12.2% | 1.56% | -15.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $20,428,000 | -6.5% | 386,889 | -15.7% | 1.44% | -21.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,744,000 | -2.0% | 90,357 | -5.9% | 1.18% | -17.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,183,000 | -3.4% | 70,002 | -14.5% | 1.07% | -18.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,479,000 | -22.9% | 122,573 | -26.5% | 1.02% | -35.0% |
| FB | Sell | FACEBOOK INCcl a | $14,023,000 | -0.0% | 53,544 | -13.3% | 0.99% | -15.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,725,000 | -3.2% | 195,426 | -5.9% | 0.97% | -18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,018,000 | +8.2% | 56,436 | -9.3% | 0.85% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,952,000 | -12.6% | 73,563 | -17.4% | 0.77% | -26.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,476,000 | -0.2% | 68,182 | -14.2% | 0.67% | -15.9% |
| HD | Sell | HOME DEPOT INC | $9,365,000 | +1.6% | 33,723 | -8.3% | 0.66% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,160,000 | -11.0% | 95,155 | -13.1% | 0.64% | -25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,666,000 | -2.9% | 5,913 | -6.1% | 0.61% | -18.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,388,000 | -4.0% | 26,902 | -9.2% | 0.59% | -19.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,146,000 | -1.2% | 5,543 | -5.0% | 0.57% | -16.7% |
| PFE | Sell | PFIZER INC | $8,044,000 | +8.6% | 219,189 | -3.2% | 0.57% | -8.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,851,000 | +5.3% | 133,094 | -4.2% | 0.55% | -11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,442,000 | +16.3% | 16,855 | -4.6% | 0.52% | -2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $7,274,000 | -5.2% | 62,745 | -5.7% | 0.51% | -20.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,937,000 | -11.0% | 116,601 | -17.5% | 0.49% | -24.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,931,000 | +7.9% | 78,255 | -2.7% | 0.49% | -9.1% |
| V | Sell | VISA INC | $6,269,000 | -33.5% | 31,351 | -35.7% | 0.44% | -43.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,216,000 | +6.7% | 134,356 | -10.0% | 0.44% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $6,163,000 | +1.4% | 11,387 | -28.8% | 0.43% | -14.6% |
| T | Sell | AT&T INC | $5,854,000 | -12.7% | 205,325 | -7.4% | 0.41% | -26.4% |
| MRK | Sell | MERCK & CO. INC | $5,821,000 | -5.0% | 70,174 | -11.4% | 0.41% | -19.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,781,000 | +0.3% | 25,582 | -4.7% | 0.41% | -15.6% |
| MDT | Sell | MEDTRONIC PLC | $5,709,000 | +8.8% | 54,939 | -4.0% | 0.40% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,674,000 | -16.0% | 16,942 | -22.6% | 0.40% | -29.1% |
| KO | Sell | COCA COLA CO | $5,339,000 | -14.8% | 108,146 | -22.9% | 0.38% | -28.2% |
| CSCO | Sell | CISCO SYS INC | $5,105,000 | -25.0% | 129,592 | -11.2% | 0.36% | -36.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,100,000 | -20.3% | 70,834 | -1.3% | 0.36% | -32.9% |
| ETN | Sell | EATON CORP PLC | $5,017,000 | -0.6% | 49,178 | -14.7% | 0.35% | -16.4% |
| ABT | Sell | ABBOTT LABS | $4,934,000 | +10.2% | 45,337 | -7.4% | 0.35% | -7.0% |
| TGT | Sell | TARGET CORP | $4,823,000 | +21.2% | 30,640 | -7.6% | 0.34% | +2.4% |
| LOW | Sell | LOWES COS INC | $4,785,000 | +14.4% | 28,851 | -6.8% | 0.34% | -3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,693,000 | +4.3% | 81,685 | -7.2% | 0.33% | -12.0% |
| TFC | Sell | TRUIST FINL CORP | $4,696,000 | -1.5% | 123,413 | -2.8% | 0.33% | -17.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,510,000 | -29.2% | 131,372 | -7.8% | 0.32% | -40.2% |
| MS | Sell | MORGAN STANLEY | $4,465,000 | -12.6% | 92,351 | -12.7% | 0.32% | -26.2% |
| MCD | Sell | MCDONALDS CORP | $4,321,000 | +10.4% | 19,685 | -7.2% | 0.30% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,112,000 | +16.5% | 11,585 | -0.5% | 0.29% | -1.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,092,000 | -19.0% | 91,524 | -22.5% | 0.29% | -31.8% |
| ANTM | Sell | ANTHEM INC | $4,025,000 | -10.0% | 14,986 | -11.9% | 0.28% | -24.1% |
