$2.57 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 679 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $70,633,000 | -19.8% | 106,118 | 0.0% | 2.74% | -20.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $33,322,000 | +17.4% | 63 | 0.0% | 1.29% | +16.5% | |
| HEFA | ISHARES TRhdg msci eafe | $904,000 | -3.9% | 26,630 | 0.0% | 0.04% | -5.4% | |
| INFY | INFOSYS LTDsponsored adr | $734,000 | -1.7% | 29,500 | 0.0% | 0.03% | 0.0% | |
| XRT | SPDR SER TRs&p retail etf | $619,000 | -16.4% | 8,200 | 0.0% | 0.02% | -17.2% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $473,000 | -3.7% | 9,990 | 0.0% | 0.02% | -5.3% | |
| ACWI | ISHARES TRmsci acwi etf | $411,000 | -5.5% | 4,116 | 0.0% | 0.02% | -5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $415,000 | -15.1% | 1,980 | 0.0% | 0.02% | -15.8% | |
| FBNC | FIRST BANCORP N C | $401,000 | -8.7% | 9,600 | 0.0% | 0.02% | -5.9% | |
| HTH | HILLTOP HOLDINGS INC | $391,000 | -16.5% | 13,305 | 0.0% | 0.02% | -16.7% | |
| TRV | TRAVELERS COMPANIES INC | $397,000 | +16.8% | 2,171 | 0.0% | 0.02% | +15.4% | |
| BK | BANK NEW YORK MELLON CORP | $372,000 | -14.7% | 7,500 | 0.0% | 0.01% | -17.6% | |
| VLO | VALERO ENERGY CORP | $338,000 | +35.2% | 3,327 | 0.0% | 0.01% | +30.0% | |
| MDU | MDU RES GROUP INC | $316,000 | -13.4% | 11,845 | 0.0% | 0.01% | -14.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $276,000 | -0.7% | 3,071 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $291,000 | -30.4% | 3,911 | 0.0% | 0.01% | -31.2% | |
| DTIL | PRECISION BIOSCIENCES INC | $262,000 | -58.3% | 85,000 | 0.0% | 0.01% | -60.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $250,000 | -5.3% | 2,948 | 0.0% | 0.01% | 0.0% | |
| LSI | LIFE STORAGE INC | $226,000 | -8.1% | 1,608 | 0.0% | 0.01% | -10.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $201,000 | -0.5% | 1,344 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.