- New Purchases: DVN, EMLC, SQ, AES, SYF, PGR, GRMN, ULTA, XYL, PCAR, ANET, XEL, ZBRA, MKSI, KDP, SHM, WAFD, PB, CACI, MTX, KSU, UE, ALE, PANW, PDCO, URBN, XRAY, MLHR, MDR, UFS, OLN, CGNX, USX, FTV, CBT, IJT, FE, ANSS, SRCL, BDX, MOH, SEE, CYTK, IOSP, CMI, UFPI, SO,
- Added Positions: CAT, DUK, LOW, KO, CRM, IEFA, MS, SPG, DRI, AAPL, IBM, MDLZ, EA, SLG, NFLX, SBUX, AMAT, UNP, D, ODFL, IWD, IWR, MAA, INTC, SHW, MPC, SPLK, CVS, MUB, PBCT, UNH, CME, WFC, NOW, IQV, BND, ADM, CIEN, TGT, VRSN, MA, DNKN, PYPL, IVV, BBY, LLY, PPL, STLD, SNX, TOL, VMW, EFA, ADBE, ARW, AVT, BIO, CSL, CAKE, CREE, EMR, GNTX, HRC, IEX, LAMR, LII, MAC, MAN, MPW, OHI, SCI, TDY, UGI, WRI, LULU, MASI, RGA, LOGM, PRI, FAF, VEEV, MSG, TWLO, DVY, EMB, IJK, IWF, JNK, ARE, ASH, BXS, OZK, BBBY, CRI, CATY, XEC, CTSH, CMCSA, CBSH, CNO, CNX, CW, DTE, ETN, EME, FICO, PACW, FLO, GATX, GEF, HAE, THG, HELE, HIW, IDXX, ISCA, INTU, JCOM, JBL, LSTR, LM, LFUS, MDU, MSM, CLI, MMS, MPWR, NATI, NDSN, ORI, PNM, PAYX, PXD, POL, PBH, RBC, RS, RHI, SNA, TCF, TJX, TDS, TXRH, GEO, WEN, UMPQ, UTHR, VRTX, VSH, WBA, WSO, WBS, WERN, WTFC, WWE, AAN, BR, IBKR, SBRA, PSX, PNR, PBF, SABR, DBJP, VTI, AEP, AXP, AME, CAH, FBP, GPC, HRS, KMB, NTRS, SRCI,
- Reduced Positions: LEG, BRK.B, DIS, IEMG, C, AMGN, GVI, MDY, VEA, EPP, CELG, GOOGL, PG, SPY, GOOG, ALL, XOM, CHD, FDX, IJR, BXP, CSCO, GLW, ZTS, UTX, PM, PFE, COST, NVDA, VZ, SCZ, VWO, MMM, ACN, MO, HD, JNJ, MSFT, L, IJJ, IVE, DPZ, ECL, JPM, QQQ, ABT, CTAS, NEE, RF, TXN, BHGE, IWM, IWP, VNQ, AIZ, CVX, HON, IR, PEP, SWK, V, QAI, HST, KIM, DIA, T, BK, BAX, CMA, ANTM, GM, VNQI, AMZN, AEE, BBT, BAC, BA, FNB, NOC, PNC, TRV, SYK, STI, UNM, WMT, DAL, ABBV, BSV, NSP, AMT, BP, BMY, CCL, CTXS, CCI, DHR, ENB, EQR, FLIR, FITB, FISV, HUM, ITW, KSS, LMT, MCD, MDT, ES, NUE, PKI, RTN, RSG, ROP, SWKS, TSN, USB, TEL, FB, WH, AGG, IWO, IWS, SHY, BLK, HLX, CNP, OFC, CTRP, DE, DRH, EW, EXPE, M, FBNC, GE, KEY, MED, ONB, DGX, RMBS, SIGI, INN, EEM,
- Sold Out: CFG, TSCO, ISRG, ILMN, CGN, ICE, DISCA, WCN, TAP, TWTR, IWB, NFX, TFX, STE, TTC, TXT, KHC, MCHP, LPT, CBRL, IDTI, BRC, LEA, GMED, PFF, AMP, LW, IWN, EMN, TRN, OXY, GD, MBFI, AEIS, BKNG, MUR, NVR, JKHY, MIQ2, HPR, FSP, AKRX,
For the details of FIRST CITIZENS BANK & TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/first+citizens+bank+%26+trust+co/current-portfolio/portfolio
These are the top 5 holdings of FIRST CITIZENS BANK & TRUST CO- iShares Core S&P Mid-Cap (IJH) - 328,002 shares, 7.11% of the total portfolio. Shares reduced by 0.62%
- First Citizens BancShares Inc (DE) (FCNCA) - 96,169 shares, 4.48% of the total portfolio. Shares added by 0.21%
- Apple Inc (AAPL) - 128,757 shares, 2.80% of the total portfolio. Shares added by 8.11%
- iShares Core S&P Small-Cap (IJR) - 247,744 shares, 2.19% of the total portfolio. Shares reduced by 6.4%
- Berkshire Hathaway Inc (BRK.A) - 63 shares, 2.17% of the total portfolio.
First Citizens Bank & Trust Co initiated holding in Devon Energy Corp. The purchase prices were between $22.54 and $31.88, with an estimated average price of $27.85. The stock is now traded at around $33.51. The impact to a portfolio due to this purchase was 0.22%. The holding were 59,767 shares as of .