| UNP | Sell | UNION PAC CORP | $3,865,000 | +5.6% | 19,632 | -9.3% | 0.27% | -11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,850,000 | -5.6% | 47,562 | -11.5% | 0.27% | -20.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,793,000 | -13.4% | 11,431 | -15.6% | 0.27% | -27.0% |
| SNA | Sell | SNAP ON INC | $3,775,000 | -14.9% | 25,656 | -19.9% | 0.27% | -28.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,760,000 | -3.0% | 326,102 | -6.4% | 0.26% | -18.2% |
| ALL | Sell | ALLSTATE CORP | $3,703,000 | -9.4% | 39,338 | -6.6% | 0.26% | -23.7% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $3,697,000 | -3.8% | 86,856 | -7.4% | 0.26% | -19.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,641,000 | -2.0% | 7,425 | -13.0% | 0.26% | -17.4% |
| WMT | Sell | WALMART INC | $3,554,000 | +9.8% | 25,400 | -6.1% | 0.25% | -7.7% |
| INTU | Sell | INTUIT | $3,325,000 | -9.1% | 10,193 | -17.4% | 0.23% | -23.5% |
| IDXX | Sell | IDEXX LABS INC | $3,143,000 | +14.9% | 7,995 | -3.5% | 0.22% | -3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,137,000 | +0.9% | 49,281 | -3.6% | 0.22% | -15.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,112,000 | -13.5% | 27,184 | -13.9% | 0.22% | -27.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,034,000 | -1.8% | 9,212 | -7.0% | 0.21% | -17.1% |
| CME | Sell | CME GROUP INC | $3,028,000 | -0.7% | 18,097 | -3.6% | 0.21% | -16.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,003,000 | -5.3% | 9,518 | -7.7% | 0.21% | -20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,015,000 | +4.3% | 20,126 | -0.3% | 0.21% | -12.4% |
| RSG | Sell | REPUBLIC SVCS INC | $2,995,000 | +6.6% | 32,084 | -6.3% | 0.21% | -10.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,952,000 | -30.5% | 14,978 | -38.6% | 0.21% | -41.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,895,000 | -44.2% | 48,706 | -43.3% | 0.20% | -53.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,834,000 | -13.4% | 36,283 | -22.8% | 0.20% | -26.7% |
| MPC | Sell | MARATHON PETE CORP | $2,791,000 | -37.6% | 95,137 | -20.5% | 0.20% | -47.3% |
| NFLX | Sell | NETFLIX INC | $2,769,000 | +4.5% | 5,538 | -4.9% | 0.20% | -11.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,584,000 | +0.7% | 22,826 | -5.8% | 0.18% | -15.0% |
| REG | Sell | REGENCY CTRS CORP | $2,489,000 | -36.9% | 65,466 | -23.9% | 0.18% | -47.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,468,000 | +6.5% | 36,496 | -4.6% | 0.17% | -10.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,457,000 | +8.6% | 52,848 | -6.8% | 0.17% | -8.5% |
| PODD | Sell | INSULET CORP | $2,447,000 | +21.3% | 10,343 | -0.4% | 0.17% | +1.8% |
| TTD | Sell | THE TRADE DESK INC | $2,357,000 | +26.2% | 4,544 | -1.1% | 0.17% | +6.4% |
| ROKU | Sell | ROKU INC | $2,271,000 | +57.8% | 12,032 | -2.6% | 0.16% | +33.3% |
| DHR | Sell | DANAHER CORPORATION | $2,249,000 | +3.5% | 10,445 | -15.0% | 0.16% | -13.2% |
| FISV | Sell | FISERV INC | $2,244,000 | -1.4% | 21,768 | -6.6% | 0.16% | -16.8% |
| VRSN | Sell | VERISIGN INC | $2,213,000 | -5.7% | 10,800 | -4.9% | 0.16% | -20.4% |
| ECL | Sell | ECOLAB INC | $2,217,000 | -5.2% | 11,090 | -5.6% | 0.16% | -20.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,182,000 | -33.3% | 27,302 | -38.5% | 0.15% | -43.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,171,000 | -5.6% | 26,622 | -6.6% | 0.15% | -20.3% |
| ANSS | Sell | ANSYS INC | $2,178,000 | +11.6% | 6,658 | -0.5% | 0.15% | -6.1% |
| XPH | Sell | SPDR SER TRs&p pharmac | $2,160,000 | -2.0% | 49,665 | -3.2% | 0.15% | -17.4% |
| BBY | Sell | BEST BUY INC | $2,110,000 | -11.9% | 18,960 | -31.0% | 0.15% | -25.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,083,000 | -76.7% | 18,523 | -77.6% | 0.15% | -80.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,092,000 | -39.7% | 51,140 | -42.8% | 0.15% | -49.3% |
| AEE | Sell | AMEREN CORP | $2,030,000 | +6.2% | 25,658 | -5.6% | 0.14% | -10.6% |
