Citizens Business Bank
data from 30/09/2025
Capitalization
$ 599.164 M
16.44 %
Performance
$ 609.432 M
133.47 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWR | ISHARES TR | 10.50% | 62.910 M $ | 651577 | 2014/03/31 | 2.955 M $ | 4.98 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 9.11% | 54.565 M $ | 910632 | 2014/09/30 | 2.623 M $ | 5.10 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.59% | 33.471 M $ | 179393 | 2013/06/30 | 4.881 M $ | 18.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.51% | 21.000 M $ | 63655 | 2020/03/31 | 3.140 M $ | 19.68 % |
| 2025/09/30 | AAPL | APPLE INC | 3.19% | 19.088 M $ | 74964 | 2012/12/31 | 3.519 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.91% | 17.447 M $ | 33684 | 2012/12/31 | 517.587 K $ | 4.13 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 2.88% | 17.247 M $ | 94544 | 2024/03/31 | 6.402 M $ | 33.82 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 2.41% | 14.453 M $ | 34875 | 2017/12/31 | 1.234 M $ | 9.61 % |
| 2025/09/30 | CVBF | CVB FINL CORP | 2.16% | 12.967 M $ | 342861 | 2012/12/31 | -303.229 K $ | -2.22 % |
| 2025/09/30 | JBND | J P MORGAN EXCHANGE TRADED F | 1.89% | 11.301 M $ | 208653 | 2025/06/30 | 113.809 K $ | 1.06 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.85% | 11.110 M $ | 50600 | 2019/09/30 | 7.820 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.68% | 10.054 M $ | 31875 | 2012/12/31 | 790.966 K $ | 8.80 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.64% | 9.834 M $ | 16058 | 2015/12/31 | 685.872 K $ | 7.81 % |
| 2025/09/30 | EFA | ISHARES TR | 1.62% | 9.732 M $ | 104228 | 2012/12/31 | 407.524 K $ | 4.45 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.60% | 9.612 M $ | 14428 | 2012/12/31 | 696.966 K $ | 7.82 % |
| 2025/09/30 | IWM | ISHARES TR | 1.60% | 9.609 M $ | 39714 | 2012/12/31 | 896.531 K $ | 12.13 % |
| 2025/09/30 | EMXC | ISHARES INC | 1.49% | 8.951 M $ | 132583 | 2021/09/30 | 572.793 K $ | 6.92 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.47% | 8.826 M $ | 11083 | 2013/09/30 | 977.966 K $ | 12.52 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 1.42% | 8.513 M $ | 36227 | 2017/06/30 | -300.377 K $ | -3.51 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.41% | 8.457 M $ | 34787 | 2015/12/31 | 2.140 M $ | 37.94 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.37% | 8.233 M $ | 84038 | 2022/06/30 | 355.013 K $ | 5.01 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.25% | 7.478 M $ | 32296 | 2013/03/31 | 1.444 M $ | 24.74 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.19% | 7.137 M $ | 138342 | 2012/12/31 | 581.035 K $ | 9.02 % |
| 2025/09/30 | IJR | ISHARES TR | 1.13% | 6.743 M $ | 56745 | 2012/12/31 | 541.919 K $ | 8.73 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.12% | 6.699 M $ | 70165 | 2023/06/30 | 292.356 K $ | 4.64 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 1.06% | 6.325 M $ | 22652 | 2013/03/31 | 258.490 K $ | 4.37 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.04% | 6.222 M $ | 15356 | 2012/12/31 | 314.760 K $ | 10.51 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 1.04% | 6.218 M $ | 29089 | 2023/09/30 | 1.274 M $ | 26.72 % |
| 2025/09/30 | FCAL | FIRST TR EXCH TRADED FD III | 1.01% | 6.073 M $ | 124520 | 2022/09/30 | 100.574 K $ | 1.67 % |
| 2025/09/30 | WMT | WALMART INC | 1.01% | 6.039 M $ | 58597 | 2012/12/31 | 305.379 K $ | 5.40 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 1.01% | 6.032 M $ | 13190 | 2018/09/30 | 470.061 K $ | 8.76 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 1.00% | 6.016 M $ | 42040 | 2020/12/31 | 236.880 K $ | 4.15 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.93% | 5.583 M $ | 34701 | 2012/12/31 | 392.923 K $ | 8.14 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.91% | 5.468 M $ | 26854 | 2019/09/30 | -26.677 K $ | -0.50 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.91% | 5.458 M $ | 89232 | 2024/06/30 | 407.302 K $ | 8.23 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.91% | 5.456 M $ | 11250 | 2013/09/30 | 497.568 K $ | 19.62 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.89% | 5.327 M $ | 9366 | 2017/12/31 | 61.026 K $ | 1.22 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.88% | 5.281 M $ | 23412 | 2024/12/31 | 37.079 K $ | 0.80 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.79% | 4.716 M $ | 33266 | 2023/06/30 | 622.603 K $ | 15.64 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.78% | 4.693 M $ | 19853 | 2012/12/31 | 123.567 K $ | 2.73 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.77% | 4.629 M $ | 57912 | 2025/03/31 | -321.095 K $ | -12.06 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.77% | 4.600 M $ | 95173 | 2012/12/31 | 282.020 K $ | 6.81 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.76% | 4.545 M $ | 18403 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.71% | 4.283 M $ | 37408 | 2018/09/30 | -326.544 K $ | -7.67 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.67% | 4.022 M $ | 26679 | 2012/12/31 | 145.228 K $ | 3.51 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.65% | 3.903 M $ | 7138 | 2020/03/31 | 553.457 K $ | 16.87 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.65% | 3.867 M $ | 12725 | 2012/12/31 | 147.250 K $ | 4.01 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.65% | 3.865 M $ | 19496 | 2013/09/30 | 12.605 K $ | 0.36 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.63% | 3.787 M $ | 45115 | 2022/06/30 | 211.277 K $ | 6.03 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.61% | 3.652 M $ | 43441 | 2021/06/30 | 286.269 K $ | 8.62 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.60% | 3.619 M $ | 33945 | 2023/12/31 | 185.353 K $ | 5.61 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.57% | 3.441 M $ | 6119 | 2025/03/31 | 228.278 K $ | 7.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.53% | 3.163 M $ | 12986 | 2023/09/30 | 521.936 K $ | 37.30 % |