New Purchase: VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC)First Citizens Bank & Trust Co initiated holding in VanEck Vectors J.P. Morgan EM Local Currency Bond. The purchase prices were between $33 and $34.77, with an estimated average price of $33.93. The stock is now traded at around $33.84. The impact to a portfolio due to this purchase was 0.21%. The holding were 54,256 shares as of .
New Purchase: Square Inc (SQ)First Citizens Bank & Trust Co initiated holding in Square Inc. The purchase prices were between $52.42 and $81.24, with an estimated average price of $72.26. The stock is now traded at around $75.42. The impact to a portfolio due to this purchase was 0.18%. The holding were 20,683 shares as of .
New Purchase: The AES Corp (AES)First Citizens Bank & Trust Co initiated holding in The AES Corp. The purchase prices were between $14.17 and $18.41, with an estimated average price of $16.76. The stock is now traded at around $17.99. The impact to a portfolio due to this purchase was 0.16%. The holding were 78,513 shares as of .
New Purchase: Progressive Corp (PGR)First Citizens Bank & Trust Co initiated holding in Progressive Corp. The purchase prices were between $58.23 and $73.61, with an estimated average price of $68.37. The stock is now traded at around $72.26. The impact to a portfolio due to this purchase was 0.15%. The holding were 18,784 shares as of .
New Purchase: Synchrony Financial (SYF)First Citizens Bank & Trust Co initiated holding in Synchrony Financial. The purchase prices were between $23.46 and $33.31, with an estimated average price of $29.94. The stock is now traded at around $33.14. The impact to a portfolio due to this purchase was 0.15%. The holding were 40,747 shares as of .
Added: Caterpillar Inc (CAT)First Citizens Bank & Trust Co added to a holding in Caterpillar Inc by 486.26%. The purchase prices were between $121.51 and $141.41, with an estimated average price of $132.85. The stock is now traded at around $140.85. The impact to a portfolio due to this purchase was 0.32%. The holding were 25,092 shares as of .
Added: Duke Energy Corp (DUK)First Citizens Bank & Trust Co added to a holding in Duke Energy Corp by 63.15%. The purchase prices were between $83.66 and $91.53, with an estimated average price of $88.09. The stock is now traded at around $90.21. The impact to a portfolio due to this purchase was 0.26%. The holding were 64,330 shares as of .
Added: Lowe's Companies Inc (LOW)First Citizens Bank & Trust Co added to a holding in Lowe's Companies Inc by 358.70%. The purchase prices were between $91.17 and $109.47, with an estimated average price of $99.68. The stock is now traded at around $116.08. The impact to a portfolio due to this purchase was 0.26%. The holding were 26,435 shares as of .
Added: Coca-Cola Co (KO)First Citizens Bank & Trust Co added to a holding in Coca-Cola Co by 74.33%. The purchase prices were between $44.69 and $49.79, with an estimated average price of $46.77. The stock is now traded at around $46.70. The impact to a portfolio due to this purchase was 0.25%. The holding were 109,370 shares as of .
Added: Salesforce.com Inc (CRM)First Citizens Bank & Trust Co added to a holding in Salesforce.com Inc by 92.23%. The purchase prices were between $130.4 and $166.95, with an estimated average price of $154.74. The stock is now traded at around $160.69. The impact to a portfolio due to this purchase was 0.25%. The holding were 29,353 shares as of .
Added: Simon Property Group Inc (SPG)First Citizens Bank & Trust Co added to a holding in Simon Property Group Inc by 821.13%. The purchase prices were between $164.87 and $185.85, with an estimated average price of $177.62. The stock is now traded at around $184.67. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,601 shares as of .
Sold Out: Citizens Financial Group Inc (CFG)First Citizens Bank & Trust Co sold out a holding in Citizens Financial Group Inc. The sale prices were between $29.73 and $37.66, with an estimated average price of $34.62.
Sold Out: Intuitive Surgical Inc (ISRG)First Citizens Bank & Trust Co sold out a holding in Intuitive Surgical Inc. The sale prices were between $450.24 and $577.98, with an estimated average price of $532.72.
Sold Out: Tractor Supply Co (TSCO)First Citizens Bank & Trust Co sold out a holding in Tractor Supply Co. The sale prices were between $80.68 and $97.76, with an estimated average price of $90.87.
Sold Out: Cigna Corp (CGN)First Citizens Bank & Trust Co sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.
Sold Out: Illumina Inc (ILMN)First Citizens Bank & Trust Co sold out a holding in Illumina Inc. The sale prices were between $272.57 and $321.18, with an estimated average price of $300.
Sold Out: Intercontinental Exchange Inc (ICE)First Citizens Bank & Trust Co sold out a holding in Intercontinental Exchange Inc. The sale prices were between $72.15 and $77.52, with an estimated average price of $74.94.
Here is the complete portfolio of FIRST CITIZENS BANK & TRUST CO. Also check out:
1. FIRST CITIZENS BANK & TRUST CO's Undervalued Stocks
2. FIRST CITIZENS BANK & TRUST CO's Top Growth Companies, and
3. FIRST CITIZENS BANK & TRUST CO's High Yield stocks
4. Stocks that FIRST CITIZENS BANK & TRUST CO keeps buying