| CVS | Sell | CVS HEALTH CORP | $1,878,000 | -16.4% | 32,169 | -7.0% | 0.13% | -29.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,764,000 | +16.8% | 8,241 | -4.2% | 0.12% | -1.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,765,000 | -59.7% | 7,379 | -62.3% | 0.12% | -66.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,729,000 | -7.0% | 17,156 | -30.1% | 0.12% | -21.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,723,000 | +3.1% | 42,198 | -13.8% | 0.12% | -13.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,680,000 | +1.4% | 26,922 | -7.6% | 0.12% | -14.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,669,000 | -2.5% | 11,334 | -11.2% | 0.12% | -17.5% |
| D | Sell | DOMINION ENERGY INC | $1,643,000 | -14.5% | 20,816 | -12.1% | 0.12% | -28.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,641,000 | -7.7% | 9,241 | -11.8% | 0.12% | -22.1% |
| EQIX | Sell | EQUINIX INC | $1,634,000 | +5.4% | 2,149 | -2.6% | 0.12% | -11.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,627,000 | -75.5% | 7,042 | -78.0% | 0.12% | -79.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,622,000 | -55.3% | 26,918 | -56.4% | 0.11% | -62.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,570,000 | +4.4% | 10,527 | -11.5% | 0.11% | -11.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,545,000 | -5.7% | 19,816 | -4.1% | 0.11% | -20.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,544,000 | +15.6% | 15,793 | -3.6% | 0.11% | -2.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,499,000 | -19.2% | 43,649 | -9.1% | 0.11% | -31.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,511,000 | -0.6% | 10,231 | -4.9% | 0.11% | -16.5% |
| QCOM | Sell | QUALCOMM INC | $1,438,000 | -29.0% | 12,217 | -45.0% | 0.10% | -40.2% |
| HPQ | Sell | HP INC | $1,389,000 | -2.3% | 73,106 | -10.4% | 0.10% | -17.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,388,000 | -24.3% | 32,997 | -6.1% | 0.10% | -35.9% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $1,369,000 | -19.5% | 33,614 | -23.5% | 0.10% | -32.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,336,000 | -44.0% | 9,903 | -44.8% | 0.09% | -52.8% |
| NUE | Sell | NUCOR CORP | $1,329,000 | +5.2% | 29,616 | -2.9% | 0.09% | -11.3% |
| NKE | Sell | NIKE INCcl b | $1,299,000 | +26.5% | 10,351 | -1.2% | 0.09% | +7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,303,000 | -52.1% | 20,622 | -41.7% | 0.09% | -59.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,276,000 | +2.6% | 15,614 | -0.1% | 0.09% | -13.5% |
| PPL | Sell | PPL CORP | $1,259,000 | -4.5% | 46,253 | -9.3% | 0.09% | -19.1% |
| PAYX | Sell | PAYCHEX INC | $1,251,000 | -0.4% | 15,682 | -5.4% | 0.09% | -16.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,223,000 | -20.5% | 9,377 | -19.6% | 0.09% | -33.3% |
| LLY | Sell | LILLY ELI & CO | $1,204,000 | -24.2% | 8,133 | -16.0% | 0.08% | -36.1% |
| DTE | Sell | DTE ENERGY CO | $1,203,000 | +0.8% | 10,452 | -5.8% | 0.08% | -15.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,179,000 | -89.7% | 6,026 | -90.5% | 0.08% | -91.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,161,000 | -15.3% | 10,012 | -16.2% | 0.08% | -28.1% |
| SYK | Sell | STRYKER CORPORATION | $1,171,000 | +13.1% | 5,620 | -2.1% | 0.08% | -4.7% |
| KIM | Sell | KIMCO RLTY CORP | $1,125,000 | -36.8% | 99,884 | -27.9% | 0.08% | -47.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,090,000 | +5.2% | 6,025 | -1.3% | 0.08% | -11.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,080,000 | +1.7% | 50,689 | -8.0% | 0.08% | -14.6% |
| XEL | Sell | XCEL ENERGY INC | $1,045,000 | +2.0% | 15,141 | -7.6% | 0.07% | -14.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $993,000 | -11.3% | 46,186 | -5.7% | 0.07% | -25.5% |
| BAX | Sell | BAXTER INTL INC | $987,000 | -22.6% | 12,279 | -17.2% | 0.07% | -34.6% |
| CAH | Sell | CARDINAL HEALTH INC | $982,000 | -13.7% | 20,909 | -4.2% | 0.07% | -27.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $943,000 | -9.9% | 25,575 | -5.9% | 0.07% | -24.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $887,000 | -1.8% | 16,461 | -19.2% | 0.06% | -17.3% |
