Institutions / First Citizens Bank & Trust Co / Activity
Activity — First Citizens Bank & Trust Co
655 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464287226 Common stock | $117.44M | +1.2M +170.94% | 1,875,166 3.92% of portfolio | high |
| Q1 2026 as of | Add | 464288653 Common stock | $94.15M | +935K +12382.62% | 942,313 2.00% of portfolio | high |
| Q1 2026 as of | Trim | 464287481 Common stock | $-27.10M | -212K -12.12% | 1,534,093 4.14% of portfolio | medium |
| Q1 2026 as of | New | FirstEnergy Corp Common stock | $19.46M | +384K | 384,056 0.41% of portfolio | medium |
| Q1 2026 as of | New | Kraft Heinz Co Common stock | $16.64M | +740K | 740,088 0.35% of portfolio | medium |
| Q1 2026 as of | Trim | Eastman Chemical Co Common stock | $-16.27M | -213K -95.36% | 10,359 0.02% of portfolio | medium |
| Q1 2026 as of | New | G0250X149 Common stock | $15.23M | +383K | 383,195 0.32% of portfolio | medium |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-12.80M | -26K -78.76% | 6,911 0.07% of portfolio | medium |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-12.17M | -1.5M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-11.46M | -12K -66.10% | 5,900 0.12% of portfolio | medium |
| Q1 2026 as of | Add | 46432F842 Common stock | $11.38M | +126K +6.64% | 2,018,049 3.85% of portfolio | medium |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $11.23M | +86K +87.39% | 183,947 0.51% of portfolio | medium |
| Q1 2026 as of | Trim | 464287473 Common stock | $-9.62M | -66K -2.42% | 2,666,348 8.18% of portfolio | medium |
| Q1 2026 as of | Trim | 25434V773 Common stock | $-9.07M | -269K -7.75% | 3,207,835 2.27% of portfolio | medium |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-8.95M | -27K -43.52% | 35,323 0.24% of portfolio | medium |
| Q1 2026 as of | New | Conagra Brands Inc. Common stock | $7.59M | +483K | 482,840 0.16% of portfolio | medium |
| Q1 2026 as of | Add | Evergy, Inc. Common stock | $6.81M | +83K +65.24% | 210,622 0.36% of portfolio | medium |
| Q1 2026 as of | Trim | 464287622 Common stock | $-6.59M | -18K -77.56% | 5,348 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | American Electric Power Co Inc Common stock | $-6.10M | -47K -89.94% | 5,211 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Elevance Health Inc Common stock | $-6.00M | -21K -68.06% | 9,624 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Kinder Morgan, Inc. Common stock | $5.92M | +176K +45.84% | 561,544 0.40% of portfolio | medium |
| Q1 2026 as of | New | LyondellBasell Industries N.V. Common stock | $5.73M | +71K | 71,145 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $5.35M | +81K +24.00% | 419,035 0.58% of portfolio | medium |
| Q1 2026 as of | Trim | 464289420 Common stock | $-5.14M | -56K -0.93% | 5,928,034 11.57% of portfolio | medium |
| Q1 2026 as of | New | AppLovin Corp Common stock | $4.98M | +13K | 12,511 0.10% of portfolio | low |
| Q1 2026 as of | New | 46435G250 Common stock | $4.88M | +105K | 104,985 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Royal Caribbean Cruises Ltd Common stock | $-4.84M | -17K -100.00% | 0 | low |
| Q1 2026 as of | Add | 921908844 Common stock | $4.82M | +22K +349.60% | 28,824 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-4.78M | -18K -51.45% | 16,674 0.10% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $4.72M | +29K +208.04% | 42,430 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 025072877 Common stock | $-4.71M | -43K -9.40% | 410,476 0.96% of portfolio | low |
| Q1 2026 as of | Trim | 78468R622 Common stock | $-4.51M | -47K -94.64% | 2,667 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 921937835 Common stock | $-4.13M | -56K -62.54% | 33,565 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Chipotle Mexican Grill Inc Common stock | $-3.94M | -123K -90.93% | 12,284 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CoStar Group Inc Common stock | $3.47M | +86K +33.45% | 343,504 0.29% of portfolio | low |
| Q1 2026 as of | Trim | First Citizens Bancshares Inc /De Common stock | $-3.44M | -2K -2.32% | 76,638 3.04% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $2.99M | +17K +2.50% | 702,702 2.58% of portfolio | low |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $2.85M | +10K +309.01% | 13,158 0.08% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-2.83M | -14K -68.94% | 6,407 0.03% of portfolio | low |
| Q1 2026 as of | New | Stanley Black & Decker, Inc. Common stock | $2.82M | +40K | 39,718 0.06% of portfolio | low |
| Q1 2026 as of | Add | 780087102 Common stock | $2.79M | +17K +229.13% | 24,757 0.08% of portfolio | low |
| Q1 2026 as of | Add | 46435G474 Common stock | $2.69M | +101K +109.65% | 192,570 0.11% of portfolio | low |
| Q1 2026 as of | New | Steel Dynamics Inc Common stock | $2.66M | +15K | 14,789 0.06% of portfolio | low |
| Q1 2026 as of | Add | 464288588 Common stock | $2.66M | +28K +110.97% | 53,297 0.11% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $2.56M | +30K | 29,745 0.05% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $2.35M | +13K +355.05% | 16,145 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Solstice Advanced Materials Inc. Common stock | $-2.30M | -47K -100.00% | 0 | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $2.26M | +5K +13.62% | 39,335 0.40% of portfolio | low |
| Q1 2026 as of | New | Edison International Common stock | $2.06M | +28K | 28,188 0.04% of portfolio | low |
| Q1 2026 as of | Add | 921910816 Common stock | $2.03M | +6K +851.23% | 6,183 0.05% of portfolio | low |