Fund Universe

Citizens Business Bank

CIK 0001948632 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.474
AUM ($M)
664
Positions
139
Turnover
0.09
Top-10 wt
43%
Herfindahl
0.033
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $664M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IWR funds › ISHARES TR TRIM 10.5% +0.2% 70.0 634,403 -16,108 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 9.4% -0.1% 62.6 877,904 -32,412 5
NVDA funds › NVIDIA CORPORATION TRIM 5.3% +0.2% 35.0 174,957 -3,660 5
AVGO funds › BROADCOM INC TRIM 3.5% +0.3% 23.3 61,760 -1,236 5
AAPL funds › APPLE INC TRIM 3.2% +0.1% 21.4 74,065 -366 5
PWR funds › QUANTA SVCS INC TRIM 3.0% +0.5% 19.9 27,642 -384 5
CVBF funds › CVB FINL CORP HOLD 2.3% +0.1% 15.5 342,861 +0 5
DELL funds › DELL TECHNOLOGIES INC TRIM 2.0% +1.0% 13.0 30,122 -3,707 5
EMXC funds › ISHARES INC TRIM 1.9% +0.2% 12.5 121,930 -7,898 5
MSFT funds › MICROSOFT CORP TRIM 1.9% -0.2% 12.4 33,371 -39 5
MRVL funds › MARVELL TECHNOLOGY INC ADD 1.8% +1.2% 12.2 40,884 +188 5
GOOGL funds › ALPHABET INC TRIM 1.8% +0.2% 12.0 33,685 -727 5
IWM funds › ISHARES TR TRIM 1.8% +0.1% 11.7 39,093 -1,235 5
AMZN funds › AMAZON COM INC TRIM 1.8% +0.0% 11.7 49,260 -1,260 5
JBND funds › J P MORGAN EXCHANGE TRADED F TRIM 1.7% -0.2% 11.1 206,667 -7,588 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 1.6% -0.7% 10.8 92,899 -2,593 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 1.6% +0.1% 10.7 14,300 +212 5
EFA funds › ISHARES TR ADD 1.6% -0.0% 10.6 101,959 +519 5
VOO funds › VANGUARD INDEX FDS TRIM 1.4% +0.0% 9.5 13,802 -340 5
PANW funds › PALO ALTO NETWORKS INC TRIM 1.4% +0.7% 9.1 26,753 -344 5
JPM funds › JPMORGAN CHASE & CO TRIM 1.2% +0.0% 8.1 24,882 -37 5
BAC funds › BANK OF AMER CORP TRIM 1.2% +0.1% 8.1 142,032 -2,114 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 1.2% +0.1% 8.0 7,882 -195 5
ABBV funds › ABBVIE INC TRIM 1.2% +0.0% 7.6 30,391 -1,378 5
IJR funds › ISHARES TR TRIM 1.1% +0.1% 7.4 50,215 -1,539 5
TRV funds › TRAVELERS COMPANIES INC TRIM 1.1% +0.0% 7.4 22,274 -386 5
FANG funds › DIAMONDBACK ENERGY INC ADD 1.1% -0.2% 7.1 40,216 +426 5
ASTS funds › AST SPACEMOBILE INC NEW 0.9% +0.9% 6.3 70,698 +70,698 1
SCHW funds › SCHWAB CHARLES CORP TRIM 0.9% -0.1% 6.2 67,276 -2,644 5
MRK funds › MERCK & CO INC TRIM 0.9% -0.0% 6.1 47,347 -894 5
D funds › DOMINION ENERGY INC TRIM 0.9% -0.0% 6.1 88,978 -2,371 5
BROS funds › DUTCH BROS INC TRIM 0.9% +0.2% 6.0 84,052 -2,293 3
WMT funds › WALMART INC TRIM 0.9% -0.3% 5.9 52,479 -5,349 5
