Portfolio (Quarterly)
Guide ↗
Citizens Business Bank
· CIK 0001948632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 19,879.0 | $4.8M | 0.79% | -336.0 | -1.7% | $242.62 | +11.0% |
| 42 | USB | US BANCORP | Financial Services | 92,217.0 | $4.8M | 0.79% | -5K | -5.3% | $52.01 | +2.7% |
| 43 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,090.0 | $4.7M | 0.77% | -92.0 | -1.5% | $772.64 | -7.7% |
| 44 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 55,089.0 | $4.7M | 0.77% | -2K | -2.8% | $85.23 | +3.4% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 9,313.0 | $4.7M | 0.76% | -213.0 | -2.2% | $499.66 | -1.9% |
| 46 | BROS | DUTCH BROS INC | Consumer Cyclical | 86,345.0 | $4.4M | 0.72% | — | — | $50.66 | +0.7% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 27,097.0 | $4.3M | 0.71% | -365.0 | -1.3% | $160.32 | +48.6% |
| 48 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,268.0 | $4.3M | 0.70% | NEW | — | $320.55 | -3.5% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 40,696.0 | $4.0M | 0.66% | -3K | -6.0% | $99.05 | +84.3% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,869.0 | $4.0M | 0.66% | -249.0 | -1.9% | $310.79 | -11.5% |
| 51 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,376.0 | $3.9M | 0.63% | -83.0 | -1.1% | $522.71 | -4.7% |
| 52 | VEEV | VEEVA SYS INC | Healthcare | 21,741.0 | $3.8M | 0.63% | — | — | $175.66 | -11.0% |
| 53 | GOOG | ALPHABET INC | Communication Services | 12,986.0 | $3.7M | 0.61% | — | — | $286.86 | +38.5% |
| 54 | DHR | DANAHER CORP DEL | Healthcare | 19,278.0 | $3.7M | 0.60% | -342.0 | -1.7% | $189.60 | -13.2% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 37,700.0 | $3.6M | 0.59% | — | — | $96.38 | +9.4% |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 18,005.0 | $3.6M | 0.58% | -499.0 | -2.7% | $198.24 | -1.2% |
| 57 | SNOW | SNOWFLAKE INC | Technology | 23,650.0 | $3.6M | 0.58% | -345.0 | -1.4% | $150.82 | -0.0% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,520.0 | $3.4M | 0.56% | — | — | $50.20 | -6.3% |
| 59 | ORCL | ORACLE CORP | Technology | 21,101.0 | $3.1M | 0.51% | -1K | -4.7% | $147.11 | +33.0% |
| 60 | VLTO | VERALTO CORP | Industrials | 34,638.0 | $3.1M | 0.50% | -446.0 | -1.3% | $88.42 | -3.6% |
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
31.0%
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%