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FIRST CITIZENS BANK & TRUST CO Information

PO BOX 29522, RALEIGH, North Carolina, 27626, (919) 716-7505

Report Date: 03/31/2019

Position Statistics

Total Positions 445
New Positions 45
Increased Positions 237
Decreased Positions 200
Positions with Activity 437
Sold Out Positions 41
Total Mkt Value (in $ millions) 923

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.1%
Basic Materials 1.13%
Industrials 7.02%
Consumer Cyclicals 8.46%
Consumer Non-Cyclicals 4.82%
Financials 43.1%
Healthcare 8.2%
Technology 17.94%
Telecommunication Services 1.24%
Utilities 2.33%

445 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 62,576 -392 (0.62) 328,002
FIRST CTZNS BANCSHARES INC N C CL A 41,353 86 .21 96,169
APPLE INC COM 25,569 1,918 8.11 128,757
MICROSOFT CORP COM 19,711 -950 (4.6) 143,065
BERKSHIRE HATHAWAY INC DEL CL A 19,571 New 63
ISHARES TR CORE S&P SCP ETF 18,848 -1,289 (6.4) 247,744
ISHARES TR CORE MSCI EURO 15,482 -2,480 (13.81) 332,945
ISHARES TR CORE MSCI EAFE 15,238 2,150 16.43 248,861
JPMORGAN CHASE & CO COM 13,803 -633 (4.38) 127,031
AMAZON COM INC COM 13,531 -155 (1.13) 7,070
ISHARES TR INTRM GOV CR ETF 10,916 -2,242 (17.04) 97,199
ISHARES INC CORE MSCI EMKT 10,408 -2,915 (21.88) 203,003
TOTAL SYS SVCS INC COM 10,085 27 .27 78,562
SPDR S&P 500 ETF TR TR UNIT 9,957 -1,836 (15.57) 33,909
ISHARES TR RUS 1000 GRW ETF 9,792 141 1.46 61,771
CISCO SYS INC COM 9,333 -1,426 (13.25) 163,230
INTEL CORP COM 9,182 612 7.14 192,777
UNITEDHEALTH GROUP INC COM 8,967 561 6.67 35,919
BANK AMER CORP COM 8,512 -210 (2.41) 304,217
HOME DEPOT INC COM 8,264 -813 (8.96) 40,214