$2.83 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 634 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWY | Buy | ISHARES TRrus tp200 gr etf | $701,333,000 | +8.6% | 5,599,915 | +37.8% | 24.80% | -1.1% |
IWX | Buy | ISHARES TRrus tp200 vl etf | $346,254,000 | +19.3% | 5,604,627 | +34.4% | 12.24% | +8.6% |
IWS | Buy | ISHARES TRrus mdcp val etf | $281,214,000 | +1759.8% | 2,768,667 | +2090.6% | 9.94% | +1594.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $176,738,000 | +1242.0% | 2,230,974 | +1602.4% | 6.25% | +1120.7% |
IWL | Sell | ISHARES TRrus top 200 etf | $131,913,000 | -22.4% | 1,468,801 | -6.6% | 4.66% | -29.4% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $70,498,000 | -24.0% | 1,031,116 | -7.9% | 2.49% | -30.8% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $69,394,000 | -1.8% | 106,143 | +0.0% | 2.45% | -10.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $48,612,000 | -22.5% | 826,028 | -8.4% | 1.72% | -29.4% |
AAPL | Buy | APPLE INC | $41,997,000 | -21.2% | 307,181 | +0.6% | 1.48% | -28.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $38,652,000 | -20.3% | 101,945 | -4.6% | 1.37% | -27.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $37,518,000 | -8.8% | 580,229 | +10.1% | 1.33% | -16.9% |
MUB | Buy | ISHARES TRnational mun etf | $35,516,000 | +19.5% | 333,921 | +23.1% | 1.26% | +8.7% |
MSFT | Sell | MICROSOFT CORP | $32,361,000 | -20.4% | 126,003 | -4.4% | 1.14% | -27.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $25,764,000 | -22.7% | 63 | 0.0% | 0.91% | -29.6% | |
GVI | Sell | ISHARES TRintrm gov cr etf | $25,462,000 | -12.7% | 241,230 | -10.2% | 0.90% | -20.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $24,301,000 | -2.8% | 495,327 | +10.1% | 0.86% | -11.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $18,523,000 | -6.4% | 81,876 | +11.0% | 0.66% | -14.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $16,222,000 | -57.5% | 74,174 | -46.0% | 0.57% | -61.3% |
VOO | Sell | VANGUARD INDEX FDS | $14,211,000 | -16.9% | 40,967 | -0.5% | 0.50% | -24.2% |
AMZN | Buy | AMAZON COM INC | $13,533,000 | -34.1% | 127,411 | +1924.0% | 0.48% | -39.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,069,000 | -25.0% | 5,997 | -4.3% | 0.46% | -31.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $12,955,000 | -24.9% | 140,192 | -12.3% | 0.46% | -31.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,927,000 | -28.5% | 47,350 | -7.6% | 0.46% | -35.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,814,000 | -19.6% | 33,968 | -3.7% | 0.45% | -26.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $12,509,000 | -45.7% | 86,287 | -37.8% | 0.44% | -50.6% |
TOLZ | Sell | PROSHARES TRdj brkfld glb | $12,444,000 | -27.4% | 270,529 | -21.6% | 0.44% | -33.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $12,370,000 | -6.0% | 24,083 | -6.7% | 0.44% | -14.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $11,289,000 | -26.9% | 5,161 | -6.6% | 0.40% | -33.5% |
PFE | Buy | PFIZER INC | $10,000,000 | +2.5% | 190,746 | +1.2% | 0.35% | -6.6% |
XOM | Sell | EXXON MOBIL CORP | $9,894,000 | -2.6% | 115,521 | -6.1% | 0.35% | -11.4% |
PEP | Sell | PEPSICO INC | $9,506,000 | -1.0% | 57,040 | -0.6% | 0.34% | -9.9% |
PG | Sell | PROCTER AND GAMBLE CO | $9,452,000 | -9.3% | 65,735 | -3.7% | 0.33% | -17.5% |
JPM | Sell | JPMORGAN CHASE & CO | $9,374,000 | -28.6% | 83,247 | -13.6% | 0.33% | -34.9% |
COP | Sell | CONOCOPHILLIPS | $8,275,000 | -13.1% | 92,137 | -3.3% | 0.29% | -20.8% |
HD | Buy | HOME DEPOT INC | $8,195,000 | -3.8% | 29,880 | +5.0% | 0.29% | -12.4% |
BAC | Sell | BK OF AMERICA CORP | $8,147,000 | -27.2% | 261,700 | -3.6% | 0.29% | -33.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $7,727,000 | -0.2% | 72,067 | +3.9% | 0.27% | -9.3% |
MPC | Sell | MARATHON PETE CORP | $7,664,000 | -19.4% | 93,229 | -16.2% | 0.27% | -26.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,347,000 | -21.4% | 26,462 | -4.5% | 0.26% | -28.4% |
SCZ | Buy | ISHARES TReafe sml cp etf | $7,307,000 | +26.2% | 133,852 | +53.3% | 0.26% | +14.7% |
V | Buy | VISA INC | $7,254,000 | -6.6% | 36,844 | +5.2% | 0.26% | -14.9% |
CSCO | Sell | CISCO SYS INC | $7,074,000 | -26.4% | 165,896 | -3.7% | 0.25% | -33.0% |
KO | Buy | COCA COLA CO | $7,043,000 | +3.8% | 111,958 | +2.3% | 0.25% | -5.7% |
FB | Sell | META PLATFORMS INCcl a | $6,694,000 | -31.8% | 41,513 | -6.0% | 0.24% | -37.8% |
TSLA | Sell | TESLA INC | $6,680,000 | -42.2% | 9,919 | -7.5% | 0.24% | -47.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,559,000 | -11.2% | 12,073 | -3.5% | 0.23% | -19.2% |
LOW | Buy | LOWES COS INC | $6,544,000 | -1.3% | 37,465 | +14.3% | 0.23% | -10.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,407,000 | -3.6% | 126,242 | -3.2% | 0.23% | -12.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,389,000 | -11.5% | 20,253 | +0.2% | 0.23% | -19.6% |
JNJ | Buy | JOHNSON & JOHNSON | $6,157,000 | +2.8% | 34,683 | +2.7% | 0.22% | -6.4% |
MCD | Sell | MCDONALDS CORP | $6,104,000 | -3.3% | 24,726 | -3.1% | 0.22% | -11.8% |
