$2.09 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 693 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWX | Buy | ISHARES TRrus tp200 vl etf | $298,719,000 | +2.3% | 4,550,170 | +3.6% | 14.27% | +3.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $75,230,000 | +0.9% | 850,927 | +5.7% | 3.59% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $63,957,000 | +10.0% | 861,374 | +10.9% | 3.06% | +10.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,242,000 | +1.0% | 79,483 | +0.8% | 1.64% | +1.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $31,186,000 | +3.5% | 270,876 | +3.9% | 1.49% | +4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $23,700,000 | -1.7% | 383,748 | +6.6% | 1.13% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $19,806,000 | -2.4% | 6,029 | +2.2% | 0.95% | -1.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,099,000 | -0.6% | 109,249 | +0.8% | 0.82% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,576,000 | -2.9% | 151,810 | +0.4% | 0.79% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,891,000 | +9.7% | 5,944 | +0.2% | 0.76% | +10.5% |
| FB | Buy | FACEBOOK INCcl a | $14,580,000 | -1.8% | 42,959 | +0.7% | 0.70% | -1.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $14,312,000 | -1.9% | 316,882 | +0.4% | 0.68% | -1.2% |
| HD | Buy | HOME DEPOT INC | $10,888,000 | +5.5% | 33,166 | +2.5% | 0.52% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,783,000 | +23.9% | 77,131 | +19.6% | 0.52% | +25.0% |
| MUB | Buy | ISHARES TRnational mun etf | $9,320,000 | +16.8% | 80,224 | +17.8% | 0.44% | +17.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,152,000 | -1.5% | 80,811 | +0.0% | 0.44% | -0.7% |
| INTC | Buy | INTEL CORP | $8,325,000 | -0.6% | 156,259 | +4.7% | 0.40% | +0.3% |
| MS | Buy | MORGAN STANLEY | $8,014,000 | +7.7% | 82,357 | +1.4% | 0.38% | +8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,242,000 | +4.2% | 74,207 | +5.4% | 0.35% | +5.2% |
| TGT | Buy | TARGET CORP | $6,931,000 | -0.5% | 30,297 | +5.1% | 0.33% | +0.3% |
| TSLA | Buy | TESLA INC | $6,792,000 | +14.8% | 8,759 | +0.6% | 0.32% | +15.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,593,000 | -3.0% | 18,964 | +1.9% | 0.32% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,581,000 | +14.4% | 11,520 | +1.0% | 0.31% | +15.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,402,000 | +14.3% | 300,433 | +8.2% | 0.31% | +15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,932,000 | -1.2% | 109,834 | +2.4% | 0.28% | -0.7% |
| TFC | Buy | TRUIST FINL CORP | $5,931,000 | +7.4% | 101,115 | +1.7% | 0.28% | +8.0% |
| KO | Buy | COCA COLA CO | $5,485,000 | -0.9% | 104,532 | +2.1% | 0.26% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,055,000 | -8.5% | 39,271 | +1.2% | 0.24% | -8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,988,000 | -11.2% | 24,074 | +242.8% | 0.24% | -10.5% |
| DIS | Buy | DISNEY WALT CO | $4,897,000 | -2.6% | 28,949 | +1.2% | 0.23% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,302,000 | +0.8% | 19,665 | +5.7% | 0.20% | +1.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,980,000 | +955.7% | 23,763 | +986.6% | 0.19% | +955.6% |
| MKTX | New | MARKETAXESS HLDGS INC | $3,885,000 | – | 9,233 | +100.0% | 0.19% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,264,000 | -21.9% | 170,113 | +0.5% | 0.16% | -21.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,261,000 | +4.7% | 65,207 | +13.7% | 0.16% | +5.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,852,000 | +31.9% | 36,569 | +33.4% | 0.14% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $2,842,000 | +1.9% | 33,488 | +0.1% | 0.14% | +3.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,837,000 | -0.4% | 24,733 | +1.3% | 0.14% | +0.7% |
| HBI | Buy | HANESBRANDS INC | $2,804,000 | -7.5% | 163,373 | +0.7% | 0.13% | -6.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,791,000 | -0.7% | 19,193 | +0.8% | 0.13% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,772,000 | +9.3% | 23,090 | +0.1% | 0.13% | +10.0% |
| BIIB | New | BIOGEN INC | $2,740,000 | – | 9,682 | +100.0% | 0.13% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,487,000 | +26.5% | 49,260 | +29.1% | 0.12% | +28.0% |
| AEE | Buy | AMEREN CORP | $2,497,000 | +28.1% | 30,826 | +26.6% | 0.12% | +29.3% |
| ECL | Buy | ECOLAB INC | $2,282,000 | +2.5% | 10,939 | +1.2% | 0.11% | +2.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,074,000 | -0.6% | 30,456 | +0.2% | 0.10% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,027,000 | +8.3% | 13,634 | +2.0% | 0.10% | +9.0% |
