Citizens Business Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 170,717 | 179,393 | +8,676 | 26,971,585 | 33,471,150 | 5.59% | +6,499,565 |
| SNOWFLAKE INC(SNOW) | 0 | 23,412 | +23,412 | 0 | 5,280,590 | 0.88% | +5,280,590 |
| BROADCOM INC(AVGO) | 57,874 | 63,655 | +5,781 | 15,953,008 | 21,000,429 | 3.50% | +5,047,421 |
| MICROSOFT CORP(MSFT) | 25,199 | 33,684 | +8,485 | 12,534,233 | 17,446,631 | 2.91% | +4,912,398 |
| PROGRESSIVE CORP(PGR) | 0 | 18,403 | +18,403 | 0 | 4,544,631 | 0.76% | +4,544,631 |
| APPLE INC(AAPL) | 71,158 | 74,964 | +3,806 | 14,599,489 | 19,088,092 | 3.19% | +4,488,603 |
| ISHARES TR | 645,119 | 651,577 | +6,458 | 59,331,594 | 62,909,771 | 10.50% | +3,578,177 |
| HOME DEPOT INC(HD) | 8,165 | 15,356 | +7,191 | 2,993,609 | 6,222,100 | 1.04% | +3,228,491 |
| VANGUARD TAX-MANAGED FDS | 901,457 | 910,632 | +9,175 | 51,392,065 | 54,565,056 | 9.11% | +3,172,991 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,254 | 11,250 | +4,996 | 2,535,750 | 5,456,452 | 0.91% | +2,920,702 |
| ALPHABET INC(GOOG) | 31,995 | 34,787 | +2,792 | 5,638,479 | 8,456,735 | 1.41% | +2,818,256 |
| ISHARES TR | 34,258 | 39,714 | +5,456 | 7,392,542 | 9,609,203 | 1.60% | +2,216,661 |
| COLGATE PALMOLIVE CO(CL) | 29,297 | 57,912 | +28,615 | 2,663,109 | 4,629,491 | 0.77% | +1,966,382 |
| ALPHABET INC(GOOG) | 7,889 | 12,986 | +5,097 | 1,399,430 | 3,162,740 | 0.53% | +1,763,310 |
| ABBVIE INC(ABBV) | 31,445 | 32,296 | +851 | 5,836,824 | 7,477,826 | 1.25% | +1,641,002 |
| QUANTA SVCS INC | 33,951 | 34,875 | +924 | 12,836,188 | 14,452,898 | 2.41% | +1,616,710 |
| AMAZON COM INC(AMZN) | 43,447 | 50,600 | +7,153 | 9,531,839 | 11,110,240 | 1.85% | +1,578,401 |
| EXPEDIA GROUP INC(EXPE) | 28,272 | 29,089 | +817 | 4,768,923 | 6,217,808 | 1.04% | +1,448,885 |
| VISA INC(V) | 0 | 4,005 | +4,005 | 0 | 1,367,229 | 0.23% | +1,367,229 |
| UBER TECHNOLOGIES INC(UBER) | 76,020 | 84,038 | +8,018 | 7,092,680 | 8,233,201 | 1.37% | +1,140,521 |
| JPMORGAN CHASE & CO.(JPM) | 30,994 | 31,875 | +881 | 8,985,475 | 10,054,332 | 1.68% | +1,068,857 |
| VANGUARD INDEX FDS | 15,465 | 16,058 | +593 | 8,784,590 | 9,833,600 | 1.64% | +1,049,010 |
| GOLDMAN SACHS GROUP INC(GS) | 11,038 | 11,083 | +45 | 7,812,185 | 8,825,955 | 1.47% | +1,013,770 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,790 | +1,790 | 0 | 920,346 | 0.15% | +920,346 |
| SYNOPSYS INC(SNPS) | 0 | 1,857 | +1,857 | 0 | 916,225 | 0.15% | +916,225 |
| SERVICENOW INC(NOW) | 0 | 967 | +967 | 0 | 889,911 | 0.15% | +889,911 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,750 | +7,750 | 0 | 843,200 | 0.14% | +843,200 |
| NOBLE CORP PLC(NE) | 0 | 27,045 | +27,045 | 0 | 764,832 | 0.13% | +764,832 |
| CHEVRON CORP NEW(CVX) | 32,473 | 34,701 | +2,228 | 4,828,512 | 5,582,511 | 0.93% | +753,999 |
| DELL TECHNOLOGIES INC(DELL) | 32,478 | 33,266 | +788 | 3,981,789 | 4,716,132 | 0.79% | +734,343 |
| ELI LILLY & CO(LLY) | 0 | 928 | +928 | 0 | 708,064 | 0.12% | +708,064 |
| SPDR S&P 500 ETF TR(SPY) | 14,421 | 14,428 | +7 | 8,910,019 | 9,611,648 | 1.60% | +701,629 |
