Titelia

Holdings of Citizens Business Bank

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.0 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Funds 15.2 %
  • Financials 8.6 %
  • Industrials 6.6 %
  • Health care 6.2 %
  • Consumer discretionary 4.9 %
  • Communication 4.4 %
  • Energy 4.1 %
  • Consumer staples 2.5 %
  • Utilities 1.4 %
  • Materials 1.0 %
  • Real estate 0.2 %
  • Unattributed 23.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US128600.5M $99.95 %
2NL1318.3K $0.05 %

Positions

RankCompanySharesValueWeight
101Norfolk Southern Corp 1,395400.4K $
102ServiceNow Inc 3,695386.3K $
103General Electric Co 1,274361.5K $
104Synopsys Inc 887351.7K $
105Vanguard International Dividend Appreciation ETF 3,965350.7K $
106iShares Trust 1,625347.2K $
107Equinix Inc 332325.4K $
108ASML Holding NV 241318.3K $
109State Street SPDR S&P Dividend ETF 2,157314.8K $
110Ensign Group Inc/The 1,531308.5K $
111S&P Global Inc 700297.7K $
112Blackrock Inc 307295.2K $
113Martin Marietta Materials Inc 493290.2K $
114NextEra Energy Inc 2,975276.3K $
115Stryker Corp 825271.1K $
116Interactive Brokers Group Inc 3,984267.2K $
117Rollins Inc 4,984266.2K $
118Tesla Inc 715265.8K $
119iShares Core MSCI Emerging Markets ETF 3,801265.1K $
120Grand Canyon Education Inc 1,513257.3K $
121iShares MSCI Emerging Markets ETF 4,518256.6K $
122Texas Instruments Inc 1,308253.9K $
123TJX Cos Inc/The 1,481236.5K $
124FedEx Corp 661235.4K $
125Tyler Technologies Inc 662226.7K $
126West Pharmaceutical Services Inc 903226.3K $
127Iron Mountain Inc 2,199224.6K $
128Lowe's Cos Inc 894211.2K $
129Fortinet Inc 2,468201.7K $
Cite this page

Titelia. "Holdings of Citizens Business Bank". https://titelia.com/en/funds/US13F1948632