$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $24,299,000 | +10.9% | 63 | 0.0% | 1.15% | +2.4% | |
| PNC | PNC FINL SVCS GROUP INC | $510,000 | +17.8% | 2,907 | 0.0% | 0.02% | +9.1% | |
| AIZ | ASSURANT INC | $510,000 | +4.1% | 3,599 | 0.0% | 0.02% | -4.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $495,000 | -0.4% | 9,990 | 0.0% | 0.02% | -8.0% | |
| SHW | SHERWIN WILLIAMS CO | $460,000 | +0.2% | 624 | 0.0% | 0.02% | -4.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $410,000 | +11.7% | 4,286 | 0.0% | 0.02% | 0.0% | |
| MDU | MDU RES GROUP INC | $374,000 | +19.9% | 11,845 | 0.0% | 0.02% | +12.5% | |
| RY | ROYAL BK CDA | $312,000 | +12.2% | 3,387 | 0.0% | 0.02% | +7.1% | |
| IDA | IDACORP INC | $290,000 | +4.3% | 2,900 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $274,000 | +3.0% | 3,128 | 0.0% | 0.01% | -7.1% |
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.