Citizens Business Bank
CIK 1948632 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $454.5M
- Posisi
- 139
- Per tanggal
- 30 Juni 2026
#4.032 dari 9.443 berdasarkan nilai 13F · top 42.7%
Nilai portofolio QoQ: +40.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,23%
- Bobot 25 kepemilikan teratas
- 78,03%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 18,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 34,74% Perkiraan pembelian $227.028.946 · penjualan $135.217.942
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,0% masih dipegang
- Posisi baru
- 12
- Meningkat
- 44
- Menurun
- 46
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
17,4%
Industrials
9,2%
Financials
6,9%
Healthcare
4,3%
Financial Services
4,1%
Energy
2,3%
Communication Services
1,9%
Retail
1,8%
Telecommunication
1,5%
Consumer Discretionary
1,5%
Consumer products
1,1%
Materials
1,1%
Utilities
0,4%
Communications
0,3%
Real Estate
0,2%
Consumer Staples
0,1%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
45,8%
Portofolio lengkap 139 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWR | $69.117.683 | 15,21% | 626.520 | $68.351.219 | Naik ×1 | ||
| VEA | $61.996.307 | 13,64% | 870.123 | $61.497.701 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $21.408.646 | 4,71% | 56.674 | $19.850.882 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $19.651.344 | 4,32% | 27.292 | $19.459.187 | Naik ×1 | ||
| CVBF CVB Financial Corporation - Common Stock | $15.327.732 | 3,37% | 339.861 | $2.147.918 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $12.209.009 | 2,69% | 119.345 | $2.200.069 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $12.040.112 | 2,65% | 40.418 | $8.057.211 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $11.925.128 | 2,62% | 27.639 | $11.204.105 | Naik ×1 | ||
| IWM | $11.745.498 | 2,58% | 39.093 | $1.744.154 | Turun ×2 | ||
| JBND JPMorgan Active Bond ETF | $11.056.755 | 2,43% | 206.667 | $-463.737 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $10.723.727 | 2,36% | 91.915 | $-3.100.901 | Turun ×2 | ||
| SPY SPY | $10.678.814 | 2,35% | 14.300 | $1.516.822 | Naik ×1 | ||
| EFA | $10.259.606 | 2,26% | 98.764 | $717.067 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9.034.637 | 1,99% | 26.493 | $4.732.131 | Turun ×2 | ||
| IJR | $7.195.853 | 1,58% | 48.519 | $6.985.023 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $7.145.759 | 1,57% | 125.408 | $923.608 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6.968.329 | 1,53% | 6.890 | $969.381 | Turun ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $6.484.174 | 1,43% | 36.888 | $-731.804 | Naik ×2 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $6.255.560 | 1,38% | 70.398 | Naik ×1 | |||
| FCAL First Trust California Municipal High income ETF | $5.883.240 | 1,29% | 118.489 | $74.523 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $5.808.521 | 1,28% | 80.495 | $-201.372 | Turun ×2 | ||
