Portfolio (Quarterly)
Guide ↗
Citizens Business Bank
· CIK 0001948632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | INGERSOLL RAND INC | — | 37,574.0 | $3.0M | 0.49% | -312.0 | -0.8% | $80.12 | — |
| 62 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 30,969.0 | $2.5M | 0.41% | — | — | $80.08 | +12.1% |
| 63 | IJH | ISHARES TR | — | 27,372.0 | $1.8M | 0.30% | -454.0 | -1.6% | $67.53 | +13.7% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,235.0 | $1.5M | 0.25% | — | — | $244.44 | +10.6% |
| 65 | CSCO | CISCO SYS INC | Technology | 18,691.0 | $1.5M | 0.24% | -107.0 | -0.6% | $77.59 | +43.1% |
| 66 | CATY | CATHAY GEN BANCORP | Financial Services | 14,520.0 | $1.4M | 0.24% | — | — | $99.72 | -37.5% |
| 67 | AMGN | AMGEN INC | Healthcare | 3,846.0 | $1.4M | 0.22% | — | — | $351.85 | +24.9% |
| 68 | NE | NOBLE CORP PLC | Energy | 26,950.0 | $1.3M | 0.22% | — | — | $49.07 | -5.7% |
| 69 | — | ENTERGY CORP NEW | — | 10,545.0 | $1.2M | 0.19% | — | — | $112.36 | — |
| 70 | NEM | NEWMONT CORP | Basic Materials | 10,787.0 | $1.2M | 0.19% | — | — | $108.25 | +21.6% |
| 71 | CAT | CATERPILLAR INC | Industrials | 1,648.0 | $1.2M | 0.19% | -15.0 | -0.9% | $708.46 | +16.9% |
| 72 | IVV | ISHARES TR | — | 1,776.0 | $1.2M | 0.19% | — | — | $653.21 | +17.8% |
| 73 | CMI | CUMMINS INC | Industrials | 2,008.0 | $1.1M | 0.18% | — | — | $538.02 | +9.2% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,070.0 | $1.1M | 0.17% | -130.0 | -10.8% | $996.43 | -4.9% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 7,623.0 | $1.1M | 0.17% | — | — | $139.37 | +4.8% |
| 76 | V | VISA INC | Financial Services | 3,470.0 | $1.0M | 0.17% | -129.0 | -3.6% | $302.24 | +22.8% |
| 77 | BKR | BAKER HUGHES COMPANY | Energy | 16,850.0 | $1.0M | 0.17% | -260.0 | -1.5% | $61.05 | +2.1% |
| 78 | ALLE | ALLEGION PLC | Industrials | 6,864.0 | $997K | 0.16% | NEW | — | $145.29 | +11.7% |
| 79 | GLW | CORNING INC | Technology | 6,335.0 | $861K | 0.14% | -5K | -44.5% | $135.97 | +10.2% |
| 80 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,790.0 | $860K | 0.14% | — | — | $480.19 | +29.3% |
① 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
31.2%
Financial Services
18.2%
Consumer Cyclical
11.1%
Healthcare
9.6%
Industrials
8.7%
Energy
8.3%
Communication Services
5.5%
Consumer Defensive
3.8%
Utilities
1.8%
Basic Materials
1.4%