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Portfolio (Quarterly) Guide ↗

Citizens Business Bank

· CIK 0001948632
13F Portfolio $610.3B AUM 229 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 2 Added 74 Reduced 6 Exited
Page 2 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GS GOLDMAN SACHS GROUP INC Financial Services 8,077.0 $6.8M 1.12% -3K -29.9% $845.99 +12.8%
22 TRV TRAVELERS COMPANIES INC Financial Services 22,660.0 $6.6M 1.08% -259.0 -1.1% $291.68 +3.4%
23 SCHW SCHWAB CHARLES CORP Financial Services 69,920.0 $6.6M 1.08% -1K -1.6% $93.98 -2.7%
24 IJR ISHARES TR 51,754.0 $6.4M 1.05% -4K -6.6% $124.31 +8.0%
25 UBER UBER TECHNOLOGIES INC Technology 84,352.0 $6.1M 0.99% -1K -1.3% $71.93 +3.7%
26 BWXT BWX TECHNOLOGIES INC Industrials 29,043.0 $5.9M 0.97% -249.0 -0.8% $204.49 -0.5%
27 MRK MERCK & CO INC Healthcare 48,241.0 $5.8M 0.95% -836.0 -1.7% $120.29 -7.5%
28 D DOMINION ENERGY INC Utilities 91,349.0 $5.6M 0.93% -2K -1.8% $61.82 +10.2%
29 DELL DELL TECHNOLOGIES INC Technology 33,829.0 $5.6M 0.91% -1K -3.1% $164.13 +48.0%
30 TMO THERMO FISHER SCIENTIFIC INC Healthcare 11,213.0 $5.5M 0.90% -265.0 -2.3% $491.53 -10.8%
31 EXPE EXPEDIA GROUP INC Consumer Cyclical 21,970.0 $5.1M 0.83% -125.0 -0.6% $230.89 -7.3%
32 HD HOME DEPOT INC Consumer Cyclical 15,201.0 $5.0M 0.82% -599.0 -3.8% $328.89 -9.2%
33 UNP UNION PAC CORP Industrials 19,879.0 $4.8M 0.79% -336.0 -1.7% $242.62 +11.4%
34 USB US BANCORP Financial Services 92,217.0 $4.8M 0.79% -5K -5.3% $52.01 +2.4%
35 REGN REGENERON PHARMACEUTICALS Healthcare 6,090.0 $4.7M 0.77% -92.0 -1.5% $772.64 -20.8%
36 CL COLGATE PALMOLIVE CO Consumer Defensive 55,089.0 $4.7M 0.77% -2K -2.8% $85.23 +4.8%
37 MA MASTERCARD INCORPORATED Financial Services 9,313.0 $4.7M 0.76% -213.0 -2.2% $499.66 -1.4%
38 PANW PALO ALTO NETWORKS INC Technology 27,097.0 $4.3M 0.71% -365.0 -1.3% $160.32 +48.9%
39 MRVL MARVELL TECHNOLOGY INC Technology 40,696.0 $4.0M 0.66% -3K -6.0% $99.05 +80.1%
40 MCD MCDONALDS CORP Consumer Cyclical 12,869.0 $4.0M 0.66% -249.0 -1.9% $310.79 -11.1%
Page 2 of 4  ·  74 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.0%
Financial Services 18.1%
Consumer Cyclical 11.0%
Healthcare 9.5%
Industrials 8.6%
Energy 8.3%
Communication Services 6.4%
Consumer Defensive 3.8%
Utilities 1.7%
Basic Materials 1.4%