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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MRSH	MARSH & MCLENNAN COS INC	Financial Services	890	$313K	0.05%	SOLD
2	PAYC	PAYCOM SOFTWARE INC	Technology	1,826	$291K	0.05%	SOLD
3	CSGP	COSTAR GROUP INC	Real Estate	3,812	$256K	0.04%	SOLD
4	PEP	PEPSICO INC	Consumer Defensive	1,523	$219K	0.04%	SOLD
5	IDXX	IDEXX LABS INC	Healthcare	312	$211K	0.04%	SOLD
6	—	IQVIA HLDGS INC	—	919	$207K	0.03%	SOLD

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%