INTC | Sell | INTEL CORP | $5,970,000 | -26.7% | 159,580 | -2.8% | 0.21% | -33.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $5,861,000 | -10.1% | 12,146 | -8.4% | 0.21% | -18.2% |
MS | Sell | MORGAN STANLEY | $5,586,000 | -13.0% | 73,434 | -0.0% | 0.20% | -20.5% |
UNP | Buy | UNION PAC CORP | $5,526,000 | -3.5% | 25,911 | +23.6% | 0.20% | -12.2% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $5,422,000 | -17.7% | 289,200 | -2.3% | 0.19% | -25.0% |
TFC | Buy | TRUIST FINL CORP | $5,413,000 | -14.4% | 114,131 | +2.3% | 0.19% | -22.4% |
ALL | Sell | ALLSTATE CORP | $5,269,000 | -17.5% | 41,576 | -9.8% | 0.19% | -25.0% |
MMM | Sell | 3M CO | $5,218,000 | -18.7% | 40,324 | -6.5% | 0.18% | -25.7% |
ETN | Sell | EATON CORP PLC | $5,080,000 | -20.7% | 40,321 | -4.5% | 0.18% | -27.7% |
DGX | Buy | QUEST DIAGNOSTICS INC | $5,096,000 | -2.1% | 38,315 | +0.8% | 0.18% | -10.9% |
CVX | Sell | CHEVRON CORP NEW | $5,096,000 | -15.5% | 35,195 | -4.9% | 0.18% | -23.1% |
ABT | Sell | ABBOTT LABS | $5,040,000 | -12.0% | 46,393 | -4.1% | 0.18% | -19.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,023,000 | -15.4% | 120,595 | -6.3% | 0.18% | -22.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,570,000 | -20.5% | 116,462 | -5.1% | 0.16% | -27.4% |
TGT | Sell | TARGET CORP | $4,555,000 | -37.4% | 32,259 | -5.9% | 0.16% | -43.1% |
SNA | Sell | SNAP ON INC | $4,478,000 | -9.7% | 22,731 | -5.8% | 0.16% | -18.1% |
NI | Sell | NISOURCE INC | $4,440,000 | -29.9% | 150,555 | -24.4% | 0.16% | -36.2% |
DVN | New | DEVON ENERGY CORP NEW | $4,406,000 | – | 79,950 | +100.0% | 0.16% | – |
MDT | Sell | MEDTRONIC PLC | $4,383,000 | -22.1% | 48,833 | -3.7% | 0.16% | -29.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $4,257,000 | -7.1% | 68,556 | -6.1% | 0.15% | -15.2% |
CME | Sell | CME GROUP INC | $4,133,000 | -26.9% | 20,194 | -15.0% | 0.15% | -33.6% |
EXR | Sell | EXTRA SPACE STORAGE INC | $4,023,000 | -23.8% | 23,646 | -7.9% | 0.14% | -30.7% |
INTU | Sell | INTUIT | $3,991,000 | -21.5% | 10,353 | -2.1% | 0.14% | -28.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,943,000 | +12.3% | 13,993 | +4.0% | 0.14% | +2.2% |
CCOR | Buy | LISTED FD TRcore alt fd | $3,934,000 | +15.2% | 128,262 | +14.1% | 0.14% | +4.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,936,000 | -12.6% | 23,242 | +6.0% | 0.14% | -20.6% |
IWB | Buy | ISHARES TRrus 1000 etf | $3,894,000 | -7.6% | 18,741 | +11.2% | 0.14% | -15.9% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,854,000 | -19.5% | 49,666 | -6.4% | 0.14% | -26.9% |
T | Buy | AT&T INC | $3,823,000 | -9.2% | 182,393 | +2.3% | 0.14% | -17.7% |
LRCX | Sell | LAM RESEARCH CORP | $3,799,000 | -23.3% | 8,915 | -3.3% | 0.13% | -30.6% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,771,000 | -9.5% | 160,861 | -3.8% | 0.13% | -17.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,619,000 | +9.1% | 25,636 | +0.4% | 0.13% | -0.8% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $3,609,000 | -4.0% | 74,199 | +0.1% | 0.13% | -12.3% |
AMAT | Sell | APPLIED MATLS INC | $3,580,000 | -33.3% | 39,351 | -3.3% | 0.13% | -38.9% |
ADI | Sell | ANALOG DEVICES INC | $3,536,000 | -14.4% | 24,203 | -3.2% | 0.12% | -21.9% |
RSG | Sell | REPUBLIC SVCS INC | $3,514,000 | -2.7% | 26,852 | -1.5% | 0.12% | -11.4% |
EMN | Sell | EASTMAN CHEM CO | $3,462,000 | -22.0% | 38,567 | -2.7% | 0.12% | -29.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,308,000 | -5.4% | 32,531 | -0.3% | 0.12% | -14.0% |
DIS | Buy | DISNEY WALT CO | $3,295,000 | -22.4% | 34,903 | +12.7% | 0.12% | -29.1% |
SYK | Buy | STRYKER CORPORATION | $3,249,000 | +81.2% | 16,335 | +143.5% | 0.12% | +64.3% |
AEE | Sell | AMEREN CORP | $3,223,000 | -9.7% | 35,666 | -6.3% | 0.11% | -18.0% |
WM | Sell | WASTE MGMT INC DEL | $3,188,000 | -8.0% | 20,838 | -4.7% | 0.11% | -16.3% |
ABBV | Sell | ABBVIE INC | $3,154,000 | -21.4% | 20,595 | -16.8% | 0.11% | -28.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,031,000 | -59.9% | 50,219 | -49.3% | 0.11% | -63.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $2,934,000 | -15.9% | 22,592 | -1.1% | 0.10% | -23.0% |
CTAS | Sell | CINTAS CORP | $2,888,000 | -15.0% | 7,730 | -3.3% | 0.10% | -22.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,820,000 | -32.5% | 97,398 | -2.2% | 0.10% | -38.3% |
CVS | Buy | CVS HEALTH CORP | $2,833,000 | -6.8% | 30,582 | +1.8% | 0.10% | -15.3% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,775,000 | -41.8% | 15,487 | -4.7% | 0.10% | -47.0% |
FISV | Sell | FISERV INC | $2,770,000 | -13.7% | 31,138 | -1.6% | 0.10% | -21.6% |
BIIB | Sell | BIOGEN INC | $2,749,000 | -4.7% | 13,475 | -1.6% | 0.10% | -13.4% |
DHR | Buy | DANAHER CORPORATION | $2,715,000 | +43.7% | 10,708 | +66.2% | 0.10% | +31.5% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,710,000 | +351.7% | 61,219 | +430.4% | 0.10% | +317.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $2,618,000 | -33.7% | 19,047 | -24.9% | 0.09% | -39.2% |
CF | Sell | CF INDS HLDGS INC | $2,596,000 | -67.2% | 30,284 | -60.5% | 0.09% | -70.0% |
PM | Sell | PHILIP MORRIS INTL INC | $2,611,000 | +1.0% | 26,440 | -3.9% | 0.09% | -8.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,560,000 | +5.7% | 62,746 | +24.4% | 0.09% | -3.2% |