| SNOW Snowflake Inc. Common Stock | $5.785.364 | 1,27% | 22.732 | $2.218.466 | Turun ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $5.398.045 | 1,19% | 21.096 | $5.344.479 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.368.864 | 1,18% | 47.403 | $4.458.389 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.193.264 | 1,14% | 40.414 | $4.365.308 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $4.950.933 | 1,09% | 25.435 | $4.358.116 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.601.063 | 1,01% | 13.022 | $875.899 | Naik ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $4.577.288 | 1,01% | 164.532 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $4.568.982 | 1,01% | 8.896 | $-84.364 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $4.529.906 | 1,00% | 49.410 | $-19.762 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4.312.957 | 0,95% | 12.526 | $473.725 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3.695.742 | 0,81% | 16.918 | $161.519 | Turun ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3.629.978 | 0,80% | 20.454 | $-153.921 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $3.501.783 | 0,77% | 18.384 | $3.467.086 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3.357.913 | 0,74% | 34.887 | $-275.621 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.075.108 | 0,68% | 13.501 | $-840.985 | Turun ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $2.932.874 | 0,65% | 35.771 | $-77.550 | Turun ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2.701.597 | 0,59% | 29.865 | $221.597 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $2.697.847 | 0,59% | 18.409 | $-171.086 | Turun ×2 | ||
| IJH | $2.191.542 | 0,48% | 28.421 | $343.111 | Naik ×1 | ||
| CATY Cathay General Bancorp - Common Stock | $1.800.188 | 0,40% | 14.520 | $352.254 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.200.974 | 0,26% | 3.669 | $1.142.142 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.173.429 | 0,26% | 1.623 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.157.334 | 0,25% | 9.853 | $395.478 | Naik ×2 | ||
| V Visa Inc. | $1.127.051 | 0,25% | 3.285 | $134.192 | |||
| CAT Caterpillar, Inc. Common Stock | $993.551 | 0,22% | 933 | $336.809 | Naik ×2 | ||
| ALLE Allegion plc Ordinary Shares | $964.323 | 0,21% | 6.864 | $-32.948 | |||
| AMGN Amgen Inc. - Common Stock | $952.375 | 0,21% | 2.630 | $593.136 | Naik ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $947.966 | 0,21% | 1.790 | $88.426 | |||
| GLW Corning Incorporated Common Stock | $922.102 | 0,20% | 3.610 | $854.117 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $895.246 | 0,20% | 957 | $-170.934 | Turun ×2 | ||
| MDY | $882.692 | 0,19% | 1.255 | $240.645 | Naik ×1 | ||
| IVV | $842.501 | 0,19% | 1.125 | $107.640 | |||
| TRV The Travelers Companies, Inc. Common Stock | $836.854 | 0,18% | 2.535 | $102.404 | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $823.015 | 0,18% | 2.351 | $159.163 | |||
| JNJ Johnson & Johnson Common Stock | $763.687 | 0,17% | 3.007 | $-120.699 | Turun ×2 | ||
| BRKA | $748.850 | 0,16% | 1 | $30.710 | |||
| HD Home Depot, Inc. (The) Common Stock | $707.829 | 0,16% | 2.007 | $404.592 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $706.518 | 0,16% | 3.531 | $-29.688.956 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $681.229 | 0,15% | 7.383 | $-7.739 | Naik ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $659.938 | 0,15% | 3.006 | $79.960 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $655.495 | 0,14% | 7.750 | $57.737 | |||
| FAST Fastenal Company - Common Stock | $653.736 | 0,14% | 13.611 | $22.186 | |||
| ADI Analog Devices, Inc. - Common Stock | $643.018 | 0,14% | 1.619 | $127.949 | |||
