Citizens Business Bank

CIK Number: 0001948632

461M
Market Value
105
# of Holdings
26 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IWR iShares Russell...
89.14
-1% 626.51K -1.02% 55.38M 55.02 10.35%
2 VEA Vanguard Develo...
55.73
-1.28% 828.83K -4.4% 39.63M 43.9 7.41%
3 NVDA NVIDIA Corporat...
144.07
-0.43% 168.02K -1.32% 22.56M 0.48181 4.22%
4 PWR Quanta Services...
358.63
-0.88% 66.14K +95.96% 20.9M 178.84 3.91%
5 FPEI First Trust Ins...
18.91
+0.05% 997.54K +4.25% 18.65M 16.86 3.49%
6 SPY SPDR S&P 500 ET...
597.40
-0.88% 31.05K +85.35% 18.2M 377.04 3.40%
7 AAPL Apple Inc.
195.57
-1.44% 69.55K -2.79% 17.42M 34.97 3.26%
8 CVBF CVB Financial C...
18.14
-1.09% 370.58K 0.00% 15.31M 17.33 2.86%
9 AVGO Broadcom Inc.
249.32
-1.1% 59.17K -4.59% 13.72M 48.25 2.56%
10 GOOGL Alphabet Inc.
175.88
-0.51% 56.77K -2.99% 10.75M 51.96 2.01%
11 TRV The Travelers C...
264.15
-0.37% 44.36K +95.88% 10.68M 172.51 2.00%
12 MSFT Microsoft Corpo...
477.90
-0.26% 24.63K -1.88% 10.38M 43.71 1.94%
13 PLTR Palantir Techno...
138.17
-2.29% 134.49K -1.03% 10.17M 22.89 1.90%
14 SCHW The Charles Sch...
88.94
-0.03% 133.21K +105.11% 9.86M 69.24 1.84%
15 AMZN Amazon.com, Inc...
214.87
-0.57% 43.01K -1.47% 9.44M 113.11 1.76%
16 UBER Uber Technologi...
84.70
-0.49% 147.76K +94.20% 8.91M 39.85 1.67%
17 PANW Palo Alto Netwo...
202.01
+1.97% 48.87K +108.56% 8.89M 46.71 1.66%
18 VOO Vanguard 500 In...
549.20
-0.88% 15.23K +3.30% 8.21M 253.17 1.53%
19 EFA iShares MSCI EA...
86.94
-1.25% 107.52K +18.11% 8.13M 61.03 1.52%
20 IJR iShares Core S&...
105.81
-1.09% 63.98K -1.55% 7.37M 62.99 1.38%
21 LNG Cheniere Energy...
235.87
+0.97% 33.98K -3.33% 7.3M 64.07 1.37%
22 JPM JPMorgan Chase ...
269.39
-0.36% 29.57K +4.38% 7.09M 59.15 1.33%
23 FANG Diamondback Ene...
152.89
+1.23% 42.64K -4.66% 6.99M 62.49 1.31%
24 CRM Salesforce, Inc...
262.53
-0.51% 20.71K +97.77% 6.92M 266.19 1.29%
25 EMXC iShares MSCI Em...
60.44
-1.46% 124.02K -1.18% 6.88M 59.28 1.29%
26 IWM iShares Russell...
208.41
-1.12% 29.67K +0.45% 6.56M 178.73 1.23%
27 FCAL First Trust Cal...
48.01
+0.23% 128.89K +35.77% 6.36M 48.18 1.19%
28 GS The Goldman Sac...
624.29
-0.57% 10.41K -1.01% 5.96M 209.1 1.11%
29 MSI Motorola Soluti...
406.03
-0.35% 12.71K -2.29% 5.87M 148.14 1.10%
30 SNOW Snowflake Inc.
209.35
+0.11% 37.22K +100.00% 5.75M 154.41 1.07%
31 BAC Bank of America...
44.23
-0.41% 128K +61.76% 5.63M 26.39 1.05%
32 ABBV AbbVie Inc.
185.53
-2.8% 31.11K -2.1% 5.53M 77.96 1.03%
33 EXPE Expedia Group, ...
162.06
-1.55% 27.94K -2.04% 5.21M 103.07 0.97%
34 WMT Walmart Inc.
94.21
