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 | Blackstone Inc Common stock | $259.4K | +2K +9.78% | 25,320 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-254.9K | -260 -49.15% | 269 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $253.6K | +516 +7.22% | 7,664 0.08% of portfolio | low |
| Q1 2026 as of | Add | Centene Corp Common stock | $253.1K | +8K +3.59% | 223,215 0.15% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-252.9K | -263 -7.30% | 3,340 0.07% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $252.2K | +4K +5.17% | 84,620 0.11% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $251.3K | +297 +8.07% | 3,976 0.07% of portfolio | low |
| Q1 2026 as of | New | Ross Stores, Inc. Common stock | $244.8K | +1K | 1,130 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 904767803 Common stock | $-242.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Dominion Energy, Inc Common stock | $241.5K | +4K | 3,907 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $240.2K | +1K +3.22% | 46,517 0.16% of portfolio | low |
| Q1 2026 as of | New | ANET Arista Networks, Inc. Common Stock | $239.8K | +2K | 1,953 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78464A391 Common stock | $-237.9K | -12K -9.72% | 107,064 0.05% of portfolio | low |
| Q1 2026 as of | New | 46435G268 Common stock | $237.9K | +3K | 3,116 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 867224107 Common stock | $-234.8K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | Johnson Controls International plc Common stock | $234.5K | +2K +6.14% | 30,942 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-232.6K | -2K -1.76% | 88,706 0.27% of portfolio | low |
| Q1 2026 as of | New | Synopsys Inc Common stock | $232.3K | +586 | 586 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-231.0K | -2K -1.41% | 122,537 0.34% of portfolio | low |
| Q1 2026 as of | New | Cogent Communications Holdings, Inc. Common stock | $230.4K | +12K | 12,229 <0.01% of portfolio | low |
| Q1 2026 as of | New | Travelers Companies, Inc. Common stock | $228.1K | +782 | 782 <0.01% of portfolio | low |
| Q1 2026 as of | New | CTS Corp Common stock | $227.2K | +5K | 4,757 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 13321L108 Common stock | $-223.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Hartford Insurance Group, Inc. Common stock | $219.2K | +2K +5.89% | 29,156 0.08% of portfolio | low |
| Q1 2026 as of | Add | Southern Co Common stock | $216.1K | +2K +5.27% | 44,711 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Watsco, Inc. Common stock | $-215.7K | -593 -23.02% | 1,983 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Heico Corp Common stock | $-215.6K | -854 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78464A755 Common stock | $-215.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Sempra Common stock | $213.7K | +2K | 2,199 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Silgan Holdings Inc Common stock | $213.3K | +5K +49.28% | 16,654 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Global Payments Inc Common stock | $-212.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $212.3K | +2K +1.69% | 101,344 0.27% of portfolio | low |
| Q1 2026 as of | Trim | 46641Q761 Common stock | $-211.4K | -3K -9.87% | 31,473 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Trimble Inc. Common stock | $-211.1K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Henry Schein Inc Common stock | $-210.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Pool Corp Common stock | $-209.3K | -915 -100.00% | 0 | low |
| Q1 2026 as of | Trim | United Rentals Inc Common stock | $-209.1K | -287 -16.54% | 1,448 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Axon Enterprise Inc Common stock | $-208.4K | -367 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Corpay Inc Common stock | $-208.2K | -692 -100.00% | 0 | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-207.3K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 25434V500 Common stock | $-206.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | 78467V608 Common stock | $206.0K | +5K | 5,131 <0.01% of portfolio | low |
| Q1 2026 as of | New | 922908538 Common stock | $205.1K | +797 | 797 <0.01% of portfolio | low |
| Q1 2026 as of | New | EPD Enterprise Products Partners L.P. MLP | $204.3K | +5K | 5,400 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cms Energy Corp Common stock | $204.0K | +3K | 2,630 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Synchrony Financial Common stock | $-202.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Teledyne Technologies Inc Common stock | $201.5K | +333 | 333 <0.01% of portfolio | low |
| Q1 2026 as of | New | PPL Corp Common stock | $201.5K | +5K | 5,274 <0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $201.3K | +2K +95.84% | 3,862 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Atlas Energy Solutions Inc. Common stock | $200.6K | +15K +69.86% | 37,167 0.01% of portfolio | low |