| BANK AMERICA CORP | 136,074 | 138,342 | +2,268 | 6,439,023 | 7,137,068 | 1.19% | +698,045 |
| META PLATFORMS INC(META) | 0 | 926 | +926 | 0 | 680,035 | 0.11% | +680,035 |
| ISHARES INC | 131,074 | 132,583 | +1,509 | 8,276,008 | 8,950,691 | 1.49% | +674,683 |
| FASTENAL CO(FAST) | 0 | 13,611 | +13,611 | 0 | 667,483 | 0.11% | +667,483 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,763 | 13,190 | +427 | 5,366,343 | 6,031,654 | 1.01% | +665,311 |
| ULTA BEAUTY INC(ULTA) | 7,012 | 7,138 | +126 | 3,280,358 | 3,902,732 | 0.65% | +622,374 |
| CISCO SYS INC(CSCO) | 9,672 | 18,804 | +9,132 | 671,044 | 1,286,570 | 0.21% | +615,526 |
| J P MORGAN EXCHANGE TRADED F | 199,665 | 208,653 | +8,988 | 10,700,051 | 11,300,652 | 1.89% | +600,601 |
| SPDR SERIES TRUST | 0 | 4,273 | +4,273 | 0 | 598,434 | 0.10% | +598,434 |
| ISHARES TR | 102,393 | 104,228 | +1,835 | 9,152,913 | 9,731,772 | 1.62% | +578,859 |
| HEICO CORP NEW(HEI) | 0 | 1,773 | +1,773 | 0 | 572,360 | 0.10% | +572,360 |
| ADOBE INC(ADBE) | 533 | 2,135 | +1,602 | 206,207 | 753,121 | 0.13% | +546,914 |
| ISHARES TR | 56,805 | 56,745 | -60 | 6,208,225 | 6,743,002 | 1.13% | +534,777 |
| VICI PPTYS INC(VICI) | 0 | 15,850 | +15,850 | 0 | 516,869 | 0.09% | +516,869 |
| BERKSHIRE HATHAWAY INC DEL | 520 | 1,524 | +1,004 | 252,601 | 766,176 | 0.13% | +513,575 |
| DOMINION ENERGY INC(D) | 87,592 | 89,232 | +1,640 | 4,950,702 | 5,458,322 | 0.91% | +507,620 |
| NETFLIX INC(NFLX) | 0 | 406 | +406 | 0 | 486,762 | 0.08% | +486,762 |
| NEWMONT CORP(NEM) | 17,274 | 17,506 | +232 | 1,006,384 | 1,475,931 | 0.25% | +469,547 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,825 | +2,825 | 0 | 458,215 | 0.08% | +458,215 |
| US BANCORP DEL(USB) | 91,565 | 95,173 | +3,608 | 4,143,353 | 4,599,709 | 0.77% | +456,356 |
| INTUITIVE SURGICAL INC | 0 | 948 | +948 | 0 | 423,974 | 0.07% | +423,974 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,395 | +1,395 | 0 | 419,072 | 0.07% | +419,072 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,351 | +2,351 | 0 | 411,237 | 0.07% | +411,237 |
| DANAHER CORPORATION(DHR) | 17,508 | 19,496 | +1,988 | 3,458,527 | 3,865,280 | 0.65% | +406,753 |
| TRAVELERS COMPANIES INC(TRV) | 22,131 | 22,652 | +521 | 5,920,937 | 6,324,900 | 1.06% | +403,963 |
| COSTCO WHSL CORP NEW(COST) | 638 | 1,115 | +477 | 631,581 | 1,032,076 | 0.17% | +400,495 |
| ANALOG DEVICES INC(ADI) | 0 | 1,619 | +1,619 | 0 | 397,788 | 0.07% | +397,788 |
| SCHWAB CHARLES CORP(SCHW) | 69,115 | 70,165 | +1,050 | 6,306,045 | 6,698,659 | 1.12% | +392,614 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,775 | +1,775 | 0 | 389,666 | 0.07% | +389,666 |
| AIR PRODS & CHEMS INC | 0 | 1,427 | +1,427 | 0 | 389,171 | 0.06% | +389,171 |
| WALMART INC(WMT) | 57,837 | 58,597 | +760 | 5,655,303 | 6,039,010 | 1.01% | +383,707 |
| GE AEROSPACE(GE) | 0 | 1,274 | +1,274 | 0 | 383,244 | 0.06% | +383,244 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,826 | +1,826 | 0 | 380,064 | 0.06% | +380,064 |
