Citizens Business Bank
CIK 1948632 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $454.5M
- ポジション
- 139
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,032 位 · 42.7% トップ
ポートフォリオ価値 前期比: +40.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 54.23%
- 上位25銘柄のウェイト
- 78.03%
- 1%超のポジション
- 30
- 実効ポジション数
- 18.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 34.74% 推定買付額 $227,028,946 · 推定売付額 $135,217,942
保有期間中央値: 4.0 四半期 追跡期間 Q4 2024–Q2 2026 · 76.0% はまだ保有
- 新規ポジション
- 12
- 増加
- 44
- 減少
- 46
- クローズ
- 8
このページについて
セクター別内訳
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%
その他/マッピングなし
45.8%
ポートフォリオ全体 139 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IWR | $69,117,683 | 15.21% | 626,520 | $68,351,219 | 上昇 ×1 | ||
| VEA | $61,996,307 | 13.64% | 870,123 | $61,497,701 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $21,408,646 | 4.71% | 56,674 | $19,850,882 | 上昇 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $19,651,344 | 4.32% | 27,292 | $19,459,187 | 上昇 ×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 | 下落 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $12,040,112 | 2.65% | 40,418 | $8,057,211 | 上昇 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $11,925,128 | 2.62% | 27,639 | $11,204,105 | 上昇 ×1 | ||
| IWM | $11,745,498 | 2.58% | 39,093 | $1,744,154 | 下落 ×2 | ||
| JBND JPMorgan Active Bond ETF | $11,056,755 | 2.43% | 206,667 | $-463,737 | 下落 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $10,723,727 | 2.36% | 91,915 | $-3,100,901 | 下落 ×2 | ||
| SPY SPY | $10,678,814 | 2.35% | 14,300 | $1,516,822 | 上昇 ×1 | ||
| EFA | $10,259,606 | 2.26% | 98,764 | $717,067 | 上昇 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9,034,637 | 1.99% | 26,493 | $4,732,131 | 下落 ×2 | ||
| IJR | $7,195,853 | 1.58% | 48,519 | $6,985,023 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $7,145,759 | 1.57% | 125,408 | $923,608 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,968,329 | 1.53% | 6,890 | $969,381 | 下落 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $6,484,174 | 1.43% | 36,888 | $-731,804 | 上昇 ×2 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $6,255,560 | 1.38% | 70,398 | 上昇 ×1 | |||
| FCAL First Trust California Municipal High income ETF | $5,883,240 | 1.29% | 118,489 | $74,523 | 下落 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $5,808,521 | 1.28% | 80,495 | $-201,372 | 下落 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $5,785,364 | 1.27% | 22,732 | $2,218,466 | 下落 ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $5,398,045 | 1.19% | 21,096 | $5,344,479 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,368,864 | 1.18% | 47,403 | $4,458,389 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,193,264 | 1.14% | 40,414 | $4,365,308 | 上昇 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $4,950,933 | 1.09% | 25,435 | $4,358,116 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,601,063 | 1.01% | 13,022 | $875,899 | 上昇 ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $4,577,288 | 1.01% | 164,532 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $4,568,982 | 1.01% | 8,896 | $-84,364 | 下落 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $4,529,906 | 1.00% | 49,410 | $-19,762 | 下落 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4,312,957 | 0.95% | 12,526 | $473,725 | 上昇 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3,695,742 | 0.81% | 16,918 | $161,519 | 下落 ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3,629,978 | 0.80% | 20,454 | $-153,921 | 下落 ×1 | ||
| DHR Danaher Corporation Common Stock | $3,501,783 | 0.77% | 18,384 | $3,467,086 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,357,913 | 0.74% | 34,887 | $-275,621 | 下落 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,075,108 | 0.68% | 13,501 | $-840,985 | 下落 ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $2,932,874 | 0.65% | 35,771 | $-77,550 | 下落 ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2,701,597 | 0.59% | 29,865 | $221,597 | 下落 ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,697,847 | 0.59% | 18,409 | $-171,086 | 下落 ×2 | ||
| IJH | $2,191,542 | 0.48% | 28,421 | $343,111 | 上昇 ×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 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,173,429 | 0.26% | 1,623 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,157,334 | 0.25% | 9,853 | $395,478 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $895,246 | 0.20% | 957 | $-170,934 | 下落 ×2 | ||
| MDY | $882,692 | 0.19% | 1,255 | $240,645 | 上昇 ×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 | 上昇 ×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 | 下落 ×2 | ||
| BRKA | $748,850 | 0.16% | 1 | $30,710 | |||