NVDA | Sell | NVIDIA CORPORATION | $2,552,000 | -46.8% | 16,839 | -4.1% | 0.09% | -51.6% |
IEUR | Sell | ISHARES TRcore msci euro | $2,554,000 | -17.2% | 56,812 | -1.7% | 0.09% | -25.0% |
COST | Sell | COSTCO WHSL CORP NEW | $2,477,000 | -22.5% | 5,169 | -6.8% | 0.09% | -29.0% |
MKTX | Sell | MARKETAXESS HLDGS INC | $2,421,000 | -28.0% | 9,458 | -4.3% | 0.09% | -34.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,296,000 | -15.5% | 36,750 | -0.5% | 0.08% | -23.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,285,000 | -15.5% | 5,527 | +0.2% | 0.08% | -22.9% |
GM | Sell | GENERAL MTRS CO | $2,216,000 | -27.6% | 69,772 | -0.3% | 0.08% | -34.5% |
IDXX | Sell | IDEXX LABS INC | $2,120,000 | -38.2% | 6,044 | -3.6% | 0.08% | -43.6% |
MRNA | Buy | MODERNA INC | $2,133,000 | +17.0% | 14,934 | +41.1% | 0.08% | +5.6% |
AES | Sell | AES CORP | $2,105,000 | -21.9% | 100,178 | -4.3% | 0.07% | -29.5% |
LLY | Buy | LILLY ELI & CO | $2,032,000 | +79.0% | 6,269 | +58.1% | 0.07% | +63.6% |
WMT | Sell | WALMART INC | $2,044,000 | -24.4% | 16,812 | -7.3% | 0.07% | -31.4% |
MRK | Buy | MERCK & CO INC | $2,027,000 | +26.6% | 22,240 | +14.0% | 0.07% | +16.1% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,986,000 | -14.3% | 31,170 | +3.9% | 0.07% | -22.2% |
PAYX | Sell | PAYCHEX INC | $1,989,000 | -25.6% | 17,467 | -10.8% | 0.07% | -32.7% |
XPH | Sell | SPDR SER TRs&p pharmac | $1,960,000 | -10.4% | 46,670 | -3.4% | 0.07% | -18.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,946,000 | +57.8% | 20,286 | +64.2% | 0.07% | +43.8% |
CMS | New | CMS ENERGY CORP | $1,750,000 | – | 25,926 | +100.0% | 0.06% | – |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,635,000 | -18.8% | 17,323 | -5.7% | 0.06% | -25.6% |
DVY | Sell | ISHARES TRselect divid etf | $1,642,000 | -46.7% | 13,953 | -41.9% | 0.06% | -51.7% |
CI | Sell | CIGNA CORP NEW | $1,607,000 | +0.4% | 6,101 | -8.6% | 0.06% | -8.1% |
CAT | Sell | CATERPILLAR INC | $1,600,000 | -28.6% | 8,949 | -11.1% | 0.06% | -34.5% |
BA | Sell | BOEING CO | $1,544,000 | -33.8% | 11,299 | -7.2% | 0.06% | -39.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,566,000 | +23.0% | 39,053 | +38.5% | 0.06% | +12.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,561,000 | -9.4% | 6,869 | +13.7% | 0.06% | -17.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,550,000 | -0.2% | 6,063 | -1.9% | 0.06% | -8.3% |
HPQ | Sell | HP INC | $1,492,000 | -18.9% | 45,531 | -10.2% | 0.05% | -25.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,498,000 | -16.2% | 16,340 | -8.2% | 0.05% | -23.2% |
NUE | Sell | NUCOR CORP | $1,461,000 | -43.5% | 13,999 | -19.5% | 0.05% | -48.0% |
D | Buy | DOMINION ENERGY INC | $1,437,000 | +0.4% | 18,003 | +6.8% | 0.05% | -8.9% |
DTE | Buy | DTE ENERGY CO | $1,437,000 | +42.7% | 11,333 | +48.8% | 0.05% | +30.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,450,000 | -20.4% | 22,160 | -12.6% | 0.05% | -28.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,447,000 | +0.3% | 18,916 | +43.3% | 0.05% | -8.9% |
OKE | Sell | ONEOK INC NEW | $1,381,000 | -40.3% | 24,891 | -24.0% | 0.05% | -45.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,327,000 | -18.6% | 8,139 | -12.9% | 0.05% | -25.4% |
NFLX | Buy | NETFLIX INC | $1,326,000 | -36.6% | 7,582 | +35.7% | 0.05% | -42.0% |
FDX | Sell | FEDEX CORP | $1,305,000 | -6.0% | 5,757 | -4.0% | 0.05% | -14.8% |
SUB | New | ISHARES TRshrt nat mun etf | $1,243,000 | – | 11,879 | +100.0% | 0.04% | – |
FITB | Sell | FIFTH THIRD BANCORP | $1,257,000 | -28.0% | 37,416 | -7.8% | 0.04% | -35.3% |
EA | Sell | ELECTRONIC ARTS INC | $1,224,000 | -9.9% | 10,063 | -6.3% | 0.04% | -18.9% |
HON | Buy | HONEYWELL INTL INC | $1,203,000 | -8.2% | 6,919 | +2.8% | 0.04% | -15.7% |
CAH | Sell | CARDINAL HEALTH INC | $1,191,000 | -36.4% | 22,782 | -31.0% | 0.04% | -42.5% |
WFC | Buy | WELLS FARGO CO NEW | $1,185,000 | -12.0% | 30,256 | +8.8% | 0.04% | -19.2% |
TEL | Buy | TE CONNECTIVITY LTD | $1,186,000 | -13.4% | 10,482 | +0.2% | 0.04% | -20.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,162,000 | -26.5% | 6,161 | -11.3% | 0.04% | -32.8% |
MCK | Sell | MCKESSON CORP | $1,153,000 | +5.8% | 3,533 | -0.7% | 0.04% | -2.4% |
KIM | Sell | KIMCO RLTY CORP | $1,126,000 | -28.6% | 56,973 | -10.8% | 0.04% | -34.4% |
DBJP | Sell | DBX ETF TRxtrack msci japn | $1,145,000 | -9.9% | 24,200 | -6.7% | 0.04% | -18.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,124,000 | -34.5% | 23,472 | -10.3% | 0.04% | -40.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,073,000 | +17.7% | 6,092 | +41.9% | 0.04% | +8.6% |
PPL | Sell | PPL CORP | $1,070,000 | -11.7% | 39,453 | -7.0% | 0.04% | -19.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,035,000 | -16.7% | 9,402 | -8.5% | 0.04% | -22.9% |
CL | Sell | COLGATE PALMOLIVE CO | $1,026,000 | -8.6% | 12,807 | -13.4% | 0.04% | -18.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,024,000 | +6.8% | 2,381 | +9.6% | 0.04% | -2.7% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,019,000 | -34.8% | 12,339 | -7.0% | 0.04% | -41.0% |
