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Institutional Investment Manager
FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO (CIK: 0001092203) incorporated in North Carolina, located at Po Box 29522, Raleigh, NC. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001092203-15-000010) filed in 2015.07.29
#
Name
Shares
Value ($)
%
Options
Notes
101 CISCO SYS INC 1,619 44 0.00%
102 CHEVRON CORP NEW 488 47 0.00%
103 ALLSTATE CORP 720 47 0.00%
104 ISHARES TR 404 48 0.00%
105 DUKE ENERGY CORP NEW 745 53 0.00%
106 NORFOLK SOUTHERN CORP 695 61 0.00%
107 MERCK & CO INC 1,345 77 0.01%
108 GENERAL ELECTRIC CO 2,921 78 0.01%
109 APPLE INC 623 78 0.01%
110 VERIZON COMMUNICATIONS INC 1,755 82 0.01%
111 Peabody Energy Corp 38,100 83 0.01%
112 SPDR S&P MIDCAP 400 ETF TR 328 90 0.01%
113 MICROSOFT CORP 2,118 94 0.01%
114 WELLS FARGO CO NEW 1,686 95 0.01%
115 AT&T INC 2,954 105 0.01%
116 SUPERVALU INC 14,081 114 0.01%
117 BRISTOL MYERS SQUIBB CO 1,780 118 0.01%
118 POLYCOM INC 10,984 126 0.01%
119 EXXON MOBIL CORP 1,844 153 0.01%
120 ALPS ETF TR 10,375 161 0.01%
121 NEWBRIDGE BANCORP 18,900 169 0.01%
122 ROVI CORP COM EXCHANGEDFOR CU 11,192 179 0.01%
123 GENTEX CORP 11,230 184 0.01%
124 FULTON FINL CORP PA 14,712 192 0.01%
125 AFLAC INC 3,152 196 0.01%
126 TUPPERWARE BRANDS CORP 3,100 200 0.01%
127 MINERALS TECHNOLOGIES INC 2,952 201 0.01%
128 CHARLES RIV LABS INTL INC 2,860 201 0.01%
129 OMNICOM GROUP INC 2,947 205 0.01%
130 Alcoa 18,535 207 0.01%
131 Arris Group Inc 6,798 208 0.01%
132 Xerox Corp 19,703 210 0.01%
133 Corrections Cp Amer Ne 6,368 211 0.01%
134 ARROW ELECTRONICS 3,824 213 0.01%
135 MONSANTO CO NEW 2,000 213 0.01%
136 AMERICAN EAGLE OUTFITTERS NE 12,353 213 0.01%
137 EAST WEST BANCORP INC 4,767 214 0.01%
138 AMERICAN FINL GROUP INC OHIO 3,283 214 0.01%
139 ENERGY TRANSFER L P 3,348 215 0.01%
140 WAL-MART STORES INC 3,058 217 0.02%
141 EVEREST RE GROUP LTD 1,208 220 0.02%
142 LAZARD LTD 3,920 220 0.02%
143 HEALTHSOUTH CORP 4,788 221 0.02%
144 PULTE GROUP INC 10,982 221 0.02%
145 UNITED TECHNOLOGIES CORP 1,995 221 0.02%
146 FEDERATED HERMES INC CL B 6,605 221 0.02%
147 MOSAIC CO NEW 4,721 221 0.02%
148 ILLINOIS TOOL WKS INC 2,406 221 0.02%
149 PINNACLE FOODS INC DEL 4,892 223 0.02%
150 HILL ROM HLDGS INC 4,147 225 0.02%
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