| HD Home Depot, Inc. (The) Common Stock | $707,829 | 0.16% | 2,007 | $404,592 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $706,518 | 0.16% | 3,531 | $-29,688,956 | 下落 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $681,229 | 0.15% | 7,383 | $-7,739 | 上昇 ×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 | 下落 ×3 | ||
| USB U.S. Bancorp Common Stock | $623,690 | 0.14% | 10,326 | $90,380 | 上昇 ×1 | ||
| NEM Newmont Corporation | $600,188 | 0.13% | 6,426 | $122,913 | 上昇 ×1 | ||
| ETR Entergy Corporation Common Stock | $576,942 | 0.13% | 5,023 | $13,457 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $529,237 | 0.12% | 1,882 | $243,216 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $480,486 | 0.11% | 853 | $29,647 | 上昇 ×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 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $473,142 | 0.10% | 1,266 | $111,619 | 下落 ×1 | ||
| POOL Pool Corporation - Common Stock | $471,061 | 0.10% | 2,192 | 上昇 ×1 | |||
| MET MetLife, Inc. Common Stock | $468,147 | 0.10% | 5,533 | $79,753 | 上昇 ×1 | ||
| CVS CVS Health Corporation Common Stock | $459,111 | 0.10% | 4,438 | $249,396 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $452,064 | 0.10% | 1,662 | $-3,960,468 | 下落 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $442,065 | 0.10% | 3,499 | $-44,615 | 上昇 ×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 | 上昇 ×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 | 下落 ×1 | ||
| WSO Watsco, Inc. Common Stock | $401,728 | 0.09% | 964 | $180,907 | 上昇 ×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 | 下落 ×2 | ||
| BKR Baker Hughes Company - Common Stock | $382,509 | 0.08% | 6,892 | $-37,031 | 上昇 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $379,134 | 0.08% | 2,468 | $177,449 | |||
| IWD | $374,554 | 0.08% | 1,545 | $27,340 | 下落 ×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 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| MRVL | 買い増し | +207 | +$8.1M |
| PANW | 削減 | -344 | +$4.7M |
| PLTR | 削減 | -3K | -$3.1M |
| SNOW | 削減 | -918 | +$2.2M |
| EMXC | 削減 | -8K | +$2.2M |
| CVBF | 価格変動のみ | +0 | +$2.1M |
| IWM | 削減 | -1K | +$1.7M |
| SPY | 買い増し | +212 | +$1.5M |
| GS | 削減 | -201 | +$969K |
| BAC | 削減 | -2K | +$924K |
26件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| FPEI | 2025年6月30日 | 935,302 | $17,490,158 | 追跡終了 |
| XPOF | 2026年6月30日 | 2,000,000 | $12,040,000 | -27.6% |
| FCAL | 2025年12月31日 | 124,520 | $6,072,841 | |
| MSI | 2025年12月31日 | 13,055 | $5,969,920 | 24.5% |
| CRM | 2025年3月31日 | 16,880 | $5,643,502 | -23.4% |
| EOG | 2025年12月31日 | 24,357 | $2,730,909 | 45.5% |
| UNH | 2025年9月30日 | 8,282 | $2,583,757 | 12.2% |
| TAP | 2025年9月30日 | 51,865 | $2,494,198 | -6.3% |
| QCOM | 2025年12月31日 | 14,975 | $2,491,239 | -5.9% |
| LYB | 2025年12月31日 | 42,877 | $2,102,691 | 57.9% |
| NYF | 2025年3月31日 | 14,675 | $781,004 | 追跡終了 |
| ADBE | 2025年12月31日 | 2,135 | $753,121 | -22.0% |
| LLY | 2025年12月31日 | 928 | $708,064 | 16.3% |
| STZ | 2025年3月31日 | 2,657 | $587,197 | -26.8% |
| FV | 2025年6月30日 | 8,300 | $455,338 | |
| PFE | 2025年9月30日 | 18,750 | $454,500 | 10.1% |
| IQV | 2025年3月31日 | 2,088 | $410,314 | 45.3% |
| FVD | 2025年6月30日 | 9,100 | $405,769 | 追跡終了 |
| NOW | 2026年6月30日 | 3,695 | $386,313 | 30.6% |
| APD | 2025年12月31日 | 1,192 | $325,082 | 22.9% |
| MRSH | 2026年3月31日 | 890 | $312,786 | 10.2% |
| TEL | 2026年6月30日 | 1,450 | $303,079 | 0.6% |
| PAYC | 2026年3月31日 | 1,826 | $290,991 | 85.4% |
| BSX | 2025年12月31日 | 2,909 | $284,006 | -48.2% |
| FISV | 2025年12月31日 | 2,156 | $277,973 | -23.3% |
| LMT | 2025年9月30日 | 594 | $275,105 | 13.9% |
| CB | 2025年12月31日 | 974 | $274,912 | 10.1% |
| TT | 2025年12月31日 | 647 | $273,008 | 16.9% |
| SYK | 2026年6月30日 | 825 | $271,087 | 5.0% |
| CCI | 2026年6月30日 | 3,163 | $257,184 | 0.4% |
| CSGP | 2026年3月31日 | 3,812 | $256,319 | -20.6% |
| TGT | 2025年12月31日 | 2,830 | $253,851 | 66.2% |
| SWK | 2025年6月30日 | 3,255 | $250,244 | 47.0% |
| SBUX | 2025年12月31日 | 2,843 | $240,518 | 23.1% |
| IXN | 2025年12月31日 | 2,317 | $239,138 | 追跡終了 |
| NEU | 2025年12月31日 | 284 | $235,212 | 34.8% |
| ADSK | 2025年3月31日 | 500 | $228,476 | -5.6% |
| TYL | 2026年6月30日 | 662 | $226,656 | 17.5% |
| VCIT | 2025年9月30日 | 2,609 | $216,338 | |
| LOW | 2026年6月30日 | 894 | $211,234 | -1.3% |
| IDXX | 2026年3月31日 | 312 | $211,077 | -2.7% |
| ADBE | 2025年3月31日 | 473 | $210,334 | -28.8% |
| FTNT | 2025年12月31日 | 2,468 | $207,509 | 88.2% |
| IQV | 2026年3月31日 | 919 | $207,152 | 50.2% |
| CTAS | 2025年12月31日 | 1,003 | $205,876 | 7.8% |
| CMCSA | 2025年3月31日 | 4,674 | $175,415 | -28.3% |
| EEM | 2025年3月31日 | 4,184 | $174,975 | 追跡終了 |
| IP | 2025年12月31日 | 3,713 | $172,283 | 3.8% |
| PEP | 2026年3月31日 | 1,098 | $157,585 | -8.2% |
| ABT | 2025年6月30日 | 500 | $66,325 | -15.9% |
| REGN | 2026年6月30日 | 30 | $23,179 | 34.4% |
| VIG | 2025年6月30日 | 110 | $21,339 | 追跡終了 |