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 | 25434V880 Common stock | $200.4K | +6K | 5,900 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Exelon Corp Common stock | $197.3K | +4K +1.42% | 286,476 0.30% of portfolio | low |
| Q1 2026 as of | Add | Motorola Solutions, Inc. Common stock | $194.4K | +448 +83.43% | 985 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $193.1K | +790 +1.42% | 56,542 0.29% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-192.3K | -569 -4.66% | 11,642 0.08% of portfolio | low |
| Q1 2026 as of | Add | Dow Inc. Common stock | $191.9K | +5K +8.43% | 59,228 0.05% of portfolio | low |
| Q1 2026 as of | Exit | ET Energy Transfer LP MLP | $-188.0K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $187.9K | +662 +4.98% | 13,952 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 922042775 Common stock | $-186.0K | -2K -15.40% | 13,607 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Vertiv Holdings Co Common stock | $-183.9K | -734 -29.30% | 1,771 <0.01% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $183.3K | +210 +6.01% | 3,707 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Kroger Co Common stock | $-179.0K | -2K -38.32% | 3,982 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Primerica, Inc. Common stock | $-177.3K | -708 -12.22% | 5,087 0.03% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $175.6K | +1K +1.24% | 92,550 0.30% of portfolio | low |
| Q1 2026 as of | Add | Kla Corp Common stock | $175.2K | +119 +20.41% | 702 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-172.5K | -1K -4.11% | 25,571 0.08% of portfolio | low |
| Q1 2026 as of | Add | 37954Y475 Common stock | $172.3K | +4K +40.02% | 15,408 0.01% of portfolio | low |
| Q1 2026 as of | Add | XPO Inc Common stock | $169.6K | +872 +7.66% | 12,250 0.05% of portfolio | low |
| Q1 2026 as of | Add | 922020748 Common stock | $168.1K | +2K +5.86% | 39,255 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-166.8K | -880 -5.29% | 15,760 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y803 Common stock | $-166.7K | -1K -3.95% | 30,475 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 464287457 Common stock | $-163.5K | -2K -2.72% | 70,758 0.12% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $162.8K | +3K +1.08% | 311,906 0.32% of portfolio | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $162.7K | +2K +6.33% | 38,038 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-162.7K | -455 -0.84% | 54,016 0.41% of portfolio | low |
| Q1 2026 as of | Add | CME Group Inc Common stock | $160.4K | +543 +1.10% | 49,689 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Broadridge Financial Solutions Inc Common stock | $-159.6K | -982 -17.09% | 4,763 0.02% of portfolio | low |
| Q1 2026 as of | Add | Microchip Technology Inc Common stock | $159.1K | +2K +5.23% | 49,588 0.07% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $158.0K | +2K +0.71% | 233,856 0.47% of portfolio | low |
| Q1 2026 as of | Trim | 78467Y107 Common stock | $-157.9K | -256 -3.95% | 6,222 0.08% of portfolio | low |
| Q1 2026 as of | Add | Franklin Resources, Inc. Common stock | $156.7K | +7K +1.21% | 553,126 0.28% of portfolio | low |
| Q1 2026 as of | Trim | 464287606 Common stock | $-154.8K | -2K -12.06% | 11,211 0.02% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $154.2K | +311 +14.06% | 2,523 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Digi International Inc Common stock | $-152.9K | -3K -15.34% | 17,505 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-151.8K | -2K -41.53% | 2,972 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $150.9K | +941 +13.80% | 7,761 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287721 Common stock | $-148.6K | -819 -10.54% | 6,954 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-147.6K | -1K -4.73% | 25,068 0.06% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $145.0K | +2K +0.78% | 247,379 0.40% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-144.9K | -751 -4.11% | 17,532 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Quest Diagnostics Inc Common stock | $-142.7K | -728 -19.66% | 2,975 0.01% of portfolio | low |
| Q1 2026 as of | Add | Upbound Group, Inc. Common stock | $140.9K | +8K +62.23% | 20,354 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $139.9K | +1K +1.87% | 63,208 0.16% of portfolio | low |
| Q1 2026 as of | Add | Mosaic Co/The Common stock | $137.4K | +5K +7.16% | 80,621 0.04% of portfolio | low |
| Q1 2026 as of | Trim | American Airlines Group Inc. Common stock | $-136.3K | -13K -14.87% | 72,644 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-135.4K | -683 -2.78% | 23,914 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 780259305 Common stock | $-133.2K | -1K -26.06% | 4,063 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Astrana Health, Inc. Common stock | $132.6K | +5K +48.26% | 16,614 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-131.9K | -436 -6.71% | 6,065 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Fair Isaac Corp Common stock | $-130.2K | -122 -7.38% | 1,531 0.03% of portfolio | low |