Fund Holdings — Citizens Business Bank

Total Portfolio Value
$599.16M
Total Bought
$94.98M
Total Sold
$13.30M
Net Transaction
+$81.68M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)170,717179,393+8,67626,97233,4715.59%+6,500
BROADCOM INC(AVGO)57,87463,655+5,78115,95321,0003.50%+5,047
MICROSOFT CORP(MSFT)25,19933,684+8,48512,53417,4472.91%+4,912
PROGRESSIVE CORP(PGR)018,403+18,40304,5450.76%+4,545
APPLE INC(AAPL)71,15874,964+3,80614,59919,0883.19%+4,489
ISHARES TR645,119651,577+6,45859,33262,91010.50%+3,578
HOME DEPOT INC(HD)8,16515,356+7,1912,9946,2221.04%+3,228
VANGUARD TAX-MANAGED FDS901,457910,632+9,17551,39254,5659.11%+3,173
THERMO FISHER SCIENTIFIC INC(TMO)6,25411,250+4,9962,5365,4560.91%+2,921
ALPHABET INC(GOOG)31,99534,787+2,7925,6388,4571.41%+2,818
ISHARES TR34,25839,714+5,4567,3939,6091.60%+2,217
COLGATE PALMOLIVE CO(CL)29,29757,912+28,6152,6634,6290.77%+1,966
ALPHABET INC(GOOG)7,88912,986+5,0971,3993,1630.53%+1,763
ABBVIE INC(ABBV)31,44532,296+8515,8377,4781.25%+1,641
QUANTA SVCS INC33,95134,875+92412,83614,4532.41%+1,617
AMAZON COM INC(AMZN)43,44750,600+7,1539,53211,1101.85%+1,578
EXPEDIA GROUP INC(EXPE)28,27229,089+8174,7696,2181.04%+1,449
VISA INC(V)04,005+4,00501,3670.23%+1,367
UBER TECHNOLOGIES INC(UBER)76,02084,038+8,0187,0938,2331.37%+1,141
JPMORGAN CHASE & CO.(JPM)30,99431,875+8818,98510,0541.68%+1,069
VANGUARD INDEX FDS15,46516,058+5938,7859,8341.64%+1,049
GOLDMAN SACHS GROUP INC(GS)11,03811,083+457,8128,8261.47%+1,014
MEDPACE HLDGS INC(MEDP)01,790+1,79009200.15%+920
SYNOPSYS INC(SNPS)01,857+1,85709160.15%+916
SERVICENOW INC(NOW)0967+96708900.15%+890
SPROUTS FMRS MKT INC(SFM)07,750+7,75008430.14%+843
NOBLE CORP PLC(NE)027,045+27,04507650.13%+765
CHEVRON CORP NEW(CVX)32,47334,701+2,2284,8295,5830.93%+754
DELL TECHNOLOGIES INC(DELL)32,47833,266+7883,9824,7160.79%+734
ELI LILLY & CO(LLY)0928+92807080.12%+708
SPDR S&P 500 ETF TR(SPY)14,42114,428+78,9109,6121.60%+702
BANK AMERICA CORP136,074138,342+2,2686,4397,1371.19%+698
META PLATFORMS INC(META)0926+92606800.11%+680
ISHARES INC
MSCI EMRG CHN
131,074132,583+1,5098,2768,9511.49%+675
FASTENAL CO(FAST)013,611+13,61106670.11%+667
MOTOROLA SOLUTIONS INC(MSI)12,76313,190+4275,3666,0321.01%+665
ULTA BEAUTY INC(ULTA)7,0127,138+1263,2803,9030.65%+622
SNOWFLAKE INC(SNOW)20,83123,412+2,5814,6615,2810.88%+619
CISCO SYS INC(CSCO)9,67218,804+9,1326711,2870.21%+616
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
199,665208,653+8,98810,70011,3011.89%+601
SPDR SERIES TRUST
ST STR SP DIV
04,273+4,27305980.10%+598
ISHARES TR102,393104,228+1,8359,1539,7321.62%+579
HEICO CORP NEW(HEI)01,773+1,77305720.10%+572
ADOBE INC(ADBE)5332,135+1,6022067530.13%+547
ISHARES TR56,80556,745-606,2086,7431.13%+535
VICI PPTYS INC(VICI)015,850+15,85005170.09%+517
BERKSHIRE HATHAWAY INC DEL5201,524+1,0042537660.13%+514