| HEI Heico Corporation Common Stock | $631.525 | 0,14% | 1.773 | $145.368 | |||
| BRKB | $629.993 | 0,14% | 1.259 | $7.033 | Turun ×3 | ||
| USB U.S. Bancorp Common Stock | $623.690 | 0,14% | 10.326 | $90.380 | Naik ×1 | ||
| NEM Newmont Corporation | $600.188 | 0,13% | 6.426 | $122.913 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $576.942 | 0,13% | 5.023 | $13.457 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $529.237 | 0,12% | 1.882 | $243.216 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $480.486 | 0,11% | 853 | $29.647 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $479.455 | 0,11% | 241 | $161.135 | |||
| D Dominion Energy, Inc. Common Stock | $477.073 | 0,10% | 6.986 | $48.475 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $473.142 | 0,10% | 1.266 | $111.619 | Turun ×1 | ||
| POOL Pool Corporation - Common Stock | $471.061 | 0,10% | 2.192 | Naik ×1 | |||
| MET MetLife, Inc. Common Stock | $468.147 | 0,10% | 5.533 | $79.753 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $459.111 | 0,10% | 4.438 | $249.396 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $452.064 | 0,10% | 1.662 | $-3.960.468 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $442.065 | 0,10% | 3.499 | $-44.615 | Naik ×1 | ||
| EFV | $440.622 | 0,10% | 5.756 | $12.663 | |||
| NSC Norfolk Southern Corporation Common Stock | $438.853 | 0,10% | 1.395 | $38.488 | |||
| SO Southern Company (The) Common Stock | $438.354 | 0,10% | 4.580 | $-3.323 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $426.917 | 0,09% | 3.153 | ||||
| NE Noble Corporation plc A Ordinary Shares | $406.235 | 0,09% | 10.891 | $-383.056 | Turun ×1 | ||
| WSO Watsco, Inc. Common Stock | $401.728 | 0,09% | 964 | $180.907 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $395.664 | 0,09% | 887 | $43.986 | |||
| VZ Verizon Communications Inc. Common Stock | $385.378 | 0,08% | 9.102 | $-2.550.522 | Turun ×2 | ||
| BKR Baker Hughes Company - Common Stock | $382.509 | 0,08% | 6.892 | $-37.031 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $379.134 | 0,08% | 2.468 | $177.449 | |||
| IWD | $374.554 | 0,08% | 1.545 | $27.340 | Turun ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $370.252 | 0,08% | 3.965 | $19.508 | |||
| MCD McDonald's Corporation Common Stock | $370.055 | 0,08% | 1.369 | $-3.206.827 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $367.853 | 0,08% | 925 | $-58.563 | |||
| LRCX Lam Research Corporation - Common Stock | $363.997 | 0,08% | 840 | Naik ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $346.767 | 0,08% | 3.984 | $79.560 | |||
| EQIX Equinix, Inc. - Common Stock | $346.073 | 0,08% | 332 | $20.633 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $341.321 | 0,08% | 801 | $-121.504 | Turun ×1 | ||
| SDY | $328.252 | 0,07% | 2.157 | $13.459 | |||
| RBA RB Global, Inc. Common Stock | $327.108 | 0,07% | 2.809 | $57.865 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $324.177 | 0,07% | 903 | $97.849 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ASTS | $6.255.560 | 70.398 | 1,38% |
| TOST | $4.577.288 | 164.532 | 1,01% |
| AMAT | $1.173.429 | 1.623 | 0,26% |
| POOL | $471.061 | 2.192 | 0,10% |
| PEP | $426.917 | 3.153 | 0,09% |
| LRCX | $363.997 | 840 | 0,08% |
| AVDE | $311.397 | 3.491 | 0,07% |
| STX | $288.535 | 299 | 0,06% |