| C | Buy | CITIGROUP INC | $1,977,000 | +1.9% | 28,179 | +2.8% | 0.09% | +2.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,881,000 | +617.9% | 15,312 | +590.4% | 0.09% | +650.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,664,000 | -3.1% | 6,397 | +8.5% | 0.08% | -2.5% |
| HPQ | Buy | HP INC | $1,615,000 | -9.0% | 59,029 | +0.4% | 0.08% | -8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,613,000 | +9.0% | 2,803 | +11.0% | 0.08% | +10.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,587,000 | +6.2% | 15,402 | +8.5% | 0.08% | +7.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $1,521,000 | +13.9% | 30,061 | +9.3% | 0.07% | +15.9% |
| OKE | Buy | ONEOK INC NEW | $1,488,000 | +4.6% | 25,663 | +0.3% | 0.07% | +6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,420,000 | +162.5% | 14,986 | +174.9% | 0.07% | +161.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,406,000 | +11.5% | 30,295 | +8.8% | 0.07% | +11.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,326,000 | -11.1% | 26,815 | +2.6% | 0.06% | -11.3% |
| UNM | Buy | UNUM GROUP | $1,290,000 | -11.2% | 51,491 | +0.6% | 0.06% | -10.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,187,000 | -13.7% | 9,762 | +0.6% | 0.06% | -12.3% |
| ASML | Buy | ASML HOLDING N V | $1,152,000 | +20.4% | 1,546 | +11.5% | 0.06% | +22.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,160,000 | +22.0% | 1,167 | +12.9% | 0.06% | +22.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,151,000 | +46.6% | 2,374 | +12.9% | 0.06% | +48.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,102,000 | +10.8% | 3,078 | +9.6% | 0.05% | +12.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,094,000 | +11.1% | 31,826 | +12.0% | 0.05% | +10.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,066,000 | 0.0% | 4,181 | +0.4% | 0.05% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,062,000 | +46.5% | 9,334 | +16.6% | 0.05% | +50.0% |
| New | GENERAL ELECTRIC CO | $1,026,000 | – | 9,964 | +100.0% | 0.05% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $1,031,000 | +37.5% | 13,133 | +28.3% | 0.05% | +36.1% |
| SHOP | Buy | SHOPIFY INCcl a | $979,000 | +43.1% | 722 | +54.3% | 0.05% | +46.9% |
| QCOM | Buy | QUALCOMM INC | $955,000 | +0.8% | 7,406 | +11.8% | 0.05% | +2.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $917,000 | +238.4% | 6,896 | +241.9% | 0.04% | +238.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $849,000 | – | 8,212 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INC | $823,000 | -17.9% | 2,627 | +20.3% | 0.04% | -17.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $808,000 | +173.0% | 3,414 | +173.3% | 0.04% | +178.6% |
| XEL | Buy | XCEL ENERGY INC | $800,000 | -4.4% | 12,798 | +0.7% | 0.04% | -5.0% |
| GRMN | Buy | GARMIN LTD | $798,000 | +22.6% | 5,136 | +14.0% | 0.04% | +22.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $792,000 | +142.9% | 1,191 | +123.0% | 0.04% | +153.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $768,000 | +1.9% | 8,991 | +2.4% | 0.04% | +2.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $734,000 | +9.1% | 2,036 | +16.1% | 0.04% | +9.4% |
| EMR | Buy | EMERSON ELEC CO | $736,000 | +4.5% | 7,811 | +6.7% | 0.04% | +6.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $742,000 | +17.8% | 7,215 | +7.7% | 0.04% | +16.7% |
| GNRC | Buy | GENERAC HLDGS INC | $742,000 | +95.3% | 1,816 | +98.3% | 0.04% | +94.4% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $701,000 | – | 10,613 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $677,000 | – | 6,176 | +100.0% | 0.03% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $666,000 | +1.1% | 13,642 | +7.1% | 0.03% | +3.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $676,000 | +26.4% | 1,638 | +13.4% | 0.03% | +28.0% |
| EPAM | Buy | EPAM SYS INC | $645,000 | +28.0% | 1,130 | +14.6% | 0.03% | +29.2% |
| ADSK | Buy | AUTODESK INC | $648,000 | +14.3% | 2,275 | +17.1% | 0.03% | +14.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $627,000 | +16.3% | 3,538 | +4.8% | 0.03% | +15.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $620,000 | +15.9% | 2,167 | +2.8% | 0.03% | +20.0% |
| TTD | Buy | THE TRADE DESK INC | $600,000 | +65.3% | 8,532 | +81.6% | 0.03% | +70.6% |