-0.08% 57.56K -1.88% 5.2M 29.78 0.97%
35 QCOM QUALCOMM Incorp...
154.54
-1.49% 33.22K +87.10% 5.1M 137.5 0.95%
36 MRVL Marvell Technol...
70.06
-0.5% 44.58K -2.57% 4.92M 59.32 0.92%
37 D Dominion Energy...
53.80
-1.7% 85.79K -3.66% 4.62M 48.01 0.86%
38 CVX Chevron Corpora...
148.85
+1.93% 30.4K +1.19% 4.58M 127.92 0.86%
39 MA Mastercard Inco...
569.23
+0.10% 8.59K -2.3% 4.52M 313.33 0.85%
40 UNP Union Pacific C...
220.55
-1.83% 19.64K +4.72% 4.48M 86.71 0.84%
41 USB U.S. Bancorp
42.69
-1.08% 90.53K +314.06% 4.33M 44.22 0.81%
42 UNH UnitedHealth Gr...
308.94
+0.42% 8.25K -1.86% 4.17M 169.41 0.78%
43 XOM Exxon Mobil Cor...
114.00
+1.36% 26.23K -0.6% 3.79M 92.12 0.71%
44 DIS The Walt Disney...
118.14
-1.12% 33.91K -3.73% 3.78M 94.79 0.71%
45 MCD McDonald's Corp...
292.33
-1.33% 12.61K +12.91% 3.65M 201.59 0.68%
46 ULTA Ulta Beauty, In...
472.03
+0.02% 8.23K +16.41% 3.58M 227.43 0.67%
47 DELL Dell Technologi...
115.92
+1.92% 30.88K -2.42% 3.56M 109.87 0.67%
48 LYB LyondellBasell ...
59.59
-2.67% 45.87K +24.57% 3.41M 81.15 0.64%
49 EOG EOG Resources, ...
124.66
+1.20% 27.36K -3.02% 3.35M 129.68 0.63%
50 IR Ingersoll Rand ...
80.65
-1.18% 36.52K -2.09% 3.3M 64 0.62%
51 TMO Thermo Fisher S...
390.40
-3.62% 6.14K -2.82% 3.19M 157.36 0.60%
52 VLTO Veralto Corpora...
97.36
-0.43% 31.15K -0.17% 3.17M 82.27 0.59%
53 TAP Molson Coors Be...
49.33
-0.59% 54.76K -2.72% 3.14M 53.75 0.59%
54 HD The Home Depot,...
348.70
-1.37% 7.96K -4.72% 3.1M 206.24 0.58%
55 STZ Constellation B...
160.43
-1.46% 13.76K -2.91% 3.04M 149.79 0.57%
56 LMT Lockheed Martin...
478.69
+2.49% 5.71K -1.87% 2.78M 410.03 0.52%
57 DHR Danaher Corpora...
195.80
-2.64% 11.37K -2.86% 2.61M 69.32 0.49%
58 VZ Verizon Communi...
41.85
-1.52% 62.55K -4.99% 2.5M 48.83 0.47%
59 CMCSA Comcast Corpora...
34.53
-1.65% 57.07K -12.57% 2.14M 39.47 0.40%
60 IQV IQVIA Holdings ...
153.91
-3.35% 10.73K -3.22% 2.11M 185.9 0.39%
61 EW Edwards Lifesci...
73.33
-1.99% 25.7K -22.58% 1.9M 94.25 0.36%
62 IJH iShares Core S&...
60.20
-0.88% 27.57K +1.69% 1.72M 32.03 0.32%
63 GOOG Alphabet Inc.
177.16
-0.44% 7.64K +0.53% 1.46M 134.7 0.27%
64 PG The Procter & G...
158.46
-1.5% 8.31K +45.04% 1.39M 140.85 0.26%
65 CATY Cathay General ...
42.10
-1.89% 14.52K 0.00% 1.38M 19.53 0.26%
66 BRK-A Berkshire Hatha...
725910.01
-1.36% 2 0.00% 1.36M 213450 0.25%
67 IVV iShares Core S&...
598.51
-0.87% 1.75K 0.00% 1.03M 377.92 0.19%
68 MET MetLife, Inc.
77.81
-0.75% 11.82K -0.95% 967.82K 73.55 0.18%
69 IP International P...
45.92
-1.42% 17.81K -0.17% 958.48K 38.91 0.18%
70 KMB Kimberly-Clark ...
