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| Name: |
FIRST CITIZENS BANK & TRUST CO |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27626 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CE |
Celanese Corp |
443 |
Closed |
$162.73 |
$0 |
0 |
0% |
-210,000 |
-1,354 |
0 |
Synthetics |
|
|
FVAL |
Fidelity Value Factor Etf |
449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,846,000 |
-53,701 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
436 |
Closed |
$57.01 |
$0 |
0 |
0% |
-13,028,000 |
-211,734 |
0 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
455 |
Closed |
$10.57 |
$0 |
0 |
0% |
-31,000 |
-85,000 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
442 |
Closed |
$38.16 |
$0 |
0 |
0% |
-213,000 |
-5,149 |
0 |
Domestic Regional Banks |
|
|
IYR |
iShares Dow Jones US Real E... |
448 |
Closed |
$85.42 |
$0 |
0 |
0% |
-2,386,000 |
-26,101 |
0 |
Closed - End Fund - E... |
|
|
CTLT |
Catalent, Inc. |
435 |
Closed |
$56.53 |
$0 |
0 |
0% |
-2,169,000 |
-48,282 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
454 |
Closed |
$176.47 |
$0 |
0 |
0% |
-2,406,000 |
-11,637 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
441 |
Closed |
$79.19 |
$0 |
0 |
0% |
-207,000 |
-2,744 |
0 |
N/A |
|
|
GHYG |
Ishares Global High Yield C... |
447 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,124,000 |
-48,020 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
434 |
Closed |
$92.70 |
$0 |
0 |
0% |
-220,000 |
-2,647 |
0 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
453 |
Closed |
$550.18 |
$0 |
0 |
0% |
-223,000 |
-485 |
0 |
Industrial Equipment ... |
|
|
BIIB |
Biogen Idec Inc |
440 |
Closed |
$218.92 |
$0 |
0 |
0% |
-270,000 |
-1,043 |
0 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
446 |
Closed |
$144.63 |
$0 |
0 |
0% |
-314,000 |
-2,334 |
0 |
REIT - Diversified |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
433 |
Closed |
$27.38 |
$0 |
0 |
0% |
-4,498,000 |
-156,017 |
0 |
Closed - End Fund - Debt |
|
|
NNN |
National Retail Properties |
452 |
Closed |
$42.46 |
$0 |
0 |
0% |
-226,000 |
-5,235 |
0 |
REIT - Retail |
|
|
XLP |
SPDR Consmr Stpls Sector |
439 |
Closed |
$76.75 |
$0 |
0 |
0% |
-268,000 |
-3,721 |
0 |
Closed - End Fund - E... |
|
|
CUBE |
Cubesmart |
445 |
Closed |
$42.27 |
$0 |
0 |
0% |
-279,000 |
-6,020 |
0 |
REIT - Retail |
|
|
IRM |
Iron Mountain Inc |
432 |
Closed |
$77.60 |
$0 |
0 |
0% |
-338,000 |
-4,832 |
0 |
Business Services |
|
|
GNL |
Global Net Lease Inc |
451 |
Closed |
$7.20 |
$0 |
0 |
0% |
-138,000 |
-13,866 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
438 |
Closed |
$349.85 |
$0 |
0 |
0% |
-454,000 |
-888 |
0 |
Textile - Apparel Clo... |
|
|
MKL |
Markel Corp |
457 |
Closed |
$1,615.15 |
$0 |
0 |
0% |
-436,000 |
-307 |
0 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
444 |
Closed |
$75.90 |
$0 |
0 |
0% |
-2,877,000 |
-38,775 |
0 |
Health Care Plans |
|
|
O |
Realty Income Corp |
431 |
Closed |
$55.02 |
$0 |
0 |
0% |
-216,000 |
-3,767 |
0 |
REIT - Retail |
|
|
GOOD |
Gladstone Commercial Corp |
450 |
Closed |
$14.40 |
$0 |
0 |
0% |
-161,000 |
-12,191 |
0 |
Property Management |
|
|
DFS |
Discover Financial Services |
437 |
Closed |
$124.27 |
$0 |
0 |
0% |
-216,000 |
-1,919 |
0 |
Credit Services |
|
|
SEE |
Sealed Air Corpde |
456 |
Closed |
$36.35 |
$0 |
0 |
0% |
-2,935,000 |
-80,378 |
0 |
Packaging & Containers |
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