First Citizens Bank & Trust CO Reduced Holdings in Q1 2025

First Citizens Bank & Trust CO

  • $5.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
-180
- 2.53%
$120.54 - $138.05 $21.7K - $24.8K
6.93K $888K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-20
- 10.7%
$1187.71 - $1432.58 $23.8K - $28.7K
167 $239K
SHEL
Shell PLC

Energy
-254
- 6.48%
$62.84 - $73.29 $16K - $18.6K
3.67K $266K
ORI
Old Republic International Corp

Financial Services
-98
- 1.16%
$33.46 - $39.22 $3.28K - $3.84K
8.35K $327K
CTRA
Coterra Energy Inc.

Energy
-318
- 3.14%
$25.51 - $29.83 $8.11K - $9.49K
9.81K $283K
BP
Bp PLC

Energy
-150
- 2.14%
$29.93 - $35.31 $4.49K - $5.3K
6.88K $232K
IWD
Ishares Russell 1000 Val ETF

ETFs
-278
- 0.4%
$182.82 - $196.21 $50.8K - $54.5K
69.4K $12.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-27
- 0.08%
$112.81 - $126.16 $3.05K - $3.41K
33.1K $4.03M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-2.13K
- 5.27%
$51.39 - $57.43 $110K - $123K
38.3K $2.14M
KMB
Kimberly Clark Corp

Consumer Defensive
-211
- 3.58%
$124.46 - $147.4 $26.3K - $31.1K
5.68K $807K
DE
Deere & CO

Industrials
-145
- 5.76%
$408.57 - $509.27 $59.2K - $73.8K
2.37K $1.11M
VLO
Valero Energy Corp

Energy
-402
- 3.81%
$121.76 - $142.99 $48.9K - $57.5K
10.1K $1.34M
CTVA
Corteva, Inc.

Basic Materials
-130
- 1.39%
$55.94 - $66.15 $7.27K - $8.6K
9.24K $581K
XLE
Energy Sector Spdr

ETFs
-45
- 0.53%
$85.7 - $93.96 $3.86K - $4.23K
8.49K $784K
ECL
Ecolab Inc.

Basic Materials
-183
- 3.1%
$229.72 - $269.82 $42K - $49.4K
5.71K $1.45M
BK
Bank Of New York Mellon Corp

Financial Services
-198
- 1.65%
$75.42 - $88.95 $14.9K - $17.6K
11.8K $991K
SPOT
Spotify Technology S.A.

Communication Services
-40
- 3.85%
$457.79 - $648.32 $18.3K - $25.9K
999 $549K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-639
- 13.21%
$402.49 - $513.76 $257K - $328K
4.2K $2.03M
MPC
Marathon Petroleum Corp

Energy
-701
- 2.19%
$134.72 - $159.03 $94.4K - $111K
31.3K $4.56M
YUM
Yum Brands Inc

Consumer Cyclical
-246
- 4.21%
$123.25 - $162.53 $30.3K - $40K
5.6K $881K
INTC
Intel Corp

Technology
-3.46K
- 5.25%
$19.1 - $27.39 $66K - $94.7K
62.5K $1.42M
GVI
Ishares Tr

ETFs
-1.65K
- 0.92%
$103.49 - $106.02 $171K - $175K
178K $18.8M
MDT
Medtronic PLC

Healthcare
-2.58K
- 6.74%
$79.84 - $94.5 $206K - $244K
35.7K $3.21M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3
- 0.01%
$87.68 - $94.52 $263 - $284
38.4K $3.56M
CVS
Cvs Health Corp

Healthcare
-2.08K
- 15.14%
$44.22 - $68.64 $91.8K - $142K
11.6K $788K
ADP
Automatic Data Processing Inc

Industrials
-331
- 1.47%
$286.85 - $318.64 $94.9K - $105K
22.1K $6.76M
MCK
Mckesson Corp

Healthcare
-16
- 0.8%
$566.21 - $672.99 $9.06K - $10.8K
1.98K $1.33M
GILD
Gilead Sciences, Inc.

Healthcare
-840
- 5.43%
$89.14 - $117.41 $74.9K - $98.6K
14.6K $1.64M
RTX
Raytheon Technologies Corp

Industrials
-157
- 0.85%
$114.1 - $135.66 $17.9K - $21.3K
18.3K $2.42M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-788
- 5.01%
$208.48 - $244.03 $164K - $192K
14.9K $3.65M
MA
Mastercard Inc

Financial Services
-98
- 0.33%
$504.67 - $576.31 $49.5K - $56.5K
29.3K $16M
ICE
Intercontinental Exchange, Inc.

Financial Services
-845
- 2.17%
$142.8 - $176.36 $121K - $149K
38K $6.56M
PM
Philip Morris International Inc.

Consumer Defensive
-4.41K
- 9.47%
$117.15 - $158.79 $516K - $700K
42.1K $6.69M
ABBV
Abb Vie Inc.

Healthcare
-6
- 0.01%
$169.2 - $216.66 $1.02K - $1.3K
40.9K $8.57M
CVX
Chevron Corp

Energy
-324
- 0.35%
$146.71 - $167.97 $47.5K - $54.4K
93.1K $15.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.27K
- 2.91%
$442.66 - $534.52 $1.01M - $1.21M
75.8K $39.8M
Activity Summary
Buys All Purchases 294 New Holdings 74 Increased Positions 220 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
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