| WM | $276.371 | 1.240 | 0,06% |
| SBUX | $260.380 | 2.548 | 0,06% |
| NEU | $224.712 | 284 | 0,05% |
| ANET | $203.856 | 1.200 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MRVL | Beli lebih banyak | +207 | +$8.1M |
| PANW | Dipangkas | -344 | +$4.7M |
| PLTR | Dipangkas | -3K | -$3.1M |
| SNOW | Dipangkas | -918 | +$2.2M |
| EMXC | Dipangkas | -8K | +$2.2M |
| CVBF | Hanya pergerakan harga | +0 | +$2.1M |
| IWM | Dipangkas | -1K | +$1.7M |
| SPY | Beli lebih banyak | +212 | +$1.5M |
| GS | Dipangkas | -201 | +$969K |
| BAC | Dipangkas | -2K | +$924K |
26 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FPEI | 30 Juni 2025 | 935.302 | $17.490.158 | Tidak lagi dilacak |
| XPOF | 30 Juni 2026 | 2.000.000 | $12.040.000 | -27,6% |
| FCAL | 31 Des. 2025 | 124.520 | $6.072.841 | |
| MSI | 31 Des. 2025 | 13.055 | $5.969.920 | 24,5% |
| CRM | 31 Maret 2025 | 16.880 | $5.643.502 | -23,4% |
| EOG | 31 Des. 2025 | 24.357 | $2.730.909 | 45,5% |
| UNH | 30 Sep. 2025 | 8.282 | $2.583.757 | 12,2% |
| TAP | 30 Sep. 2025 | 51.865 | $2.494.198 | -6,3% |
| QCOM | 31 Des. 2025 | 14.975 | $2.491.239 | -5,9% |
| LYB | 31 Des. 2025 | 42.877 | $2.102.691 | 57,9% |
| NYF | 31 Maret 2025 | 14.675 | $781.004 | Tidak lagi dilacak |
| ADBE | 31 Des. 2025 | 2.135 | $753.121 | -22,0% |
| LLY | 31 Des. 2025 | 928 | $708.064 | 16,3% |
| STZ | 31 Maret 2025 | 2.657 | $587.197 | -26,8% |
| FV | 30 Juni 2025 | 8.300 | $455.338 | |
| PFE | 30 Sep. 2025 | 18.750 | $454.500 | 10,1% |
| IQV | 31 Maret 2025 | 2.088 | $410.314 | 45,3% |
| FVD | 30 Juni 2025 | 9.100 | $405.769 | Tidak lagi dilacak |
| NOW | 30 Juni 2026 | 3.695 | $386.313 | 30,6% |
| APD | 31 Des. 2025 | 1.192 | $325.082 | 22,9% |
| MRSH | 31 Maret 2026 | 890 | $312.786 | 10,2% |
| TEL | 30 Juni 2026 | 1.450 | $303.079 | 0,6% |
| PAYC | 31 Maret 2026 | 1.826 | $290.991 | 85,4% |
| BSX | 31 Des. 2025 | 2.909 | $284.006 | -48,2% |
| FISV | 31 Des. 2025 | 2.156 | $277.973 | -23,3% |
| LMT | 30 Sep. 2025 | 594 | $275.105 | 13,9% |
| CB | 31 Des. 2025 | 974 | $274.912 | 10,1% |
| TT | 31 Des. 2025 | 647 | $273.008 | 16,9% |
| SYK | 30 Juni 2026 | 825 | $271.087 | 5,0% |
| CCI | 30 Juni 2026 | 3.163 | $257.184 | 0,4% |
| CSGP | 31 Maret 2026 | 3.812 | $256.319 | -20,6% |
| TGT | 31 Des. 2025 | 2.830 | $253.851 | 66,2% |
| SWK | 30 Juni 2025 | 3.255 | $250.244 | 47,0% |
| SBUX | 31 Des. 2025 | 2.843 | $240.518 | 23,1% |
| IXN | 31 Des. 2025 | 2.317 | $239.138 | Tidak lagi dilacak |
| NEU | 31 Des. 2025 | 284 | $235.212 | 34,8% |
| ADSK | 31 Maret 2025 | 500 | $228.476 | -5,6% |
| TYL | 30 Juni 2026 | 662 | $226.656 | 17,5% |
| VCIT | 30 Sep. 2025 | 2.609 | $216.338 | |
| LOW | 30 Juni 2026 | 894 | $211.234 | -1,3% |
| IDXX | 31 Maret 2026 | 312 | $211.077 | -2,7% |
| ADBE | 31 Maret 2025 | 473 | $210.334 | -28,8% |
| FTNT | 31 Des. 2025 | 2.468 | $207.509 | 88,2% |
| IQV | 31 Maret 2026 | 919 | $207.152 | 50,2% |
| CTAS | 31 Des. 2025 | 1.003 | $205.876 | 7,8% |
| CMCSA | 31 Maret 2025 | 4.674 | $175.415 | -28,3% |
| EEM | 31 Maret 2025 | 4.184 | $174.975 | Tidak lagi dilacak |
| IP | 31 Des. 2025 | 3.713 | $172.283 | 3,8% |
| PEP | 31 Maret 2026 | 1.098 | $157.585 | -8,2% |
| ABT | 30 Juni 2025 | 500 | $66.325 | -15,9% |
| REGN | 30 Juni 2026 | 30 | $23.179 | 34,4% |
| VIG | 30 Juni 2025 | 110 | $21.339 | Tidak lagi dilacak |