$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $25,917,000 | -1.7% | 63 | 0.0% | 1.24% | -1.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $981,000 | -7.8% | 85,000 | 0.0% | 0.05% | -6.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $494,000 | -0.2% | 9,990 | 0.0% | 0.02% | +4.3% | |
| FBNC | FIRST BANCORP N C | $413,000 | +5.1% | 9,600 | 0.0% | 0.02% | +5.3% | |
| BK | BANK NEW YORK MELLON CORP | $389,000 | +1.3% | 7,500 | 0.0% | 0.02% | +5.6% | |
| MDU | MDU RES GROUP INC | $351,000 | -5.4% | 11,845 | 0.0% | 0.02% | -5.6% | |
| TRV | TRAVELERS COMPANIES INC | $330,000 | +1.5% | 2,171 | 0.0% | 0.02% | +6.7% | |
| IYW | ISHARES TRu.s. tech etf | $317,000 | +1.9% | 3,128 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $243,000 | +5.2% | 3,000 | 0.0% | 0.01% | +9.1% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $228,000 | +7.0% | 2,948 | 0.0% | 0.01% | +10.0% | |
| FTV | FORTIVE CORP | $205,000 | +1.0% | 2,908 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $200,000 | -8.7% | 1,866 | 0.0% | 0.01% | 0.0% |
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.