CVX funds › CHEVRON CORPORATION TRIM 0.9% -0.3% 5.9 34,572 -851 5
FCAL funds › FIRST TR EXCH TRADED FD III TRIM 0.9% -0.1% 5.9 118,489 -323 2
UBER funds › UBER TECHNOLOGIES INC TRIM 0.9% -0.1% 5.9 81,295 -3,057 5
HD funds › HOME DEPOT INC ADD 0.9% +0.1% 5.8 16,467 +1,266 5
SNOW funds › SNOWFLAKE INC TRIM 0.9% +0.3% 5.8 22,732 -918 5
BWXT funds › BWX TECHNOLOGIES INC TRIM 0.8% -0.1% 5.5 28,353 -690 5
USB funds › US BANCORP TRIM 0.8% +0.0% 5.5 91,206 -1,011 5
EXPE funds › EXPEDIA GROUP INC TRIM 0.8% -0.0% 5.5 21,328 -642 5
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.8% -0.1% 5.4 10,852 -361 5
UNP funds › UNION PAC CORP TRIM 0.8% +0.0% 5.4 19,759 -120 5
LNG funds › CHENIERE ENERGY INC TRIM 0.8% -1.0% 5.2 21,700 -15,611 5
SHW funds › SHERWIN WILLIAMS CO ADD 0.7% +0.0% 4.8 13,825 +557 2
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.7% -0.3% 4.7 25,361 -590 5
CL funds › COLGATE PALMOLIVE CO TRIM 0.7% -0.1% 4.7 51,142 -3,947 5
TOST funds › TOAST INC NEW 0.7% +0.7% 4.6 165,425 +165,425 1
GOOG funds › ALPHABET INC ADD 0.7% +0.1% 4.6 13,022 +36 5
MA funds › MASTERCARD INCORPORATED TRIM 0.7% -0.1% 4.6 8,896 -417 5
NFLX funds › NETFLIX INC. TRIM 0.6% -0.3% 3.8 53,443 -1,730 4
PGR funds › PROGRESSIVE CORP TRIM 0.6% -0.0% 3.7 17,081 -924 4
VEEV funds › VEEVA SYS INC TRIM 0.5% -0.1% 3.6 20,454 -1,287 4
DHR funds › DANAHER CORP DEL TRIM 0.5% -0.1% 3.5 18,458 -820 5
DIS funds › DISNEY WALT CO TRIM 0.5% -0.1% 3.4 34,887 -2,813 5
ULTA funds › ULTA BEAUTY INC TRIM 0.5% -0.1% 3.2 7,098 -278 5
ORCL funds › ORACLE CORP ADD 0.5% -0.0% 3.1 21,301 +200 3
VLTO funds › VERALTO CORP TRIM 0.4% -0.1% 2.9 33,194 -1,444 5
IR funds › INGERSOLL RAND INC TRIM 0.4% -0.1% 2.9 35,771 -1,803 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.4% -0.1% 2.8 65,092 -2,428 5
EW funds › EDWARDS LIFESCIENCES CORP TRIM 0.4% +0.0% 2.7 29,865 -1,104 5
CSCO funds › CISCO SYS INC ADD 0.3% +0.1% 2.2 18,796 +105 5
IJH funds › ISHARES TR ADD 0.3% +0.0% 2.2 28,421 +1,049 5
CATY funds › CATHAY GEN BANCORP HOLD 0.3% +0.0% 1.8 14,520 +0 5
CAT funds › CATERPILLAR INC ADD 0.3% +0.1% 1.8 1,654 +6 5
GLW funds › CORNING INC ADD 0.2% +0.1% 1.6 6,372 +37 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.2% -0.0% 1.4 5,643 -592 5
AMGN funds › AMGEN INC ADD 0.2% -0.0% 1.4 3,858 +12 5
IVV funds › ISHARES TR HOLD 0.2% +0.0% 1.3 1,776 +0 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.2% +0.1% 1.2 4,377 +1,465 5
ETR funds › ENTERGY CORP NEW ADD 0.2% -0.0% 1.2 10,595 +50 5
V funds › VISA INC HOLD 0.2% +0.0% 1.2 3,470 +0 4