| ZTS | Sell | ZOETIS INCcl a | $875,000 | +7.6% | 5,293 | -10.8% | 0.06% | -8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $819,000 | +14.5% | 2,948 | -1.1% | 0.06% | -3.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $830,000 | +3.5% | 2,989 | -7.7% | 0.06% | -13.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $777,000 | -13.2% | 72,007 | -13.2% | 0.06% | -26.7% |
| UNM | Sell | UNUM GROUP | $685,000 | -4.9% | 40,714 | -6.1% | 0.05% | -20.0% |
| FLIR | Sell | FLIR SYS INC | $662,000 | -16.0% | 18,479 | -4.9% | 0.05% | -28.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $663,000 | -4.1% | 5,794 | -5.9% | 0.05% | -19.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $643,000 | -23.8% | 15,833 | -25.4% | 0.04% | -36.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $638,000 | -29.0% | 47,988 | -17.9% | 0.04% | -40.0% |
| EMR | Sell | EMERSON ELEC CO | $611,000 | -3.6% | 9,315 | -8.8% | 0.04% | -18.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $563,000 | -14.6% | 7,511 | -20.2% | 0.04% | -27.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $555,000 | +3.0% | 2,964 | -5.5% | 0.04% | -13.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $558,000 | +14.3% | 6,987 | -1.1% | 0.04% | -4.9% |
| AME | Sell | AMETEK INC | $476,000 | -17.9% | 4,789 | -26.1% | 0.03% | -29.2% |
| HUM | Sell | HUMANA INC | $475,000 | -31.9% | 1,147 | -36.2% | 0.03% | -43.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $464,000 | -73.2% | 5,586 | -73.2% | 0.03% | -77.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $441,000 | -13.2% | 4,076 | -8.5% | 0.03% | -26.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $439,000 | -13.4% | 7,635 | -7.1% | 0.03% | -26.2% |
| AIZ | Sell | ASSURANT INC | $439,000 | +15.8% | 3,622 | -1.2% | 0.03% | -3.1% |
| TXN | Sell | TEXAS INSTRS INC | $418,000 | -0.2% | 2,925 | -11.4% | 0.03% | -17.1% |
| RY | Sell | ROYAL BK CDA | $378,000 | -15.6% | 5,397 | -18.4% | 0.03% | -27.0% |
| BRO | Sell | BROWN & BROWN INC | $372,000 | -3.1% | 8,222 | -12.8% | 0.03% | -18.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $371,000 | +15.6% | 4,286 | -14.8% | 0.03% | -3.7% |
| FICO | Sell | FAIR ISAAC CORP | $339,000 | -14.2% | 797 | -15.6% | 0.02% | -27.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $334,000 | -10.9% | 7,259 | -16.4% | 0.02% | -22.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $347,000 | -71.5% | 7,863 | -74.1% | 0.02% | -76.5% |
| MTH | Sell | MERITAGE HOMES CORP | $342,000 | +19.6% | 3,096 | -17.5% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $329,000 | +16.7% | 1,208 | -0.2% | 0.02% | -4.2% |
| RPM | Sell | RPM INTL INC | $325,000 | -6.6% | 3,924 | -15.4% | 0.02% | -20.7% |
| CSX | Sell | CSX CORP | $331,000 | -36.8% | 4,270 | -43.1% | 0.02% | -47.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $330,000 | +2.5% | 3,002 | -2.0% | 0.02% | -14.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $313,000 | -2.2% | 3,120 | -7.1% | 0.02% | -18.5% |
| AAN | Sell | AARONS INC | $312,000 | -7.4% | 5,499 | -26.0% | 0.02% | -21.4% |
| SAIA | Sell | SAIA INC | $308,000 | -8.6% | 2,442 | -19.5% | 0.02% | -21.4% |
| TRMB | Sell | TRIMBLE INC | $306,000 | +10.1% | 6,280 | -2.5% | 0.02% | -4.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $308,000 | -4.6% | 1,107 | -11.5% | 0.02% | -18.5% |
| DE | Sell | DEERE & CO | $300,000 | +4.5% | 1,355 | -25.9% | 0.02% | -12.5% |
| WSO | Sell | WATSCO INC | $296,000 | +16.5% | 1,271 | -11.1% | 0.02% | 0.0% |
| WING | Sell | WINGSTOP INC | $302,000 | -18.2% | 2,209 | -16.9% | 0.02% | -32.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $304,000 | +7.4% | 1,575 | -2.7% | 0.02% | -12.5% |
| TTGT | Sell | TECHTARGET INC | $291,000 | +44.8% | 6,630 | -0.7% | 0.02% | +17.6% |
| MDC | Sell | M D C HLDGS INC | $290,000 | +27.2% | 6,162 | -3.7% | 0.02% | +5.3% |
| ES | Sell | EVERSOURCE ENERGY | $264,000 | -2.6% | 3,158 | -3.0% | 0.02% | -17.4% |
| DORM | Sell | DORMAN PRODS INC | $270,000 | +31.7% | 2,984 | -2.3% | 0.02% | +11.8% |
| DIOD | Sell | DIODES INC | $267,000 | +2.7% | 4,731 | -7.8% | 0.02% | -13.6% |