NEE | Buy | NEXTERA ENERGY INC | $987,000 | +14.9% | 12,750 | +25.7% | 0.04% | +6.1% |
QCOM | Buy | QUALCOMM INC | $998,000 | +27.0% | 7,808 | +51.8% | 0.04% | +12.9% |
MAA | Sell | MID-AMER APT CMNTYS INC | $979,000 | -27.1% | 5,605 | -12.6% | 0.04% | -32.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,000,000 | -23.5% | 8,845 | -10.0% | 0.04% | -31.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $991,000 | +16.7% | 2,071 | +9.1% | 0.04% | +6.1% |
JNPR | Sell | JUNIPER NETWORKS INC | $983,000 | -43.7% | 34,492 | -26.6% | 0.04% | -48.5% |
BBY | Sell | BEST BUY INC | $945,000 | -36.3% | 14,487 | -11.2% | 0.03% | -43.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $930,000 | +37.0% | 9,675 | +41.2% | 0.03% | +26.9% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $892,000 | -16.0% | 7,462 | -5.4% | 0.03% | -22.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $914,000 | -16.2% | 2,499 | +4.4% | 0.03% | -23.8% |
Buy | GENERAL ELECTRIC CO | $898,000 | -24.6% | 14,109 | +8.4% | 0.03% | -30.4% | |
GPN | Sell | GLOBAL PMTS INC | $870,000 | -28.4% | 7,864 | -11.5% | 0.03% | -34.0% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $888,000 | -15.7% | 15,092 | -3.2% | 0.03% | -24.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $840,000 | +41.2% | 10,937 | +43.1% | 0.03% | +30.4% |
AXP | Buy | AMERICAN EXPRESS CO | $843,000 | -23.7% | 6,084 | +2.9% | 0.03% | -30.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $845,000 | -6.1% | 4,290 | +13.3% | 0.03% | -14.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $809,000 | +10.7% | 10,748 | +17.0% | 0.03% | +3.6% |
BLK | Buy | BLACKROCK INC | $819,000 | +60.6% | 1,345 | +101.6% | 0.03% | +45.0% |
XEL | Sell | XCEL ENERGY INC | $824,000 | -10.0% | 11,648 | -8.3% | 0.03% | -19.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $826,000 | -25.4% | 2,946 | -3.5% | 0.03% | -32.6% |
ACWX | New | ISHARES TRmsci acwi ex us | $796,000 | – | 17,693 | +100.0% | 0.03% | – |
HEFA | Sell | ISHARES TRhdg msci eafe | $788,000 | -12.8% | 24,776 | -7.0% | 0.03% | -20.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $753,000 | +10.1% | 9,786 | +4.6% | 0.03% | 0.0% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $767,000 | – | 7,620 | +100.0% | 0.03% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $701,000 | -24.1% | 7,689 | -9.8% | 0.02% | -30.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $708,000 | -21.0% | 6,964 | -12.8% | 0.02% | -28.6% |
PWR | Sell | QUANTA SVCS INC | $719,000 | -27.5% | 5,739 | -23.8% | 0.02% | -35.9% |
DE | Buy | DEERE & CO | $662,000 | +20.8% | 2,212 | +67.8% | 0.02% | +9.5% |
NLSN | Sell | NIELSEN HLDGS PLC | $662,000 | -23.2% | 28,501 | -9.9% | 0.02% | -30.3% |
RY | Sell | ROYAL BK CDA | $662,000 | -29.5% | 6,834 | -19.8% | 0.02% | -36.1% |
DAL | Buy | DELTA AIR LINES INC DEL | $645,000 | +1.3% | 22,278 | +38.3% | 0.02% | -8.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $646,000 | +2.2% | 3,834 | +11.9% | 0.02% | -8.0% |
AMGN | Buy | AMGEN INC | $620,000 | +34.8% | 2,548 | +33.8% | 0.02% | +22.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $610,000 | -10.0% | 3,146 | +8.2% | 0.02% | -15.4% |
PANW | New | PALO ALTO NETWORKS INC | $633,000 | – | 1,281 | +100.0% | 0.02% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP | $632,000 | -20.2% | 6,642 | -1.2% | 0.02% | -29.0% |
SNV | SYNOVUS FINL CORP | $595,000 | -26.5% | 16,515 | 0.0% | 0.02% | -32.3% | |
ASML | Buy | ASML HOLDING N V | $594,000 | -27.7% | 1,248 | +1.4% | 0.02% | -34.4% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $582,000 | -39.5% | 19,898 | +2.8% | 0.02% | -43.2% |
CRM | Buy | SALESFORCE INC | $584,000 | +0.9% | 3,537 | +29.8% | 0.02% | -4.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $588,000 | -7.4% | 931 | +0.5% | 0.02% | -16.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $589,000 | +126.5% | 2,802 | +144.9% | 0.02% | +110.0% |
SBUX | Sell | STARBUCKS CORP | $563,000 | -22.2% | 7,365 | -7.5% | 0.02% | -28.6% |
EMR | Buy | EMERSON ELEC CO | $560,000 | -17.9% | 7,047 | +1.2% | 0.02% | -23.1% |
New | WARNER BROS DISCOVERY INC | $576,000 | – | 42,969 | +100.0% | 0.02% | – | |
INFY | INFOSYS LTDsponsored adr | $546,000 | -25.6% | 29,500 | 0.0% | 0.02% | -34.5% | |
NKE | Sell | NIKE INCcl b | $534,000 | -62.8% | 5,223 | -51.0% | 0.02% | -66.1% |
FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $524,000 | -4.7% | 10,358 | 0.0% | 0.02% | -9.5% | |
SO | Buy | SOUTHERN CO | $551,000 | +21.1% | 7,729 | +23.2% | 0.02% | +5.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $526,000 | -28.4% | 2,620 | +7.5% | 0.02% | -34.5% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $547,000 | -57.0% | 5,349 | -54.8% | 0.02% | -61.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $524,000 | -11.5% | 3,319 | +3.4% | 0.02% | -17.4% |
IWV | Sell | ISHARES TRrussell 3000 etf | $515,000 | -25.5% | 2,368 | -10.1% | 0.02% | -33.3% |
IT | Sell | GARTNER INC | $520,000 | -19.8% | 2,151 | -1.2% | 0.02% | -28.0% |
FALN | Sell | ISHARES TRfaln angls usd | $520,000 | -15.0% | 21,139 | -4.0% | 0.02% | -25.0% |
