$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | New | MARKETAXESS HLDGS INC | $3,885,000 | – | 9,233 | +100.0% | 0.19% | – |
| BIIB | New | BIOGEN INC | $2,740,000 | – | 9,682 | +100.0% | 0.13% | – |
| New | GENERAL ELECTRIC CO | $1,026,000 | – | 9,964 | +100.0% | 0.05% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $849,000 | – | 8,212 | +100.0% | 0.04% | – |
| 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% | – |
| USB | New | US BANCORP DEL | $587,000 | – | 9,880 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $535,000 | – | 2,232 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $508,000 | – | 1,670 | +100.0% | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INC | $484,000 | – | 14,816 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $457,000 | – | 3,815 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $449,000 | – | 1,547 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $413,000 | – | 3,586 | +100.0% | 0.02% | – |
| 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% | – |
| FALN | New | ISHARES TRfaln angls usd | $383,000 | – | 12,723 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $349,000 | – | 2,339 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $365,000 | – | 3,374 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $338,000 | – | 5,452 | +100.0% | 0.02% | – |
| CASH | New | META FINL GROUP INC | $331,000 | – | 6,310 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $343,000 | – | 3,431 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $311,000 | – | 4,679 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $254,000 | – | 2,309 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $243,000 | – | 3,092 | +100.0% | 0.01% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $241,000 | – | 2,094 | +100.0% | 0.01% | – |
| 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% | – |
| HCA | New | HCA HEALTHCARE INC | $214,000 | – | 881 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $201,000 | – | 2,929 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $172,000 | – | 10,162 | +100.0% | 0.01% | – |
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.