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CZFS — CITIZENS FINL SVCS INC · All Fund Holders
Funds holding (latest): 26 · Reported value held: $62.04M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 354.55K | $25.68M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 253.40K | $14.45M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 119.81K | $8.68M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 38.70K | $2.80M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 37.37K | $2.71M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 16.38K | $1.19M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 11.98K | $867.98K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 9.40K | $680.94K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 9.11K | $659.78K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 8.15K | $590.60K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 7.25K | $525.48K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 6.83K | $494.62K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 6.17K | $446.67K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 4.85K | $351.05K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 4.51K | $326.70K | 0.00% | Add |
| Wellington Management Group history | Q4 2023 | 4.39K | $284.31K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 3.61K | $261.44K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.58K | $259.26K | 0.00% | Hold |
| Franklin Resources history | Q3 2025 | 3.60K | $217.01K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 2.68K | $194.43K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 2.24K | $162.26K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.06K | $147.47K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 483 | $34.99K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 360 | $26.08K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 3.85K | $279 | 0.00% | New |
| Lazard Asset Management history | Q4 2024 | 836 | $52 | 0.00% | New |