CSX | Buy | CSX CORP | $514,000 | -5.2% | 17,688 | +22.2% | 0.02% | -14.3% |
VLO | Buy | VALERO ENERGY CORP | $521,000 | +54.1% | 4,900 | +47.3% | 0.02% | +38.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $485,000 | +35.9% | 5,688 | +55.6% | 0.02% | +21.4% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $471,000 | – | 9,430 | +100.0% | 0.02% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $468,000 | -6.2% | 9,373 | +8.3% | 0.02% | -10.5% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $470,000 | -26.7% | 1,223 | -7.3% | 0.02% | -32.0% |
AVGO | Buy | BROADCOM INC | $440,000 | +8.6% | 905 | +40.7% | 0.02% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $456,000 | -20.7% | 2,497 | -6.9% | 0.02% | -27.3% |
OGE | Buy | OGE ENERGY CORP | $442,000 | -5.4% | 11,471 | +0.2% | 0.02% | -11.1% |
MBB | Sell | ISHARES TRmbs etf | $461,000 | -37.3% | 4,726 | -34.5% | 0.02% | -44.8% |
GOVT | New | ISHARES TRus treas bd etf | $451,000 | – | 18,887 | +100.0% | 0.02% | – |
WSM | Sell | WILLIAMS SONOMA INC | $454,000 | -25.5% | 4,094 | -2.6% | 0.02% | -33.3% |
ZTS | New | ZOETIS INCcl a | $456,000 | – | 2,650 | +100.0% | 0.02% | – |
EPP | Sell | ISHARES INCmsci pac jp etf | $441,000 | -20.0% | 10,600 | -5.3% | 0.02% | -23.8% |
AME | Sell | AMETEK INC | $459,000 | -18.5% | 4,178 | -1.1% | 0.02% | -27.3% |
CB | Buy | CHUBB LIMITED | $430,000 | +39.2% | 2,191 | +51.8% | 0.02% | +25.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $432,000 | -13.1% | 1,404 | -2.0% | 0.02% | -21.1% |
CBRE | Sell | CBRE GROUP INCcl a | $413,000 | -21.3% | 5,612 | -2.1% | 0.02% | -25.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $436,000 | -30.4% | 5,466 | -8.1% | 0.02% | -37.5% |
DECK | Buy | DECKERS OUTDOOR CORP | $432,000 | -4.6% | 1,689 | +2.0% | 0.02% | -16.7% |
ENB | Buy | ENBRIDGE INC | $435,000 | +31.4% | 10,298 | +43.2% | 0.02% | +15.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $413,000 | +19.4% | 1,855 | +54.2% | 0.02% | +15.4% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $427,000 | – | 2,870 | +100.0% | 0.02% | – |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $419,000 | -4.3% | 4,811 | -14.0% | 0.02% | -11.8% |
NOW | New | SERVICENOW INC | $422,000 | – | 888 | +100.0% | 0.02% | – |
ED | Buy | CONSOLIDATED EDISON INC | $391,000 | +14.3% | 4,109 | +13.9% | 0.01% | +7.7% |
GLD | New | SPDR GOLD TR | $393,000 | – | 2,330 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $386,000 | – | 6,644 | +100.0% | 0.01% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $396,000 | +10.6% | 2,932 | +0.8% | 0.01% | 0.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $407,000 | -1.0% | 4,853 | +17.9% | 0.01% | -12.5% |
PRU | Buy | PRUDENTIAL FINL INC | $388,000 | +4.0% | 4,057 | +28.5% | 0.01% | 0.0% |
J | New | JACOBS ENGR GROUP INC | $388,000 | – | 3,055 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $409,000 | – | 1,497 | +100.0% | 0.01% | – |
SCI | Sell | SERVICE CORP INTL | $359,000 | +4.7% | 5,201 | -0.3% | 0.01% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $355,000 | +57.1% | 5,737 | +50.9% | 0.01% | +44.4% |
ARW | Buy | ARROW ELECTRS INC | $355,000 | -3.8% | 3,163 | +1.7% | 0.01% | -7.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $380,000 | -4.3% | 2,245 | +3.4% | 0.01% | -13.3% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $359,000 | -20.6% | 5,755 | -13.9% | 0.01% | -27.8% |
CMA | COMERICA INC | $360,000 | -18.7% | 4,900 | 0.0% | 0.01% | -23.5% | |
TXN | Sell | TEXAS INSTRS INC | $377,000 | -20.1% | 2,448 | -4.8% | 0.01% | -27.8% |
CSL | Buy | CARLISLE COS INC | $369,000 | +6.6% | 1,548 | +10.1% | 0.01% | 0.0% |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $378,000 | – | 15,432 | +100.0% | 0.01% | – |
SLB | Sell | SCHLUMBERGER LTD | $364,000 | -37.0% | 10,183 | -27.2% | 0.01% | -40.9% |
EWBC | Buy | EAST WEST BANCORP INC | $342,000 | -16.4% | 5,278 | +1.9% | 0.01% | -25.0% |
HRB | BLOCK H & R INC | $342,000 | +35.7% | 9,689 | 0.0% | 0.01% | +20.0% | |
IWO | Buy | ISHARES TRrus 2000 grw etf | $344,000 | +15.1% | 1,667 | +42.7% | 0.01% | 0.0% |
HTH | Sell | HILLTOP HOLDINGS INC | $350,000 | -10.5% | 13,127 | -1.3% | 0.01% | -20.0% |
FBNC | FIRST BANCORP N C | $335,000 | -16.5% | 9,600 | 0.0% | 0.01% | -25.0% | |
PB | Buy | PROSPERITY BANCSHARES INC | $347,000 | +0.3% | 5,088 | +2.0% | 0.01% | -7.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $337,000 | -49.2% | 1,508 | -43.2% | 0.01% | -53.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $336,000 | -19.0% | 1,842 | -7.0% | 0.01% | -25.0% |
THG | Buy | HANOVER INS GROUP INC | $334,000 | -0.6% | 2,287 | +1.6% | 0.01% | -7.7% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $344,000 | -5.0% | 2,024 | +2.5% | 0.01% | -14.3% |
ROK | New | ROCKWELL AUTOMATION INC | $334,000 | – | 1,674 | +100.0% | 0.01% | – |
OLN | Sell | OLIN CORP | $306,000 | -13.1% | 6,609 | -1.8% | 0.01% | -21.4% |
TTD | New | THE TRADE DESK INC | $317,000 | – | 7,557 | +100.0% | 0.01% | – |
NSP | Sell | INSPERITY INC | $316,000 | -3.4% | 3,159 | -2.8% | 0.01% | -15.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $317,000 | -14.8% | 7,591 | +1.2% | 0.01% | -21.4% |
