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 | New | Iridium Communications Inc. Common stock | $713.7K | +26K | 25,728 0.02% of portfolio | low |
| Q1 2026 as of | New | Viper Energy, Inc. Common stock | $711.4K | +15K | 15,140 0.01% of portfolio | low |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $711.3K | +2K +2.55% | 83,665 0.60% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-692.6K | -3K -26.97% | 7,589 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Universal Display Corp Common stock | $-691.8K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464288612 Common stock | $688.6K | +6K +3.96% | 169,482 0.38% of portfolio | low |
| Q1 2026 as of | Trim | 92206C664 Common stock | $-663.0K | -7K -3.91% | 162,705 0.34% of portfolio | low |
| Q1 2026 as of | Exit | GXO Logistics, Inc. Common stock | $-662.6K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287465 Common stock | $-661.3K | -7K -11.59% | 51,931 0.11% of portfolio | low |
| Q1 2026 as of | Exit | 008474108 Common stock | $-652.9K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Take Two Interactive Software Inc Common stock | $-650.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sandisk Corp Common stock | $-646.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 011532108 Common stock | $-634.5K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Brunswick Corp Common stock | $-632.3K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CULLEN/FROST Bankers, Inc. Common stock | $-630.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Vail Resorts Inc Common stock | $629.2K | +5K | 4,903 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-627.8K | -2K -9.12% | 19,500 0.13% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $592.3K | +644 +2.20% | 29,947 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-590.0K | -6K -17.98% | 26,209 0.06% of portfolio | low |
| Q1 2026 as of | New | Kratos Defense & Security Solutions Inc Common stock | $585.0K | +8K | 8,297 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 921943858 Common stock | $-585.0K | -9K -4.39% | 198,935 0.27% of portfolio | low |
| Q1 2026 as of | Add | Hp Inc Common stock | $576.4K | +30K +48.50% | 91,874 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Perrigo Company plc Common stock | $-545.8K | -39K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-533.6K | -6K -10.56% | 48,638 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Duolingo, Inc. Common stock | $-525.1K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-512.2K | -1K -28.58% | 3,708 0.03% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $509.7K | +1K +1.75% | 79,730 0.62% of portfolio | low |
| Q1 2026 as of | Trim | BJ's Wholesale Club Holdings, Inc. Common stock | $-500.6K | -5K -36.15% | 8,983 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Lci Industries Common stock | $-499.9K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Academy Sports & Outdoors, Inc. Common stock | $-495.5K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $494.8K | +2K +2.08% | 113,479 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-485.4K | -3K -1.17% | 242,411 0.87% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $485.2K | +746 +4.08% | 19,010 0.26% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $484.8K | +4K +3.78% | 107,046 0.28% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-482.2K | -4K -4.95% | 74,478 0.20% of portfolio | low |
| Q1 2026 as of | Trim | MSCI Inc. Common stock | $-461.4K | -856 -18.30% | 3,822 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Viatris Inc Common stock | $-460.7K | -34K -11.14% | 271,915 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-454.1K | -1K -18.32% | 5,992 0.04% of portfolio | low |
| Q1 2026 as of | Add | 808524797 Common stock | $444.6K | +14K +105.08% | 28,279 0.02% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $432.5K | +2K | 2,193 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 921946794 Common stock | $-426.1K | -5K -5.81% | 73,251 0.15% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-410.7K | -4K -17.96% | 20,228 0.04% of portfolio | low |
| Q1 2026 as of | New | 89214P109 Common stock | $409.0K | +12K | 12,147 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Boston Scientific Corp Common stock | $-407.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | 808524102 Common stock | $405.0K | +16K | 16,136 <0.01% of portfolio | low |
| Q1 2026 as of | New | Rayonier Inc Common stock | $404.5K | +20K | 19,619 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-403.9K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287440 Common stock | $402.9K | +4K +19.88% | 25,452 0.05% of portfolio | low |
| Q1 2026 as of | New | Bio-Rad Laboratories, Inc. Common stock | $399.7K | +1K | 1,434 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908363 Common stock | $-391.4K | -655 -1.36% | 47,612 0.60% of portfolio | low |