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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FCNCA |
First Citizens Bancshares I... |
8 |
- |
$1,725.83 |
$151,769,000 |
92,825 |
2.91% |
20,053,000 |
0 |
0.618 |
Domestic Regional Banks |
|
|
NGL |
Ngl Energy Partners Lp |
138 |
- |
$5.91 |
$3,410,000 |
592,046 |
0.07% |
112,000 |
0 |
0.46 |
Independent Oil & Gas |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
187 |
- |
$0.00 |
$2,058,000 |
56,332 |
0.04% |
185,000 |
0 |
0.063 |
N/A |
|
|
UHS |
Universal Health Services Inc |
215 |
- |
$169.15 |
$1,390,000 |
7,620 |
0.03% |
228,000 |
0 |
0.01 |
Hospitals |
|
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AME |
Ametek Inc |
275 |
- |
$168.05 |
$686,000 |
3,753 |
0.01% |
67,000 |
0 |
0.008 |
Industrial Electrical... |
|
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FV |
First Trust Dorsey Wright F... |
302 |
- |
$55.59 |
$572,000 |
10,000 |
0.01% |
56,000 |
0 |
0.017 |
N/A |
|
|
AGI |
Alamos Gold Inc |
317 |
- |
$15.27 |
$513,000 |
34,746 |
0.01% |
45,000 |
0 |
0.009 |
Gold |
|
|
ARDX |
Ardelyx Inc |
347 |
- |
$9.15 |
$365,000 |
50,000 |
0.01% |
55,000 |
0 |
0 |
N/A |
|
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FBK |
FB Financial Corp |
348 |
- |
$38.76 |
$363,000 |
9,650 |
0.01% |
-22,000 |
0 |
0.02 |
N/A |
|
|
FNB |
FNB Corporation |
356 |
- |
$13.94 |
$344,000 |
24,407 |
0.01% |
8,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
HTH |
Hilltop Holdings Inc |
360 |
- |
$31.14 |
$333,000 |
10,627 |
0.01% |
-41,000 |
0 |
0.012 |
REIT - Housing/Apartm... |
|
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XLC |
Communication Services Sele... |
366 |
- |
$81.30 |
$317,000 |
3,880 |
0.01% |
35,000 |
0 |
0 |
N/A |
|
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XLY |
SPDR cnsmr discr sel sect |
370 |
- |
$179.81 |
$309,000 |
1,681 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
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MDU |
MDU Resources Group Inc |
373 |
- |
$25.43 |
$298,000 |
11,845 |
0.01% |
63,000 |
0 |
0.006 |
Multi Utilities |
|
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DBJP |
Db X Trackers Msci Japan He... |
379 |
- |
$74.77 |
$288,000 |
3,842 |
0.01% |
50,000 |
0 |
0.083 |
N/A |
|
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RDVY |
First Trust Nasdaq Rising D... |
380 |
- |
$54.73 |
$286,000 |
5,100 |
0.01% |
22,000 |
0 |
0 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
388 |
- |
$0.00 |
$263,000 |
7,012 |
0.01% |
13,000 |
0 |
0.023 |
N/A |
|
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CHK |
Chesapeake Energy Corp |
392 |
- |
$89.08 |
$254,000 |
2,858 |
0% |
34,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
393 |
- |
$81.52 |
$254,000 |
2,884 |
0% |
26,000 |
0 |
0 |
Railroads |
|
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IYE |
iShares Tr Enrgy Sector Indx |
395 |
- |
$48.86 |
$247,000 |
5,000 |
0% |
26,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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STWD |
Starwood Property Trust, Inc. |
403 |
- |
$19.72 |
$233,000 |
11,480 |
0% |
-8,000 |
0 |
0.004 |
Property Management |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
409 |
- |
$74.88 |
$226,000 |
2,948 |
0% |
-11,000 |
0 |
0.003 |
N/A |
|
|
NGD |
New Gold Inc |
421 |
- |
$1.86 |
$114,000 |
66,898 |
0% |
16,000 |
0 |
0.01 |
Nonmetallic Mineral M... |
|
|
HL |
Hecla Mining Co |
422 |
- |
$5.00 |
$98,000 |
20,430 |
0% |
0 |
0 |
0.004 |
Silver |
|
|
RWT |
Redwood Trust Inc |
423 |
- |
$6.37 |
$94,000 |
14,813 |
0% |
-16,000 |
0 |
0.013 |
REIT - Diversified |
|
|
NRGV |
Energy Vault Holdings, Inc |
428 |
- |
$1.46 |
$28,000 |
15,752 |
0% |
-9,000 |
0 |
0.011 |
N/A |
|
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SENS |
Senseonics Holdings Inc |
430 |
- |
$0.50 |
$11,000 |
20,000 |
0% |
0 |
0 |
0 |
N/A |
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