Portfolio (Quarterly)
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FIRST CITIZENS BANK & TRUST CO
· CIK 0001092203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,925.0 | $460K | 0.01% | NEW | — | $66.42 | +30.1% |
| 482 | HUBG | HUB GROUP INC | Industrials | 10,462.0 | $458K | 0.01% | NEW | — | $43.79 | -25.3% |
| 483 | USB | US BANCORP | Financial Services | 7,546.0 | $456K | 0.01% | NEW | — | $60.40 | -0.6% |
| 484 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 13,073.0 | $451K | 0.01% | NEW | — | $34.53 | +6.2% |
| 485 | NPO | ENPRO INC | Industrials | 1,195.0 | $450K | 0.01% | NEW | — | $376.93 | -22.4% |
| 486 | Q | QNITY ELECTRONICS INC | Technology | 2,749.0 | $449K | 0.01% | NEW | — | $163.31 | -26.5% |
| 487 | DBJP | DBX ETF TR | — | 3,889.0 | $446K | 0.01% | NEW | — | $114.79 | +0.3% |
| 488 | DOV | DOVER CORP | Industrials | 1,972.0 | $442K | 0.01% | NEW | — | $224.28 | -16.4% |
| 489 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,804.0 | $442K | 0.01% | NEW | — | $45.11 | +34.6% |
| 490 | — | FIRST TR EXCH TRADED FD III | — | 5,990.0 | $442K | 0.01% | NEW | — | $73.80 | — |
| 491 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 12,147.0 | $440K | 0.01% | NEW | — | $36.24 | +2.3% |
| 492 | ANET | ARISTA NETWORKS INC | Technology | 2,566.0 | $436K | 0.01% | NEW | — | $169.88 | +17.4% |
| 493 | VTOL | BRISTOW GROUP INC | Energy | 10,532.0 | $435K | 0.01% | NEW | — | $41.32 | +1.0% |
| 494 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,309.0 | $433K | 0.01% | NEW | — | $330.46 | -7.5% |
| 495 | KWR | QUAKER HOUGHTON | Basic Materials | 2,722.0 | $432K | 0.01% | NEW | — | $158.87 | -2.8% |
| 496 | XYL | XYLEM INC | Industrials | 3,651.0 | $432K | 0.01% | NEW | — | $118.21 | -9.0% |
| 497 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,707.0 | $427K | 0.01% | NEW | — | $249.98 | -17.8% |
| 498 | BSV | VANGUARD BD INDEX FDS | — | 5,423.0 | $423K | 0.01% | NEW | — | $77.91 | -1.6% |
| 499 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,291.0 | $422K | 0.01% | NEW | — | $57.84 | +5.2% |
| 500 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 27,799.0 | $421K | 0.01% | NEW | — | $15.16 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
19.4%
Industrials
9.5%
Healthcare
8.2%
Consumer Cyclical
8.0%
Consumer Defensive
5.6%
Communication Services
4.9%
Energy
4.3%
Utilities
4.0%
Real Estate
1.4%