| BLACKROCK INC(BLK) | 0 | 312 | +312 | 0 | 363,751 | 0.06% | +363,751 |
| TESLA INC(TSLA) | 0 | 800 | +800 | 0 | 355,776 | 0.06% | +355,776 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 662 | +662 | 0 | 346,332 | 0.06% | +346,332 |
| COSTAR GROUP INC(CSGP) | 0 | 4,053 | +4,053 | 0 | 341,952 | 0.06% | +341,952 |
| S&P GLOBAL INC(SPGI) | 0 | 700 | +700 | 0 | 340,697 | 0.06% | +340,697 |
| MASTERCARD INCORPORATED(MA) | 8,883 | 9,366 | +483 | 4,991,720 | 5,327,477 | 0.89% | +335,757 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,513 | +1,513 | 0 | 332,134 | 0.06% | +332,134 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,919 | 43,441 | +522 | 3,321,927 | 3,652,082 | 0.61% | +330,155 |
| CORNING INC(GLW) | 11,791 | 11,430 | -361 | 620,090 | 937,603 | 0.16% | +317,513 |
| VERALTO CORP(VLTO) | 32,748 | 33,945 | +1,197 | 3,305,912 | 3,618,871 | 0.60% | +312,959 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 493 | +493 | 0 | 310,728 | 0.05% | +310,728 |
| STRYKER CORPORATION(SYK) | 0 | 836 | +836 | 0 | 309,044 | 0.05% | +309,044 |
| DIAMONDBACK ENERGY INC(FANG) | 41,558 | 42,040 | +482 | 5,710,071 | 6,015,937 | 1.00% | +305,866 |
| JOHNSON & JOHNSON(JNJ) | 5,579 | 6,241 | +662 | 852,199 | 1,157,208 | 0.19% | +305,009 |
| RB GLOBAL INC(RBA) | 0 | 2,809 | +2,809 | 0 | 304,383 | 0.05% | +304,383 |
| VEEVA SYS INC(VEEV) | 0 | 1,008 | +1,008 | 0 | 300,293 | 0.05% | +300,293 |
| ROLLINS INC(ROL) | 0 | 4,984 | +4,984 | 0 | 292,760 | 0.05% | +292,760 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,909 | +2,909 | 0 | 284,006 | 0.05% | +284,006 |
| MERCK & CO INC(MRK) | 44,293 | 45,115 | +822 | 3,506,237 | 3,786,506 | 0.63% | +280,269 |
| FISERV INC(FISV) | 0 | 2,156 | +2,156 | 0 | 277,973 | 0.05% | +277,973 |
| CHUBB LIMITED | 0 | 974 | +974 | 0 | 274,912 | 0.05% | +274,912 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,984 | +3,984 | 0 | 274,139 | 0.05% | +274,139 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 647 | +647 | 0 | 273,008 | 0.05% | +273,008 |
| IQVIA HLDGS INC(IQV) | 0 | 1,427 | +1,427 | 0 | 271,044 | 0.05% | +271,044 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,531 | +1,531 | 0 | 264,511 | 0.04% | +264,511 |
| EQUINIX INC(EQIX) | 0 | 332 | +332 | 0 | 260,036 | 0.04% | +260,036 |
| ASML HOLDING N V | 0 | 255 | +255 | 0 | 246,863 | 0.04% | +246,863 |
| TEXAS INSTRS INC(TXN) | 0 | 1,323 | +1,323 | 0 | 243,076 | 0.04% | +243,076 |
| ENTERGY CORP NEW(ETR) | 8,926 | 10,557 | +1,631 | 741,929 | 983,808 | 0.16% | +241,879 |
| STARBUCKS CORP(SBUX) | 0 | 2,843 | +2,843 | 0 | 240,518 | 0.04% | +240,518 |
| WELLS FARGO CO NEW(WFC) | 3,989 | 6,650 | +2,661 | 319,439 | 557,403 | 0.09% | +237,964 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 903 | +903 | 0 | 236,884 | 0.04% | +236,884 |
| NEWMARKET CORP(NEU) | 0 | 284 | +284 | 0 | 235,212 | 0.04% | +235,212 |
| REGENERON PHARMACEUTICALS(REGN) | 6,125 | 6,119 | -6 | 3,215,625 | 3,440,538 | 0.57% | +224,913 |
| LOWES COS INC(LOW) | 0 | 894 | +894 | 0 | 224,671 | 0.04% | +224,671 |