Citizens Business Bank
BankFiling Date
Global Rank
#2,623
/ 8,232
▲ 139
Top Industry
Semiconductors
13.9%
3Y Alpha vs SPY
+1.9%
Period ended 2 months ago
Filed May 1, 2026 · 44d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.9%
SPY
+76.3%
Annualised alpha
+1.9%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
−0.6 pts
Top 5
24.3%
−2.8 pts
Top 10
37.9%
−2.7 pts
HHI
240
Diversified−27
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.6% | $128,839,101 |
| Financial Services | 14.4% | $58,515,352 |
| Consumer Cyclical | 11.2% | $45,842,953 |
| Healthcare | 9.7% | $39,441,036 |
| Industrials | 9.6% | $39,051,473 |
| Energy | 8.0% | $32,540,422 |
| Communication Services | 5.6% | $22,674,263 |
| Consumer Defensive | 3.8% | $15,341,594 |
| Unclassified | 2.4% | $9,804,036 |
| Utilities | 2.1% | $8,430,107 |
| Basic Materials | 1.4% | $5,710,968 |
| Real Estate | 0.3% | $1,406,583 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | −7,781 | 24,919 | $7,330,172 | |
| USB | US Bancorp De | −5,171 | 92,217 | $4,796,205 | |
| GLW | Corning Inc /Ny | −5,085 | 6,335 | $861,369 | |
| GS | Goldman Sachs Group Inc | −3,452 | 8,077 | $6,833,061 | |
| NVDA | Nvidia Corp | −3,039 | 178,617 | $31,150,804 | |
| MRVL | Marvell Technology, Inc. | −2,584 | 40,696 | $4,030,938 | |
| AVGO | Broadcom Inc. | −1,669 | 62,996 | $19,497,891 | |
| FANG | Diamondback Energy, Inc. | −1,642 | 39,790 | $7,870,063 | |
| D | Dominion Energy, Inc | −1,635 | 91,349 | $5,647,195 | |
| CL | Colgate Palmolive Co | −1,587 | 55,089 | $4,695,234 | |
| WMT | Walmart Inc. | −1,502 | 57,828 | $7,186,863 | |
| AAPL | Apple Inc. | −1,476 | 74,431 | $18,889,842 | |
| PLTR | Palantir Technologies Inc. | −1,468 | 95,492 | $13,968,569 | |
| BAC | Bank Of America Corp /De/ | −1,209 | 144,146 | $7,027,116 | |
| SCHW | Schwab Charles Corp | −1,171 | 69,920 | $6,571,081 | |
| UBER | Uber Technologies, Inc | −1,107 | 84,352 | $6,067,439 | |
| DELL | Dell Technologies Inc. | −1,097 | 33,829 | $5,552,353 | |
| ORCL | Oracle Corp | −1,043 | 21,101 | $3,104,167 | |
| AMZN | Amazon Com Inc | −986 | 50,520 | $10,521,799 | |
| LNG | Cheniere Energy, Inc. | −854 | 37,311 | $10,587,369 | |
| MRK | Merck & Co., Inc. | −836 | 48,241 | $5,802,909 | |
| MSFT | Microsoft Corp | −774 | 33,410 | $12,367,378 | |
| SPY | Spdr S&P 500 ETF Trust | −695 | 14,088 | $9,161,989 | |
| IRM | Iron Mountain Inc | −650 | 2,199 | $224,605 | |
| ABBV | AbbVie Inc. | −643 | 31,769 | $6,909,439 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAYC | Paycom Software, Inc. | 1,826 | $290,991 | |
| CSGP | Costar Group, Inc. | 3,812 | $256,318 | |
| PEP | Pepsico Inc | 1,523 | $218,580 | |
| IDXX | Idexx Laboratories Inc /De | 312 | $211,077 | |
| IQV | Iqvia Holdings Inc. | 919 | $207,151 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 890 | $165,112 | |
| No positions match the current search. | ||||
23 positions ·
$128,839,101 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 178,617 | $31,150,804 | 24.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 62,996 | $19,497,891 | 15.13% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 74,431 | $18,889,842 | 14.66% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 95,492 | $13,968,569 | 10.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 33,410 | $12,367,378 | 9.60% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 84,352 | $6,067,439 | 4.71% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 33,829 | $5,552,353 | 4.31% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 27,097 | $4,344,190 | 3.37% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 40,696 | $4,030,938 | 3.13% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 23,650 | $3,566,893 | 2.77% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 21,101 | $3,104,167 | 2.41% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 18,691 | $1,450,234 | 1.13% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 6,335 | $861,369 | 0.67% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,912 | $705,839 | 0.55% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 2,351 | $663,851 | 0.52% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,619 | $515,068 | 0.40% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3,695 | $386,312 | 0.30% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 1,740 | $363,694 | 0.28% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 887 | $351,677 | 0.27% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 241 | $318,320 | 0.25% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,308 | $253,934 | 0.20% | |
| TYL |
Tyler Technologies Inc
Technology
|
Held | 662 | $226,655 | 0.18% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 2,468 | $201,684 | 0.16% |