| USB | New | US BANCORP DEL | $587,000 | – | 9,880 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $594,000 | +6.5% | 3,546 | +5.1% | 0.03% | +7.7% |
| DE | Buy | DEERE & CO | $566,000 | +17.4% | 1,690 | +23.8% | 0.03% | +17.4% |
| RH | Buy | RH | $571,000 | +7.3% | 856 | +9.2% | 0.03% | +8.0% |
| SQ | New | SQUARE INCcl a | $535,000 | – | 2,232 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $527,000 | +6.7% | 4,777 | +8.1% | 0.02% | +8.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $503,000 | +10.5% | 9,977 | +21.0% | 0.02% | +9.1% |
| IT | New | GARTNER INC | $508,000 | – | 1,670 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $477,000 | +4.4% | 2,617 | +19.1% | 0.02% | +4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $475,000 | +6.3% | 5,521 | +5.3% | 0.02% | +9.5% |
| HTH | New | HILLTOP HOLDINGS INC | $484,000 | – | 14,816 | +100.0% | 0.02% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $480,000 | +9.6% | 2,193 | +12.9% | 0.02% | +9.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $481,000 | +21.5% | 3,630 | +22.7% | 0.02% | +21.1% |
| DKS | New | DICKS SPORTING GOODS INC | $457,000 | – | 3,815 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $468,000 | +44.0% | 11,778 | +45.1% | 0.02% | +46.7% |
| GTLS | Buy | CHART INDS INC | $466,000 | +32.8% | 2,437 | +1.5% | 0.02% | +29.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $449,000 | – | 1,547 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $423,000 | +23.7% | 9,303 | +29.6% | 0.02% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $417,000 | -6.7% | 2,018 | +0.8% | 0.02% | -4.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $413,000 | – | 3,586 | +100.0% | 0.02% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $427,000 | +28.2% | 7,581 | +33.0% | 0.02% | +25.0% |
| EWBC | New | EAST WEST BANCORP INC | $401,000 | – | 5,175 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $394,000 | – | 1,532 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $393,000 | +5.6% | 2,046 | +5.5% | 0.02% | +5.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $392,000 | +30.2% | 24,028 | +50.7% | 0.02% | +35.7% |
| STLD | Buy | STEEL DYNAMICS INC | $375,000 | +0.3% | 6,413 | +2.1% | 0.02% | 0.0% |
| FALN | New | ISHARES TRfaln angls usd | $383,000 | – | 12,723 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $379,000 | +14.8% | 1,355 | +11.8% | 0.02% | +12.5% |
| NDSN | Buy | NORDSON CORP | $383,000 | +9.7% | 1,607 | +1.0% | 0.02% | +5.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $353,000 | +0.9% | 17,612 | +1.2% | 0.02% | 0.0% |
| MTB | New | M & T BK CORP | $349,000 | – | 2,339 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $354,000 | +9.3% | 5,274 | +1.6% | 0.02% | +13.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $358,000 | +9.1% | 6,465 | +13.4% | 0.02% | +6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $348,000 | +2.7% | 5,702 | +6.6% | 0.02% | +6.2% |
| NSP | Buy | INSPERITY INC | $360,000 | +22.9% | 3,250 | +0.2% | 0.02% | +21.4% |
| MBB | New | ISHARES TRmbs etf | $365,000 | – | 3,374 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD INDEX FDS | $362,000 | +27.5% | 917 | +27.0% | 0.02% | +30.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $326,000 | +34.7% | 7,434 | +38.7% | 0.02% | +45.5% |
| SO | New | SOUTHERN CO | $338,000 | – | 5,452 | +100.0% | 0.02% | – |
| WSO | Buy | WATSCO INC | $337,000 | -6.4% | 1,275 | +1.6% | 0.02% | -5.9% |
| BRO | Buy | BROWN & BROWN INC | $342,000 | +4.6% | 6,165 | +0.0% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $337,000 | -6.6% | 976 | +2.3% | 0.02% | -5.9% |
| CASH | New | META FINL GROUP INC | $331,000 | – | 6,310 | +100.0% | 0.02% | – |
| LAD | Buy | LITHIA MTRS INC | $329,000 | +11.1% | 1,037 | +20.6% | 0.02% | +14.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $343,000 | +15.1% | 16,940 | +5.0% | 0.02% | +14.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $343,000 | – | 3,431 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $307,000 | +15.4% | 2,509 | +23.1% | 0.02% | +15.4% |
| CIEN | Buy | CIENA CORP | $304,000 | +23.1% | 5,920 | +36.4% | 0.02% | +25.0% |
| JBL | Buy | JABIL INC | $323,000 | +4.9% | 5,541 | +4.5% | 0.02% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $318,000 | +6.0% | 6,706 | +2.5% | 0.02% | +7.1% |
| PSX | Buy | PHILLIPS 66 | $308,000 | -3.8% | 4,397 | +18.0% | 0.02% | 0.0% |
| PRI | Buy | PRIMERICA INC | $306,000 | +20.0% | 1,995 | +20.0% | 0.02% | +25.0% |
