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Portfolio (Quarterly) Guide ↗

Citizens Business Bank

· CIK 0001948632
13F Portfolio $664M AUM 234 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 22 Added 58 Reduced 8 Exited
Page 3 of 7  ·  139 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EXPE EXPEDIA GROUP INC Consumer Cyclical 21,328.0 $5.5M 0.82% -642.0 -2.9% $255.88 +25.7%
42 TMO THERMO FISHER SCIENTIFIC INC Healthcare 10,852.0 $5.4M 0.82% -361.0 -3.2% $501.36 +25.5%
43 UNP UNION PAC CORP Industrials 19,759.0 $5.4M 0.81% -120.0 -0.6% $272.00 +13.3%
44 LNG CHENIERE ENERGY INC Energy 21,700.0 $5.2M 0.78% -16K -41.8% $239.01 +16.1%
45 SHW SHERWIN WILLIAMS CO Basic Materials 13,825.0 $4.8M 0.72% +557.0 +4.2% $344.32 +0.7%
46 XOM EXXON MOBIL CORP Energy 25,361.0 $4.7M 0.71% -590.0 -2.3% $185.19 -10.8%
47 CL COLGATE PALMOLIVE CO Consumer Defensive 51,142.0 $4.7M 0.71% -4K -7.2% $91.68 -0.7%
48 TOST TOAST INC Technology 165,425.0 $4.6M 0.69% NEW $27.82 +31.7%
49 GOOG ALPHABET INC 13,022.0 $4.6M 0.69% $353.33
50 MA MASTERCARD INCORPORATED Financial Services 8,896.0 $4.6M 0.69% -417.0 -4.5% $513.60 +13.1%
51 NFLX NETFLIX INC. Communication Services 53,443.0 $3.8M 0.57% -2K -3.1% $71.40 +11.5%
52 PGR PROGRESSIVE CORP Financial Services 17,081.0 $3.7M 0.56% -924.0 -5.1% $218.45 +0.4%
53 VEEV VEEVA SYS INC Healthcare 20,454.0 $3.6M 0.55% -1K -5.9% $177.47 +39.7%
54 DHR DANAHER CORP DEL Healthcare 18,458.0 $3.5M 0.53% -820.0 -4.2% $190.48 +14.9%
55 DIS DISNEY WALT CO Communication Services 34,887.0 $3.4M 0.51% -3K -7.5% $96.25 +12.0%
56 ULTA ULTA BEAUTY INC Consumer Cyclical 7,098.0 $3.2M 0.48% -278.0 -3.8% $450.98 +15.6%
57 ORCL ORACLE CORP Technology 21,301.0 $3.1M 0.47% +200.0 +0.9% $146.55 -0.1%
58 VLTO VERALTO CORP Industrials 33,194.0 $2.9M 0.44% -1K -4.2% $88.68 +11.4%
59 INGERSOLL RAND INC 35,771.0 $2.9M 0.44% -2K -4.8% $81.99
60 VZ VERIZON COMMUNICATIONS INC Communication Services 65,092.0 $2.8M 0.41% -2K -3.6% $42.34 +16.8%
Page 3 of 7  ·  139 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 38.8%
Financial Services 18.8%
Industrials 9.5%
Healthcare 8.0%
Consumer Cyclical 7.6%
Energy 5.6%
Communication Services 5.0%
Consumer Defensive 3.4%
Utilities 1.7%
Basic Materials 1.4%