MDU | MDU RES GROUP INC | $320,000 | +1.3% | 11,845 | 0.0% | 0.01% | -8.3% | |
CACI | Sell | CACI INTL INCcl a | $302,000 | -6.8% | 1,072 | -0.5% | 0.01% | -15.4% |
UNM | UNUM GROUP | $324,000 | +8.0% | 9,520 | 0.0% | 0.01% | -8.3% | |
LAD | Sell | LITHIA MTRS INC | $298,000 | -8.6% | 1,083 | -0.4% | 0.01% | -15.4% |
DKS | Sell | DICKS SPORTING GOODS INC | $296,000 | -26.2% | 3,931 | -2.0% | 0.01% | -37.5% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $286,000 | -9.8% | 4,526 | 0.0% | 0.01% | -16.7% | |
KKR | Sell | KKR & CO INC | $284,000 | -58.1% | 6,150 | -46.9% | 0.01% | -61.5% |
SJM | New | SMUCKER J M CO | $295,000 | – | 2,305 | +100.0% | 0.01% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $273,000 | -27.4% | 17,921 | +0.8% | 0.01% | -33.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $293,000 | -3.3% | 24,383 | +17.8% | 0.01% | -16.7% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $270,000 | -3.9% | 19,356 | +2.5% | 0.01% | -9.1% |
AGCO | Buy | AGCO CORP | $285,000 | -25.0% | 2,890 | +11.1% | 0.01% | -33.3% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $292,000 | -21.1% | 14,437 | +0.6% | 0.01% | -28.6% |
JBL | Buy | JABIL INC | $282,000 | -16.3% | 5,516 | +1.1% | 0.01% | -23.1% |
CBT | Sell | CABOT CORP | $273,000 | -10.8% | 4,284 | -4.4% | 0.01% | -16.7% |
CP | New | CANADIAN PAC RY LTD | $282,000 | – | 4,037 | +100.0% | 0.01% | – |
EHC | Buy | ENCOMPASS HEALTH CORP | $277,000 | -8.9% | 4,950 | +15.8% | 0.01% | -16.7% |
FAF | Sell | FIRST AMERN FINL CORP | $275,000 | -19.8% | 5,193 | -1.8% | 0.01% | -23.1% |
MTB | M & T BK CORP | $277,000 | -6.1% | 1,738 | 0.0% | 0.01% | -9.1% | |
AYI | Sell | ACUITY BRANDS INC | $271,000 | -20.1% | 1,761 | -1.7% | 0.01% | -23.1% |
BDX | Buy | BECTON DICKINSON & CO | $286,000 | -6.2% | 1,161 | +1.2% | 0.01% | -16.7% |
CBSH | Sell | COMMERCE BANCSHARES INC | $276,000 | -11.3% | 4,197 | -3.5% | 0.01% | -16.7% |
MIDD | MIDDLEBY CORP | $294,000 | -23.4% | 2,343 | 0.0% | 0.01% | -33.3% | |
WSO | Sell | WATSCO INC | $292,000 | -23.8% | 1,223 | -2.6% | 0.01% | -33.3% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $296,000 | +5.7% | 4,372 | +2.3% | 0.01% | -9.1% |
UMPQ | Sell | UMPQUA HLDGS CORP | $277,000 | -14.8% | 16,541 | -3.9% | 0.01% | -23.1% |
USB | New | US BANCORP DEL | $277,000 | – | 6,011 | +100.0% | 0.01% | – |
IAU | Sell | ISHARES GOLD TRishares new | $290,000 | -32.7% | 8,452 | -27.8% | 0.01% | -41.2% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $271,000 | -23.2% | 3,082 | +1.4% | 0.01% | -28.6% |
MRVL | New | MARVELL TECHNOLOGY INC | $263,000 | – | 6,051 | +100.0% | 0.01% | – |
C | New | CITIGROUP INC | $259,000 | – | 5,613 | +100.0% | 0.01% | – |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $268,000 | -7.6% | 10,222 | +0.6% | 0.01% | -18.2% |
ETR | Sell | ENTERGY CORP NEW | $260,000 | -7.1% | 2,308 | -3.8% | 0.01% | -18.2% |
FICO | Sell | FAIR ISAAC CORP | $265,000 | -15.6% | 661 | -1.9% | 0.01% | -25.0% |
FTV | New | FORTIVE CORP | $261,000 | – | 4,802 | +100.0% | 0.01% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $251,000 | -13.7% | 4,186 | +7.0% | 0.01% | -18.2% |
HIW | Buy | HIGHWOODS PPTYS INC | $264,000 | -24.4% | 7,723 | +1.3% | 0.01% | -35.7% |
IDA | IDACORP INC | $260,000 | -8.1% | 2,453 | 0.0% | 0.01% | -18.2% | |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $254,000 | -16.2% | 4,616 | +0.3% | 0.01% | -25.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $266,000 | +21.5% | 2,988 | +39.8% | 0.01% | 0.0% |
SLV | ISHARES SILVER TRishares | $255,000 | -18.5% | 13,661 | 0.0% | 0.01% | -25.0% | |
LII | Sell | LENNOX INTL INC | $246,000 | -20.1% | 1,192 | -0.1% | 0.01% | -25.0% |
NVO | New | NOVO-NORDISK A Sadr | $257,000 | – | 2,309 | +100.0% | 0.01% | – |
ORI | Sell | OLD REP INTL CORP | $260,000 | -14.2% | 11,613 | -0.7% | 0.01% | -25.0% |
PKI | New | PERKINELMER INC | $256,000 | – | 1,800 | +100.0% | 0.01% | – |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $245,000 | -21.0% | 3,390 | +0.6% | 0.01% | -25.0% |
PRI | Sell | PRIMERICA INC | $252,000 | -13.1% | 2,105 | -0.8% | 0.01% | -18.2% |
RPM | Buy | RPM INTL INC | $262,000 | -2.6% | 3,330 | +0.8% | 0.01% | -10.0% |
SPWR | Sell | SUNPOWER CORP | $249,000 | -28.0% | 15,737 | -2.2% | 0.01% | -30.8% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $247,000 | -19.3% | 17,324 | -2.7% | 0.01% | -25.0% |
THC | Sell | TENET HEALTHCARE CORP | $256,000 | -39.8% | 4,865 | -1.6% | 0.01% | -47.1% |
THO | New | THOR INDS INC | $247,000 | – | 3,301 | +100.0% | 0.01% | – |
UGI | Sell | UGI CORP NEW | $249,000 | +1.6% | 6,463 | -4.4% | 0.01% | -10.0% |
UTL | Sell | UNITIL CORP | $256,000 | -8.6% | 4,367 | -22.2% | 0.01% | -18.2% |
VICI | New | VICI PPTYS INC | $261,000 | – | 8,769 | +100.0% | 0.01% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $251,000 | – | 1,341 | +100.0% | 0.01% | – |
STWD | Sell | STARWOOD PPTY TR INC | $240,000 | -14.3% | 11,480 | -0.9% | 0.01% | -27.3% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $224,000 | – | 1,763 | +100.0% | 0.01% | – |