AMAT funds › APPLIED MATLS INC NEW 0.2% +0.2% 1.2 1,623 +1,623 1
NEM funds › NEWMONT CORP ADD 0.2% -0.0% 1.0 10,863 +76 5
NE funds › NOBLE CORP PLC ADD 0.2% -0.1% 1.0 27,097 +147 4
PEP funds › PEPSICO INC NEW 0.2% +0.2% 1.0 7,404 +7,404 1
GILD funds › GILEAD SCIENCES INC ADD 0.1% -0.0% 1.0 7,661 +38 5
ALLE funds › ALLEGION PLC HOLD 0.1% -0.0% 1.0 6,864 +0 2
MEDP funds › MEDPACE HLDGS INC HOLD 0.1% +0.0% 0.9 1,790 +0 4
BKR funds › BAKER HUGHES COMPANY ADD 0.1% -0.0% 0.9 16,946 +96 5
WSO funds › WATSCO INC ADD 0.1% +0.1% 0.9 2,219 +980 2
ETN funds › EATON CORP PLC ADD 0.1% +0.0% 0.9 2,104 +9 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.1% -0.0% 0.9 957 -113 5
MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD 0.1% +0.0% 0.9 1,255 +214 5
PG funds › PROCTER & GAMBLE CO ADD 0.1% -0.0% 0.8 5,626 +33 5
KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD 0.1% +0.0% 0.8 2,351 +0 4
POOL funds › POOL CORP NEW 0.1% +0.1% 0.8 3,584 +3,584 1
SO funds › SOUTHERN CO ADD 0.1% -0.0% 0.8 8,002 +30 5
CVS funds › CVS HEALTH CORP ADD 0.1% +0.0% 0.8 7,379 +54 3
MET funds › METLIFE INC ADD 0.1% +0.0% 0.8 8,881 +74 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.1% -0.0% 0.7 1 +0 5
CMI funds › CUMMINS INC TRIM 0.1% -0.1% 0.7 1,013 -995 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.1% -0.0% 0.7 1,408 -41 5
MCD funds › MCDONALDS CORP TRIM 0.1% -0.6% 0.7 2,587 -10,282 5
KMB funds › KIMBERLY-CLARK CORP HOLD 0.1% +0.0% 0.7 3,006 +0 5
SFM funds › SPROUTS FMRS MKT INC HOLD 0.1% +0.0% 0.7 7,750 +0 4
FAST funds › FASTENAL CO HOLD 0.1% -0.0% 0.7 13,611 +0 4
ADI funds › ANALOG DEVICES INC HOLD 0.1% +0.0% 0.6 1,619 +0 4
HEI funds › HEICO CORP NEW HOLD 0.1% +0.0% 0.6 1,773 +0 4
WFC funds › WELLS FARGO & CO TRIM 0.1% -0.0% 0.5 6,482 -143 5
DUK funds › DUKE ENERGY CORP NEW TRIM 0.1% -0.0% 0.5 4,090 -128 5
META funds › META PLATFORMS INC ADD 0.1% -0.0% 0.5 853 +65 4
ASML funds › ASML HLDG NV HOLD 0.1% +0.0% 0.5 241 +0 4
GE funds › GE AEROSPACE TRIM 0.1% +0.0% 0.5 1,266 -8 4
PM funds › PHILIP MORRIS INTL INC TRIM 0.1% -0.0% 0.5 2,506 -158 4
EFV funds › ISHARES TR HOLD 0.1% -0.0% 0.4 5,756 +0 5
NSC funds › NORFOLK SOUTHN CORP HOLD 0.1% +0.0% 0.4 1,395 +0 4
VICI funds › VICI PPTYS INC ADD 0.1% -0.0% 0.4 15,588 +99 4
SNPS funds › SYNOPSYS INC HOLD 0.1% +0.0% 0.4 887 +0 4
TXN funds › TEXAS INSTRS INC HOLD 0.1% +0.0% 0.4 1,308 +0 4
FTNT funds › FORTINET INC HOLD 0.1% +0.0% 0.4 2,468 +0 2
IWD funds › ISHARES TR TRIM 0.1% -0.0% 0.4 1,545 -80 3