| THC | New | TENET HEALTHCARE CORP | $311,000 | – | 4,679 | +100.0% | 0.02% | – |
| MKSI | Buy | MKS INSTRS INC | $293,000 | -14.1% | 1,944 | +1.5% | 0.01% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $293,000 | +3.9% | 4,191 | +2.3% | 0.01% | +7.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $287,000 | – | 3,514 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $291,000 | – | 6,035 | +100.0% | 0.01% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $297,000 | +7.6% | 3,153 | +0.8% | 0.01% | +7.7% |
| BC | Buy | BRUNSWICK CORP | $283,000 | -2.4% | 2,966 | +1.7% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $296,000 | +20.8% | 1,702 | +10.2% | 0.01% | +16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $264,000 | -4.7% | 4,239 | +0.8% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $266,000 | +12.2% | 14,832 | +7.3% | 0.01% | +18.2% |
| AM | Buy | ANTERO MIDSTREAM CORP | $276,000 | +0.4% | 26,497 | +0.1% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $271,000 | -18.6% | 6,155 | +3.0% | 0.01% | -18.8% |
| PII | Buy | POLARIS INC | $277,000 | -6.7% | 2,315 | +6.9% | 0.01% | -7.1% |
| POWI | New | POWER INTEGRATIONS INC | $269,000 | – | 2,720 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $268,000 | – | 2,306 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $278,000 | +8.6% | 8,114 | +0.7% | 0.01% | +8.3% |
| MMS | Buy | MAXIMUS INC | $280,000 | +25.0% | 3,362 | +31.8% | 0.01% | +18.2% |
| CABO | Buy | CABLE ONE INC | $270,000 | -4.6% | 149 | +0.7% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $273,000 | -12.5% | 3,521 | +0.1% | 0.01% | -13.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $275,000 | -5.2% | 1,933 | +0.4% | 0.01% | -7.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $276,000 | -7.1% | 3,890 | +1.0% | 0.01% | -7.1% |
| COP | New | CONOCOPHILLIPS | $270,000 | – | 3,986 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $246,000 | – | 2,826 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $242,000 | – | 33,470 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $244,000 | – | 1,024 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $253,000 | -8.7% | 2,339 | +0.6% | 0.01% | -7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $258,000 | +10.7% | 1,170 | +8.4% | 0.01% | +9.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $254,000 | – | 2,309 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $256,000 | +9.4% | 2,479 | +3.3% | 0.01% | +9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $242,000 | +12.0% | 641 | +12.5% | 0.01% | +20.0% |
| New | GXO LOGISTICS INCORPORATED | $243,000 | – | 3,092 | +100.0% | 0.01% | – | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $250,000 | -19.6% | 1,464 | +4.7% | 0.01% | -20.0% |
| BAX | Buy | BAXTER INTL INC | $260,000 | +1.2% | 3,230 | +1.1% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $257,000 | -22.6% | 4,124 | +2.8% | 0.01% | -25.0% |
| HELE | Buy | HELEN OF TROY LTD | $248,000 | -0.4% | 1,105 | +1.2% | 0.01% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $241,000 | – | 2,094 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $237,000 | -2.5% | 10,568 | +2.6% | 0.01% | -8.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $235,000 | +3.1% | 2,333 | +7.9% | 0.01% | 0.0% |
| TMST | New | TIMKENSTEEL CORPORATION | $237,000 | – | 18,083 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT INC | $224,000 | – | 3,175 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $200,000 | – | 4,956 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $201,000 | – | 2,460 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $211,000 | -4.5% | 718 | +1.3% | 0.01% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $214,000 | – | 881 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $201,000 | +0.5% | 2,505 | +4.5% | 0.01% | +11.1% |
| HUBG | New | HUB GROUP INCcl a | $201,000 | – | 2,929 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DEL | $212,000 | -6.6% | 4,321 | +10.0% | 0.01% | -9.1% |
| MED | Buy | MEDIFAST INC | $216,000 | -31.6% | 1,122 | +0.4% | 0.01% | -33.3% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $178,000 | -2.7% | 13,038 | +0.5% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $160,000 | -29.2% | 41,305 | +4.3% | 0.01% | -27.3% |
| ONB | New | OLD NATL BANCORP IND | $172,000 | – | 10,162 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $90,000 | -13.5% | 28,681 | +7.3% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.