PII | Buy | POLARIS INC | $216,000 | -5.3% | 2,177 | +0.6% | 0.01% | -11.1% |
PSX | Buy | PHILLIPS 66 | $240,000 | -2.8% | 2,921 | +2.4% | 0.01% | -20.0% |
NVS | New | NOVARTIS AGsponsored adr | $229,000 | – | 2,708 | +100.0% | 0.01% | – |
NWE | Sell | NORTHWESTERN CORP | $224,000 | -5.1% | 3,798 | -2.8% | 0.01% | -11.1% |
MMS | Buy | MAXIMUS INC | $222,000 | -14.0% | 3,558 | +3.3% | 0.01% | -20.0% |
LSTR | Sell | LANDSTAR SYS INC | $215,000 | -7.7% | 1,476 | -4.4% | 0.01% | -11.1% |
IYW | ISHARES TRu.s. tech etf | $225,000 | -22.4% | 2,816 | 0.0% | 0.01% | -27.3% | |
GS | New | GOLDMAN SACHS GROUP INC | $230,000 | – | 775 | +100.0% | 0.01% | – |
GSK | Buy | GSK PLCsponsored adr | $219,000 | +1.9% | 5,029 | +1.6% | 0.01% | 0.0% |
GBCI | GLACIER BANCORP INC NEW | $238,000 | -5.6% | 5,011 | 0.0% | 0.01% | -20.0% | |
WTRG | Sell | ESSENTIAL UTILS INC | $213,000 | -15.8% | 4,648 | -6.1% | 0.01% | -20.0% |
EQR | EQUITY RESIDENTIALsh ben int | $222,000 | -19.6% | 3,071 | 0.0% | 0.01% | -27.3% | |
ENSG | Sell | ENSIGN GROUP INC | $215,000 | -25.3% | 2,925 | -8.7% | 0.01% | -27.3% |
EME | Sell | EMCOR GROUP INC | $229,000 | -12.6% | 2,229 | -4.0% | 0.01% | -20.0% |
ECL | Sell | ECOLAB INC | $231,000 | -88.4% | 1,503 | -86.7% | 0.01% | -89.6% |
EOG | Sell | EOG RES INC | $229,000 | -11.2% | 2,071 | -4.3% | 0.01% | -20.0% |
DTM | New | DT MIDSTREAM INC | $235,000 | – | 4,795 | +100.0% | 0.01% | – |
New | QUIDELORTHO CORP | $238,000 | – | 2,451 | +100.0% | 0.01% | – | |
FIX | Sell | COMFORT SYS USA INC | $222,000 | -14.6% | 2,665 | -8.6% | 0.01% | -20.0% |
CHCO | Sell | CITY HLDG CO | $214,000 | -3.2% | 2,679 | -4.7% | 0.01% | -11.1% |
CIEN | Sell | CIENA CORP | $240,000 | -24.8% | 5,261 | -0.2% | 0.01% | -33.3% |
CARR | New | CARRIER GLOBAL CORPORATION | $221,000 | – | 6,195 | +100.0% | 0.01% | – |
ZS | Buy | ZSCALER INC | $228,000 | -32.7% | 1,521 | +8.5% | 0.01% | -38.5% |
SAM | Sell | BOSTON BEER INCcl a | $229,000 | -22.4% | 755 | -0.7% | 0.01% | -27.3% |
BP | New | BP PLCsponsored adr | $229,000 | – | 8,051 | +100.0% | 0.01% | – |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $220,000 | -10.6% | 2,285 | -4.7% | 0.01% | -20.0% |
AM | Buy | ANTERO MIDSTREAM CORP | $238,000 | -13.8% | 26,303 | +3.5% | 0.01% | -27.3% |
MO | Sell | ALTRIA GROUP INC | $229,000 | -39.9% | 5,486 | -24.7% | 0.01% | -46.7% |
ATVI | New | ACTIVISION BLIZZARD INC | $232,000 | – | 2,974 | +100.0% | 0.01% | – |
SLGN | New | SILGAN HOLDINGS INC | $226,000 | – | 5,464 | +100.0% | 0.01% | – |
SFM | Buy | SPROUTS FMRS MKT INC | $214,000 | -18.3% | 8,452 | +3.3% | 0.01% | -20.0% |
TOL | Buy | TOLL BROTHERS INC | $240,000 | -2.4% | 5,379 | +2.6% | 0.01% | -20.0% |
RBC | Sell | REGAL REXNORD CORPORATION | $221,000 | -26.3% | 1,945 | -3.6% | 0.01% | -33.3% |
UFPI | Sell | UFP INDUSTRIES INC | $231,000 | -16.6% | 3,395 | -5.5% | 0.01% | -27.3% |
KMI | Sell | KINDER MORGAN INC DEL | $204,000 | -15.7% | 12,155 | -5.1% | 0.01% | -22.2% |
OTIS | New | OTIS WORLDWIDE CORP | $208,000 | – | 2,950 | +100.0% | 0.01% | – |
SPSC | Sell | SPS COMM INC | $205,000 | -20.2% | 1,808 | -7.7% | 0.01% | -30.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $212,000 | -48.8% | 2,100 | -15.4% | 0.01% | -56.2% |
SEIC | Sell | SEI INVTS CO | $203,000 | -15.4% | 3,761 | -5.8% | 0.01% | -22.2% |
NWN | Sell | NORTHWEST NAT HLDG CO | $205,000 | -4.2% | 3,861 | -6.6% | 0.01% | -12.5% |
CGNX | Buy | COGNEX CORP | $210,000 | -43.2% | 4,930 | +2.8% | 0.01% | -50.0% |
CFR | New | CULLEN FROST BANKERS INC | $202,000 | – | 1,732 | +100.0% | 0.01% | – |
BCOR | Sell | BLUCORA INC | $187,000 | -12.6% | 10,126 | -7.1% | 0.01% | -12.5% |
BAX | Buy | BAXTER INTL INC | $207,000 | -16.9% | 3,222 | +0.2% | 0.01% | -30.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $211,000 | -50.4% | 13,741 | +4.2% | 0.01% | -58.8% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $187,000 | – | 29,412 | +100.0% | 0.01% | – |
LIN | New | LINDE PLC | $202,000 | – | 701 | +100.0% | 0.01% | – |
FBP | Sell | FIRST BANCORP P R | $202,000 | -8.2% | 15,647 | -6.4% | 0.01% | -22.2% |
GATX | Sell | GATX CORP | $201,000 | -23.9% | 2,130 | -0.4% | 0.01% | -30.0% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $179,000 | -31.9% | 10,783 | +0.3% | 0.01% | -40.0% |
GEO | New | GEO GROUP INC NEW | $174,000 | – | 26,415 | +100.0% | 0.01% | – |
HT | Sell | HERSHA HOSPITALITY TR | $175,000 | -3.3% | 17,836 | -10.7% | 0.01% | -14.3% |
CARA | Sell | CARA THERAPEUTICS INC | $143,000 | -41.9% | 15,741 | -22.1% | 0.01% | -50.0% |
DTIL | PRECISION BIOSCIENCES INC | $136,000 | -48.1% | 85,000 | 0.0% | 0.01% | -50.0% | |
INN | Sell | SUMMIT HOTEL PPTYS INC | $146,000 | -30.8% | 20,166 | -4.6% | 0.01% | -37.5% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $148,000 | -18.7% | 11,048 | -8.4% | 0.01% | -28.6% |
AROC | Sell | ARCHROCK INC | $123,000 | -14.0% | 14,851 | -4.3% | 0.00% | -33.3% |
RWT | REDWOOD TR INC | $114,000 | -26.9% | 14,813 | 0.0% | 0.00% | -33.3% | |
SVC | Sell | SERVICE PPTYS TR | $124,000 | -52.1% | 23,646 | -19.4% | 0.00% | -60.0% |
PBI | Sell | PITNEY BOWES INC | $101,000 | -30.8% | 27,864 | -0.6% | 0.00% | -33.3% |