VIGI funds › VANGUARD WHITEHALL FDS HOLD 0.1% -0.0% 0.4 3,965 +0 5
ISRG funds › INTUITIVE SURGICAL INC HOLD 0.1% -0.0% 0.4 925 +0 4
LRCX funds › LAM RESEARCH CORP NEW 0.1% +0.1% 0.4 840 +840 1
IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD 0.1% +0.0% 0.3 3,984 +0 4
EQIX funds › EQUINIX INC HOLD 0.1% -0.0% 0.3 332 +0 4
SDY funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.3 2,157 +0 4
RBA funds › RB GLOBAL INC HOLD 0.0% +0.0% 0.3 2,809 +0 4
WST funds › WEST PHARMACEUTICAL SVSC INC HOLD 0.0% +0.0% 0.3 903 +0 4
IEMG funds › ISHARES INC HOLD 0.0% +0.0% 0.3 3,801 +0 5
TSLA funds › TESLA INC ADD 0.0% +0.0% 0.3 746 +31 4
AVDE funds › AMERICAN CENTY ETF TR NEW 0.0% +0.0% 0.3 3,491 +3,491 1
EEM funds › ISHARES TR HOLD 0.0% +0.0% 0.3 4,518 +0 5
BLK funds › BLACKROCK INC HOLD 0.0% -0.0% 0.3 307 +0 4
STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW 0.0% +0.0% 0.3 299 +299 1
SPGI funds › S&P GLOBAL INC HOLD 0.0% -0.0% 0.3 700 +0 4
MLM funds › MARTIN MARIETTA MATLS INC HOLD 0.0% -0.0% 0.3 493 +0 4
WM funds › WASTE MGMT INC DEL NEW 0.0% +0.0% 0.3 1,240 +1,240 1
SBUX funds › STARBUCKS CORP NEW 0.0% +0.0% 0.3 2,548 +2,548 1
ENSG funds › ENSIGN GROUP INC HOLD 0.0% -0.0% 0.2 1,531 +0 4
TJX funds › TJX COS INC NEW ADD 0.0% -0.0% 0.2 1,501 +20 4
NEU funds › NEWMARKET CORP NEW 0.0% +0.0% 0.2 284 +284 1
LOPE funds › GRAND CANYON ED INC HOLD 0.0% -0.0% 0.2 1,513 +0 4
IRM funds › IRON MTN INC DEL TRIM 0.0% -0.0% 0.2 1,699 -500 5
NEE funds › NEXTERA ENERGY INC TRIM 0.0% -0.0% 0.2 2,445 -530 5
ROL funds › ROLLINS INC HOLD 0.0% -0.0% 0.2 4,984 +0 4
FDX funds › FEDEX CORP HOLD 0.0% -0.0% 0.2 661 +0 2
ANET funds › ARISTA NETWORKS INC NEW 0.0% +0.0% 0.2 1,200 +1,200 1
XPOF funds › XPONENTIAL FITNESS INC EXIT 0.0% -2.0% 0.0 0 -2,000,000 0
SYK funds › STRYKER CORPORATION EXIT 0.0% -0.0% 0.0 0 -825 0
LOW funds › LOWES COS INC EXIT 0.0% -0.0% 0.0 0 -894 0
NOW funds › SERVICENOW INC EXIT 0.0% -0.1% 0.0 0 -3,695 0
TYL funds › TYLER TECHNOLOGIES INC EXIT 0.0% -0.0% 0.0 0 -662 0
CCI funds › CROWN CASTLE INC EXIT 0.0% -0.1% 0.0 0 -5,330 0
REGN funds › REGENERON PHARMACEUTICALS EXIT 0.0% -0.8% 0.0 0 -6,090 0
TEL funds › TE CONNECTIVITY PLC EXIT 0.0% -0.1% 0.0 0 -1,740 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 664 139 0.09 43% 0.033 0.471 in
2026Q1 610 135 0.08 42% 0.033 0.488 in
2025Q4 605 134 0.07 44% 0.034 0.477 in
2025Q3 599 147 0.09 44% 0.033 0.448 in
2025Q2 515 101 0.10 46% 0.037 0.464 entered
2025Q1 461 100 0.00 43% 0.035 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status