SEC 13F Intelligence

Managers / Q4 2019 · view latest →

FIRST CITIZENS BANK & TRUST CO

CIK 0001092203 · PO BOX 29522, DAC61, RALEIGH, NC, 27626 · 9197167505

Reported Value
$1.0B
Q4 2019
Positions
539
Filings on Record
32
2019–present window
Filed
Jan 15, 2020
amendment (RESTATEMENT)

Summary

First Citizens Bank & Trust Co reported $1.0B in U.S.-listed holdings across 539 positions for Q4 2019.

Its largest position, FCNCA, represents 5.5% of the portfolio.

Compared with Q3 2019, the fund opened 53 new positions and exited 53.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $822MQ4 ’18Q1 ’19: $897MQ2 ’19: $917MQ3 ’19: $830MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $827MQ2 ’20: $1.2BQ3 ’20: $1.4BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.1BQ3 ’21: $2.1BQ1 ’22: $2.6BQ1 ’22Q2 ’22: $2.8BQ3 ’22: $3.0BQ4 ’22: $3.3BQ1 ’23: $5.0BQ1 ’23Q2 ’23: $5.4BQ3 ’23: $5.1BQ4 ’23: $5.5BQ1 ’24: $5.2BQ1 ’24Q2 ’24: $5.3BQ3 ’24: $4.5BQ4 ’24: $5.4BQ1 ’25: $3.9BQ1 ’25Q2 ’25: $5.5BQ3 ’25: $4.6BQ4 ’25: $4.8BQ1 ’26: $4.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.8%ETP: 33.2%Other: 2.4%REIT: 1.5%ADR: 0.1%
  • Common Stock · 62.8% · $653M
  • ETP · 33.2% · $345M
  • Other · 2.4% · $25M
  • REIT · 1.5% · $15M
  • ADR · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B925May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B920Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.6B884Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.5B863Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.9B773Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.4B727Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.5B724Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B706Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.2B694Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.5B582Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.1B578Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.4B575Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.0B551May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.3B528Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B521Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B634Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B679Apr 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B693Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B683Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B650Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B571Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B573Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B604Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$827M475Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B539Jan 15, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$830M539Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$917M597Jul 11, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$897M574Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$822M570Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.