| MDU | Sell | MDU RES GROUP INC | $267,000 | +1.5% | 11,845 | -0.1% | 0.02% | -13.6% |
| CYTK | Sell | CYTOKINETICS INC | $265,000 | -10.5% | 12,239 | -2.4% | 0.02% | -24.0% |
| MED | Sell | MEDIFAST INC | $266,000 | -3.3% | 1,618 | -18.4% | 0.02% | -17.4% |
| UGI | Sell | UGI CORP NEW | $264,000 | +2.3% | 8,011 | -1.1% | 0.02% | -13.6% |
| SPSC | Sell | SPS COMMERCE INC | $252,000 | -19.0% | 3,237 | -21.7% | 0.02% | -30.8% |
| TVTY | Sell | TIVITY HEALTH INC | $254,000 | -1.9% | 18,130 | -20.8% | 0.02% | -18.2% |
| SCI | Sell | SERVICE CORP INTL | $251,000 | +1.6% | 5,942 | -6.6% | 0.02% | -14.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $257,000 | +3.6% | 2,522 | -3.6% | 0.02% | -14.3% |
| MKSI | Sell | MKS INSTRS INC | $254,000 | -22.8% | 2,323 | -20.0% | 0.02% | -33.3% |
| LDL | Sell | LYDALL INC DEL | $240,000 | -17.5% | 14,486 | -32.5% | 0.02% | -29.2% |
| HVT | Sell | HAVERTY FURNITURE INC | $243,000 | +22.1% | 11,628 | -6.5% | 0.02% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $244,000 | +6.1% | 10,028 | -2.4% | 0.02% | -10.5% |
| PII | Sell | POLARIS INC | $241,000 | -8.0% | 2,554 | -9.9% | 0.02% | -22.7% |
| ELY | Sell | CALLAWAY GOLF CO | $248,000 | +0.4% | 12,947 | -8.4% | 0.02% | -19.0% |
| SBUX | Sell | STARBUCKS CORP | $245,000 | +7.5% | 2,850 | -8.0% | 0.02% | -10.5% |
| VLO | Sell | VALERO ENERGY CORP | $245,000 | -50.7% | 5,661 | -33.0% | 0.02% | -59.5% |
| ARW | Sell | ARROW ELECTRS INC | $235,000 | +5.9% | 2,990 | -7.3% | 0.02% | -10.5% |
| LCII | Sell | LCI INDS | $227,000 | -28.8% | 2,133 | -23.2% | 0.02% | -40.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $233,000 | -26.0% | 1,516 | -29.8% | 0.02% | -38.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $222,000 | -0.9% | 5,567 | -1.6% | 0.02% | -15.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $222,000 | -17.2% | 4,023 | -6.2% | 0.02% | -27.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $227,000 | -11.0% | 4,038 | -5.9% | 0.02% | -23.8% |
| FUL | Sell | FULLER H B CO | $225,000 | -5.5% | 4,920 | -8.0% | 0.02% | -20.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $227,000 | -7.7% | 2,817 | -3.4% | 0.02% | -23.8% |
| JBL | Sell | JABIL INC | $223,000 | -0.4% | 6,505 | -7.0% | 0.02% | -15.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $225,000 | -47.2% | 569 | -48.1% | 0.02% | -55.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $213,000 | -5.3% | 5,289 | -0.7% | 0.02% | -21.1% |
| BC | Sell | BRUNSWICK CORP | $206,000 | -10.8% | 3,503 | -3.0% | 0.02% | -21.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $210,000 | -18.0% | 4,983 | -1.0% | 0.02% | -28.6% |
| CSL | Sell | CARLISLE COS INC | $207,000 | -9.6% | 1,695 | -11.4% | 0.02% | -21.1% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $219,000 | +4.8% | 6,060 | -2.1% | 0.02% | -11.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $209,000 | -9.9% | 5,849 | -2.6% | 0.02% | -21.1% |
| HUBG | Sell | HUB GROUP INCcl a | $218,000 | +0.5% | 4,337 | -4.4% | 0.02% | -16.7% |
| AWR | Sell | AMER STATES WTR CO | $206,000 | -12.0% | 2,754 | -7.6% | 0.02% | -25.0% |
| INGR | Sell | INGREDION INC | $206,000 | -18.6% | 2,721 | -10.9% | 0.02% | -28.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $211,000 | +2.9% | 4,173 | -13.1% | 0.02% | -11.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $201,000 | -13.7% | 5,983 | -4.2% | 0.01% | -26.3% |
| LSTR | Sell | LANDSTAR SYS INC | $203,000 | -2.9% | 1,617 | -13.3% | 0.01% | -17.6% |
| DGII | Sell | DIGI INTL INC | $196,000 | +25.6% | 12,521 | -6.5% | 0.01% | +7.7% |
| QNST | Sell | QUINSTREET INC | $204,000 | +38.8% | 12,882 | -8.3% | 0.01% | +16.7% |
| ONB | Sell | OLD NATL BANCORP IND | $179,000 | -9.6% | 14,226 | -1.1% | 0.01% | -23.5% |
| HT | Sell | HERSHA HOSPITALITY TR | $178,000 | -9.2% | 32,115 | -5.5% | 0.01% | -18.8% |
| ORI | Sell | OLD REP INTL CORP | $189,000 | -16.4% | 12,834 | -7.2% | 0.01% | -31.6% |
| ANGO | Sell | ANGIODYNAMICS INC | $175,000 | +9.4% | 14,550 | -7.6% | 0.01% | -7.7% |
| KN | Sell | KNOWLES CORP | $151,000 | -9.6% | 10,161 | -7.3% | 0.01% | -21.4% |