| 2025/09/30 | EOG | EOG RES INC | 0.51% | 3.082 M $ | 27487 | 2024/03/31 | -199.226 K $ | -6.26 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 0.51% | 3.065 M $ | 37092 | 2023/09/30 | -20.610 K $ | -0.67 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.50% | 2.973 M $ | 67641 | 2012/12/31 | 45.157 K $ | 1.57 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.46% | 2.762 M $ | 16602 | 2012/12/31 | 118.690 K $ | 4.46 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.40% | 2.370 M $ | 30476 | 2024/03/31 | -13.181 K $ | -0.56 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.38% | 2.294 M $ | 46779 | 2016/12/31 | -417.776 K $ | -15.24 % |
| 2025/09/30 | IJH | ISHARES TR | 0.32% | 1.892 M $ | 28994 | 2012/12/31 | 94.021 K $ | 5.22 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.25% | 1.508 M $ | 2 | 2012/12/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.25% | 1.476 M $ | 17506 | 2024/03/31 | 449.987 K $ | 44.71 % |
| 2025/09/30 | CATY | CATHAY GEN BANCORP | 0.23% | 1.394 M $ | 14520 | 2012/12/31 | 36.009 K $ | 2.72 % |
| 2025/09/30 | V | VISA INC | 0.23% | 1.367 M $ | 4005 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.21% | 1.287 M $ | 18804 | 2012/12/31 | -9.285 K $ | -1.38 % |
| 2025/09/30 | IVV | ISHARES TR | 0.20% | 1.189 M $ | 1776 | 2019/09/30 | 85.958 K $ | 7.80 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.19% | 1.157 M $ | 6241 | 2012/12/31 | 182.265 K $ | 21.39 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.17% | 1.032 M $ | 1115 | 2020/06/30 | -41.029 K $ | -6.50 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.16% | 983.808 K $ | 10557 | 2023/06/30 | 89.884 K $ | 12.12 % |
| 2025/09/30 | GLW | CORNING INC | 0.16% | 937.603 K $ | 11430 | 2023/06/30 | 347.127 K $ | 55.98 % |
| 2025/09/30 | MEDP | MEDPACE HLDGS INC | 0.15% | 920.346 K $ | 1790 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.15% | 916.225 K $ | 1857 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.15% | 889.911 K $ | 967 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.15% | 869.504 K $ | 5659 | 2012/12/31 | -32.109 K $ | -3.56 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.14% | 853.257 K $ | 7687 | 2023/06/30 | 856.000 $ | 0.12 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.14% | 848.543 K $ | 2009 | 2023/06/30 | 188.981 K $ | 28.97 % |
| 2025/09/30 | SFM | SPROUTS FMRS MKT INC | 0.14% | 843.200 K $ | 7750 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.14% | 833.599 K $ | 17110 | 2017/09/30 | 175.743 K $ | 27.07 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.14% | 828.421 K $ | 2936 | 2023/06/30 | -35.916 K $ | -4.28 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.14% | 821.883 K $ | 17713 | 2012/12/31 | -7.652 K $ | -0.92 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.14% | 817.128 K $ | 4432 | 2025/06/30 | 178.613 K $ | 27.98 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.13% | 794.934 K $ | 1666 | 2023/06/30 | 149.952 K $ | 22.91 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.13% | 792.294 K $ | 3366 | 2012/12/31 | -13.767 K $ | -1.78 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.13% | 792.290 K $ | 2117 | 2014/12/31 | 36.487 K $ | 4.83 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.13% | 766.176 K $ | 1524 | 2023/12/31 | 8.824 K $ | 3.49 % |
| 2025/09/30 | NE | NOBLE CORP PLC | 0.13% | 764.832 K $ | 27045 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.13% | 759.204 K $ | 8011 | 2023/06/30 | 18.060 K $ | 3.20 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.13% | 753.121 K $ | 2135 | 2024/12/31 | -18.191 K $ | -8.82 % |
| 2025/09/30 | MET | METLIFE INC | 0.12% | 734.578 K $ | 8918 | 2024/03/31 | 22.898 K $ | 2.42 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.12% | 708.064 K $ | 928 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.11% | 680.035 K $ | 926 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.11% | 667.483 K $ | 13611 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.10% | 598.434 K $ | 4273 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HEI | HEICO CORP NEW | 0.10% | 572.360 K $ | 1773 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.09% | 566.375 K $ | 2007 | 2015/09/30 | 6.000 K $ | 1.07 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.09% | 557.403 K $ | 6650 | 2024/12/31 | 14.759 K $ | 4.62 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.09% | 553.043 K $ | 4469 | 2019/09/30 | 25.765 K $ | 4.87 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.09% | 522.880 K $ | 5419 | 2024/09/30 | -32.167 K $ | -6.07 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.09% | 516.869 K $ | 15850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.08% | 486.762 K $ | 406 | 2025/09/30 | 0.000 $ | 0.00 % |