$2.12 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 650 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | New | HANESBRANDS INC | $4,408,000 | – | 224,115 | +100.0% | 0.21% | – |
| VNT | New | VONTIER CORPORATION | $3,015,000 | – | 99,607 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK INC | $1,300,000 | – | 4,691 | +100.0% | 0.06% | – |
| EPAM | New | EPAM SYS INC | $1,218,000 | – | 3,070 | +100.0% | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $1,050,000 | – | 14,194 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $904,000 | – | 817 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $849,000 | – | 1,568 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $459,000 | – | 2,772 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $404,000 | – | 10,114 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $380,000 | – | 5,196 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $372,000 | – | 13,840 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $363,000 | – | 13,633 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $346,000 | – | 38,367 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $332,000 | – | 6,339 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $310,000 | – | 11,763 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $319,000 | – | 9,282 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $321,000 | – | 4,844 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $302,000 | – | 4,416 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $292,000 | – | 9,487 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $294,000 | – | 1,897 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $278,000 | – | 3,409 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $248,000 | – | 1,244 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $264,000 | – | 3,787 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $248,000 | – | 4,595 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $223,000 | – | 5,465 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $240,000 | – | 9,022 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $226,000 | – | 2,371 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $228,000 | – | 5,556 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $234,000 | – | 2,322 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $232,000 | – | 15,436 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $238,000 | – | 1,194 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $233,000 | – | 3,117 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $205,000 | – | 3,260 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $215,000 | – | 3,000 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $215,000 | – | 4,141 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $206,000 | – | 4,969 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $218,000 | – | 3,508 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $209,000 | – | 2,371 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $210,000 | – | 8,810 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC | $201,000 | – | 1,952 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.