128.88
-1.37% 3.01K 0.00% 787.81K 101.3 0.15%
71 NYF iShares New Yor...
51.98
+0.15% 14.68K +13.89% 781K 53.81 0.15%
72 JNJ Johnson & Johns...
152.38
-1.83% 5.3K +52.70% 766.05K 139.86 0.14%
73 MRK Merck & Co., In...
78.33
-3.25% 7.25K -8.38% 721.23K 112.03 0.13%
74 BKR Baker Hughes Co...
39.62
+1.62% 17.12K -81.61% 702.22K 29.69 0.13%
75 ETN Eaton Corporati...
330.42
-2.25% 2.1K -0.76% 696.93K 205.43 0.13%
76 CMI Cummins Inc.
314.69
-2.36% 2K -0.6% 696.15K 252.01 0.13%
77 ETR Entergy Corpora...
80.96
-0.94% 8.95K +98.93% 678.29K 50.13 0.13%
78 NEM Newmont Corpora...
58.55
+0.73% 17.35K -1.5% 645.84K 36.78 0.12%
79 IBM International B...
283.06
+0.44% 2.87K -0.59% 629.81K 153.8 0.12%
80 GILD Gilead Sciences...
108.12
-2.45% 6.62K -0.39% 611.58K 75.26 0.11%
81 TGT Target Corporat...
95.12
-2.31% 4.5K +100.00% 607.91K 135.18 0.11%
82 GLW Corning Incorpo...
50.48
-0.59% 12.09K -0.08% 574.28K 35.56 0.11%
83 AMGN Amgen Inc.
290.07
-1.86% 2.2K -3.81% 572.89K 188.79 0.11%
84 CAT Caterpillar Inc...
357.72
-1.3% 1.54K -0.77% 560.1K 289.64 0.10%
85 COST Costco Wholesal...
977.59
-0.69% 608 -2.41% 557.09K 339.46 0.10%
86 VIG Vanguard Divide...
199.44
-0.85% 2.82K +100.00% 552.04K 195.83 0.10%
87 CSCO Cisco Systems, ...
65.33
-0.27% 9.26K -0.58% 548.13K 33.17 0.10%
88 SO The Southern Co...
88.36
-0.65% 6.14K +0.74% 505.77K 72.25 0.09%
89 FV First Trust Dor...
57.13
-1.05% 8.3K 0.00% 490.2K 58.27 0.09%
90 DUK Duke Energy Cor...
114.77
-0.55% 4.36K -1.11% 470.18K 96.9 0.09%
91 MMC Marsh & McLenna...
215.72
-0.42% 1.1K 0.00% 455.83K 223.09 0.09%
92 VIGI Vanguard Intern...
88.85
-1.21% 5.46K 0.00% 437.14K 79.34 0.08%
93 CCI Crown Castle In...
98.72
-0.28% 4.65K -11.05% 422.22K 118.63 0.08%
94 EFV iShares MSCI EA...
61.92
-1.31% 7.76K 0.00% 406.96K 52.1 0.08%
95 SWK Stanley Black &...
64.17
-2.4% 5K -87.15% 401.05K 100.75 0.07%
96 IRM Iron Mountain I...
102.66
+0.58% 3.8K -5% 399.42K 52.91 0.07%
97 FVD First Trust Val...
44.25
-0.87% 9.1K 0.00% 397.12K 45.49 0.07%
98 ABT Abbott Laborato...
132.22
-1.34% 2.51K +0.04% 284.13K 41.59 0.05%
99 MDY SPDR S&P MIDCAP...
551.81
-0.9% 475 0.00% 270.55K 569.66 0.05%
100 BRK-B Berkshire Hatha...
483.43
-1.39% 574 0.00% 260.18K 356.66 0.05%
101 NEE NextEra Energy,...
71.88
-2.58% 3.23K 0.00% 231.2K 63.73 0.04%
102 ADSK Autodesk, Inc.
296.89
-0.81% 500 +100.00% 228.48K 295.57 0.04%
103 ADBE Adobe Inc.
382.68
-4.74% 473 +100.00% 210.33K 444.68 0.04%
104 WFC Wells Fargo & C...
72.50
-0.88% 2.9K +100.00% 203.7K 70.24 0.04%
105 EEM iShares MSCI Em...
46.62
-1.3% 4.79K +6.11% 200.49K 37.96 0.04%