DOMINION ENERGY INC(D)87,59289,232+1,6404,9515,4580.91%+508
NETFLIX INC(NFLX)0406+40604870.08%+487
NEWMONT CORP(NEM)17,27417,506+2321,0061,4760.25%+470
PHILIP MORRIS INTL INC(PM)02,825+2,82504580.08%+458
US BANCORP DEL(USB)91,56595,173+3,6084,1434,6000.77%+456
INTUITIVE SURGICAL INC0948+94804240.07%+424
NORFOLK SOUTHN CORP(NSC)01,395+1,39504190.07%+419
KEYSIGHT TECHNOLOGIES INC(KEYS)02,351+2,35104110.07%+411
DANAHER CORPORATION(DHR)17,50819,496+1,9883,4593,8650.65%+407
TRAVELERS COMPANIES INC(TRV)22,13122,652+5215,9216,3251.06%+404
COSTCO WHSL CORP NEW(COST)6381,115+4776321,0320.17%+400
ANALOG DEVICES INC(ADI)01,619+1,61903980.07%+398
SCHWAB CHARLES CORP(SCHW)69,11570,165+1,0506,3066,6991.12%+393
TE CONNECTIVITY PLC(TEL)01,775+1,77503900.07%+390
AIR PRODS & CHEMS INC01,427+1,42703890.06%+389
WALMART INC(WMT)57,83758,597+7605,6556,0391.01%+384
GE AEROSPACE(GE)01,274+1,27403830.06%+383
PAYCOM SOFTWARE INC(PAYC)01,826+1,82603800.06%+380
BLACKROCK INC(BLK)0312+31203640.06%+364
TESLA INC(TSLA)0800+80003560.06%+356
TYLER TECHNOLOGIES INC(TYL)0662+66203460.06%+346
COSTAR GROUP INC(CSGP)04,053+4,05303420.06%+342
S&P GLOBAL INC(SPGI)0700+70003410.06%+341
MASTERCARD INCORPORATED(MA)8,8839,366+4834,9925,3270.89%+336
GRAND CANYON ED INC(LOPE)01,513+1,51303320.06%+332
MARVELL TECHNOLOGY INC(MRVL)42,91943,441+5223,3223,6520.61%+330
CORNING INC(GLW)11,79111,430-3616209380.16%+318
VERALTO CORP(VLTO)32,74833,945+1,1973,3063,6190.60%+313
MARTIN MARIETTA MATLS INC(MLM)0493+49303110.05%+311
STRYKER CORPORATION(SYK)0836+83603090.05%+309
DIAMONDBACK ENERGY INC(FANG)41,55842,040+4825,7106,0161.00%+306
JOHNSON & JOHNSON(JNJ)5,5796,241+6628521,1570.19%+305
RB GLOBAL INC(RBA)02,809+2,80903040.05%+304
VEEVA SYS INC(VEEV)01,008+1,00803000.05%+300
ROLLINS INC(ROL)04,984+4,98402930.05%+293
BOSTON SCIENTIFIC CORP(BSX)02,909+2,90902840.05%+284
MERCK & CO INC(MRK)44,29345,115+8223,5063,7870.63%+280
FISERV INC(FISV)02,156+2,15602780.05%+278
CHUBB LIMITED
COM
0974+97402750.05%+275
INTERACTIVE BROKERS GROUP IN(IBKR)03,984+3,98402740.05%+274
TRANE TECHNOLOGIES PLC(TT)0647+64702730.05%+273
IQVIA HLDGS INC(IQV)01,427+1,42702710.05%+271
ENSIGN GROUP INC(ENSG)01,531+1,53102650.04%+265
EQUINIX INC(EQIX)0332+33202600.04%+260
ASML HOLDING N V
N Y REGISTRY SHS
0255+25502470.04%+247
TEXAS INSTRS INC(TXN)01,323+1,32302430.04%+243
ENTERGY CORP NEW(ETR)8,92610,557+1,6317429840.16%+242
STARBUCKS CORP(SBUX)02,843+2,84302410.04%+241
WELLS FARGO CO NEW(WFC)3,9896,650+2,6613195570.09%+238
WEST PHARMACEUTICAL SVSC INC(WST)0903+90302370.04%+237
NEWMARKET CORP(NEU)0284+28402350.04%+235
REGENERON PHARMACEUTICALS(REGN)6,1256,119-63,2163,4410.57%+225
LOWES COS INC(LOW)0894+89402250.04%+225
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Citizens Business Bank — 13F Holdings — Q3 2025 | TickerTrail