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 | Cigna Group Common stock | $130.2K | +488 +5.32% | 9,661 0.05% of portfolio | low |
| Q1 2026 as of | Add | T Rowe Price Group Inc Common stock | $128.2K | +1K +0.81% | 177,841 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-123.9K | -2K -19.36% | 8,949 0.01% of portfolio | low |
| Q1 2026 as of | Add | Allstate Corp Common stock | $121.1K | +584 +0.93% | 63,669 0.28% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y886 Common stock | $-118.3K | -3K -23.27% | 8,500 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-116.4K | -2K -32.26% | 4,756 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sanmina Corp Common stock | $-115.5K | -891 -13.00% | 5,963 0.02% of portfolio | low |
| Q1 2026 as of | Add | Gilead Sciences, Inc. Common stock | $114.3K | +820 +1.11% | 74,871 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Masco Corp /De Common stock | $-112.8K | -2K -22.76% | 6,339 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $110.6K | +1K +47.98% | 3,263 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Rockwell Automation Inc Common stock | $110.2K | +307 +10.21% | 3,315 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-109.1K | -332 -1.67% | 19,581 0.14% of portfolio | low |
| Q1 2026 as of | Add | Innovative Industrial Properties Inc Common stock | $108.7K | +2K +37.76% | 7,906 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-108.6K | -2K -2.29% | 100,815 0.10% of portfolio | low |
| Q1 2026 as of | Add | 37954Y483 Common stock | $108.5K | +6K +57.98% | 17,239 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $108.4K | +153 +3.06% | 5,154 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y704 Common stock | $-106.1K | -656 -32.40% | 1,369 <0.01% of portfolio | low |
| Q1 2026 as of | Add | H2O America Common stock | $106.1K | +2K +29.12% | 8,017 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-103.0K | -645 -3.22% | 19,406 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 464287648 Common stock | $-102.3K | -326 -1.79% | 17,889 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-102.2K | -452 -2.31% | 19,131 0.09% of portfolio | low |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $101.0K | +24 +0.71% | 3,408 0.30% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y407 Common stock | $-100.5K | -922 -13.46% | 5,930 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908751 Common stock | $-100.3K | -383 -3.93% | 9,360 0.05% of portfolio | low |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $99.2K | +511 +11.25% | 5,052 0.02% of portfolio | low |
| Q1 2026 as of | Add | SBA Communications Corp Common stock | $98.4K | +572 +4.82% | 12,449 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-97.6K | -675 -12.59% | 4,687 0.01% of portfolio | low |
| Q1 2026 as of | Add | SL Green Realty Corp Common stock | $97.3K | +3K +38.59% | 9,459 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-96.7K | -1K -4.65% | 22,879 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 29250N105 Common stock | $-96.3K | -2K -20.32% | 6,971 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Jazz Pharmaceuticals PLC Common stock | $-94.9K | -502 -4.96% | 9,611 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 78464A763 Common stock | $-94.9K | -650 -22.06% | 2,297 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CDW Corp Common stock | $-94.8K | -783 -26.77% | 2,142 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-94.7K | -401 -1.89% | 20,867 0.10% of portfolio | low |
| Q1 2026 as of | Add | PENTAIR plc Common stock | $93.0K | +1K +4.82% | 23,238 0.04% of portfolio | low |
| Q1 2026 as of | Trim | United Therapeutics Corp Common stock | $-91.3K | -154 -3.99% | 3,702 0.05% of portfolio | low |
| Q1 2026 as of | Add | SPS Commerce Inc Common stock | $90.4K | +2K +47.75% | 5,025 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922042676 Common stock | $87.8K | +2K +5.04% | 41,146 0.04% of portfolio | low |
| Q1 2026 as of | Add | Curbline Properties Corp Common stock | $87.0K | +3K +19.99% | 20,238 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Antero Midstream Corp Common stock | $-86.0K | -4K -4.87% | 73,721 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-84.4K | -1K -8.61% | 12,302 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Tenet Healthcare Corp Common stock | $-82.7K | -438 -5.33% | 7,777 0.03% of portfolio | low |
| Q1 2026 as of | Add | Vertex Pharmaceuticals Inc / Ma Common stock | $81.3K | +182 +20.00% | 1,092 0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908553 Common stock | $80.8K | +911 +3.06% | 30,718 0.06% of portfolio | low |
| Q1 2026 as of | Trim | East West Bancorp Inc Common stock | $-78.3K | -733 -4.89% | 14,259 0.03% of portfolio | low |
| Q1 2026 as of | Add | 3M Co Common stock | $78.1K | +538 +1.71% | 31,982 0.10% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-77.6K | -537 -0.39% | 138,290 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-76.7K | -796 -1.53% | 51,381 0.10% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $76.0K | +216 +2.30% | 9,597 0.07% of portfolio | low |
| Q1 2026 as of | Add | Moody's Corp Common stock | $75.9K | +174 +37.42% | 639 <0.01% of portfolio | low |