SABR | Sell | SABRE CORP | $97,000 | -76.5% | 16,654 | -53.9% | 0.00% | -81.2% |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -10,000 | -100.0% | -0.00% | – |
WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -10,000 | -100.0% | -0.00% | – |
AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -10,000 | -100.0% | -0.00% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -53,318 | -100.0% | -0.01% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,369 | -100.0% | -0.01% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -4,748 | -100.0% | -0.01% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,344 | -100.0% | -0.01% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,516 | -100.0% | -0.01% | – |
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,159 | -100.0% | -0.01% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -3,559 | -100.0% | -0.01% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -864 | -100.0% | -0.01% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,083 | -100.0% | -0.01% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -2,511 | -100.0% | -0.01% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -3,788 | -100.0% | -0.01% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -7,223 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -858 | -100.0% | -0.01% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -10,310 | -100.0% | -0.01% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,690 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,436 | -100.0% | -0.01% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -8,046 | -100.0% | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -147 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -1,608 | -100.0% | -0.01% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,363 | -100.0% | -0.01% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -571 | -100.0% | -0.01% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -2,907 | -100.0% | -0.01% | – |
SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,066 | -100.0% | -0.01% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,127 | -100.0% | -0.01% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,841 | -100.0% | -0.01% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,137 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,734 | -100.0% | -0.01% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -3,970 | -100.0% | -0.01% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -12,432 | -100.0% | -0.01% | – |
TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -10,964 | -100.0% | -0.01% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,031 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -1,828 | -100.0% | -0.01% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -8,115 | -100.0% | -0.01% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,139 | -100.0% | -0.01% | – | |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -7,654 | -100.0% | -0.01% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,835 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -2,377 | -100.0% | -0.01% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2,948 | -100.0% | -0.01% | – |
TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.01% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -1,420 | -100.0% | -0.01% | – |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2,823 | -100.0% | -0.01% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,750 | -100.0% | -0.01% | – |
DIOD | Exit | DIODES INC | $0 | – | -2,958 | -100.0% | -0.01% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -6,420 | -100.0% | -0.01% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -1,929 | -100.0% | -0.01% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,792 | -100.0% | -0.01% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,416 | -100.0% | -0.01% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -618 | -100.0% | -0.01% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,057 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
Exit | DERMTECH INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
GTLS | Exit | CHART INDS INC | $0 | – | -1,833 | -100.0% | -0.01% | – |
SITM | Exit | SITIME CORP | $0 | – | -1,227 | -100.0% | -0.01% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,081 | -100.0% | -0.01% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -30,000 | -100.0% | -0.02% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -5,834 | -100.0% | -0.02% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,478 | -100.0% | -0.02% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,972 | -100.0% | -0.02% | – |
ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,416 | -100.0% | -0.02% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -9,990 | -100.0% | -0.02% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -8,200 | -100.0% | -0.02% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,134 | -100.0% | -0.02% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -30,141 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.