| RMBS | Sell | RAMBUS INC DEL | $160,000 | -13.5% | 11,708 | -4.0% | 0.01% | -26.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $143,000 | -44.1% | 59,182 | -19.7% | 0.01% | -52.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $123,000 | -24.5% | 11,409 | -6.8% | 0.01% | -35.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $127,000 | -19.1% | 10,439 | -4.0% | 0.01% | -30.8% |
| UE | Sell | URBAN EDGE PPTYS | $107,000 | -21.3% | 11,001 | -4.3% | 0.01% | -27.3% |
| KRG | Sell | KITE RLTY GROUP TR | $120,000 | -4.0% | 10,361 | -4.6% | 0.01% | -20.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $99,000 | -9.2% | 12,846 | -2.8% | 0.01% | -22.2% |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -13,908 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,919 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -12,191 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,930 | -100.0% | -0.02% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -7,446 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -945 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,472 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -5,540 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,432 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -941 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,166 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,975 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -8,980 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,735 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,582 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,126 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,207 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,225 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,189 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -6,181 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,090 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -3,388 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,991 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -8,632 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -6,250 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,023 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -7,405 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -8,518 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -766 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,256 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,068 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -586 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,758 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,236 | -100.0% | -0.02% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -8,315 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,154 | -100.0% | -0.02% | – |
| AMU | Exit | UBS AG LONDON BRANCHetrac aler mlp | $0 | – | -32,421 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -917 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -645 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,038 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,959 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,227 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -250 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,640 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,246 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,942 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,925 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,296 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -9,990 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -24,543 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,354 | -100.0% | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -13,986 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -12,037 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,018 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -91,036 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -148,703 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.