$2.11 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 683 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MTRS CO | $2,951,000 | – | 49,866 | +100.0% | 0.14% | – |
| AES | New | AES CORP | $2,555,000 | – | 98,016 | +100.0% | 0.12% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,064,000 | – | 85,000 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $673,000 | – | 1,753 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $651,000 | – | 4,506 | +100.0% | 0.03% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $528,000 | – | 6,818 | +100.0% | 0.02% | – |
| RH | New | RH | $532,000 | – | 784 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $535,000 | – | 1,445 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $518,000 | – | 10,664 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $410,000 | – | 2,656 | +100.0% | 0.02% | – |
| FBNC | New | FIRST BANCORP N C | $393,000 | – | 9,600 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $330,000 | – | 23,147 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $333,000 | – | 5,976 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $303,000 | – | 2,366 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $292,000 | – | 1,999 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $297,000 | – | 3,853 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $301,000 | – | 15,944 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $284,000 | – | 722 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $275,000 | – | 4,451 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $282,000 | – | 3,156 | +100.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $284,000 | – | 15,566 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $262,000 | – | 2,218 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $229,000 | – | 3,630 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $233,000 | – | 1,079 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $242,000 | – | 3,317 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $237,000 | – | 2,397 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $236,000 | – | 4,679 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $228,000 | – | 1,472 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $227,000 | – | 3,928 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $242,000 | – | 995 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $220,000 | – | 4,504 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $220,000 | – | 2,336 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $207,000 | – | 2,124 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $203,000 | – | 1,547 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $218,000 | – | 4,440 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $214,000 | – | 6,689 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $216,000 | – | 570 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $217,000 | – | 16,154 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $221,000 | – | 709 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $202,000 | – | 1,346 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $219,000 | – | 4,445 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $217,000 | – | 2,639 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $212,000 | – | 4,360 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $200,000 | – | 2,397 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $200,000 | – | 8,448 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.