Citizens Business Bank
Latest statistics and disclosures from Citizens Business Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWR, VEA, NVDA, AVGO, AAPL, and represent 32.56% of Citizens Business Bank's stock portfolio.
- Added to shares of these 10 stocks: BROS (+$5.3M), VEEV, ORCL, BWXT, AMGN, VEA, CVS, PLTR, NOW, NVDA.
- Started 6 new stock positions in BROS, IWD, PEP, ORCL, IDXX, CVS.
- Reduced shares in these 10 stocks: FCAL (-$6.1M), MSI (-$6.0M), EOG, PWR, QCOM, , EXPE, IP, BRK.A, .
- Sold out of its positions in ADBE, APD, BSX, CTAS, EOG, FCAL, FI, FTNT, IP, IXN. LLY, MSI, NEU, QCOM, SBUX, TGT, TT, CB, LYB.
- Citizens Business Bank was a net seller of stock by $-5.1M.
- Citizens Business Bank has $606M in assets under management (AUM), dropping by 1.39%.
- Central Index Key (CIK): 0001948632
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Portfolio Holdings for Citizens Business Bank
Citizens Business Bank holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.4 | $63M | 655k | 96.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.5 | $58M | 920k | 62.47 |
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| NVIDIA Corporation (NVDA) | 5.6 | $34M | 182k | 186.50 |
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| Broadcom (AVGO) | 3.7 | $22M | 65k | 346.10 |
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| Apple (AAPL) | 3.4 | $21M | 76k | 271.86 |
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| Palantir Technologies Cl A (PLTR) | 2.8 | $17M | +2% | 97k | 177.75 |
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| Microsoft Corporation (MSFT) | 2.7 | $17M | 34k | 483.62 |
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| CVB Financial (CVBF) | 2.1 | $13M | 343k | 37.20 |
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| Quanta Services (PWR) | 2.0 | $12M | -18% | 28k | 422.06 |
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| Amazon (AMZN) | 2.0 | $12M | 52k | 230.82 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.9 | $11M | 209k | 54.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | 35k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | +2% | 33k | 322.23 |
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| Goldman Sachs (GS) | 1.7 | $10M | +4% | 12k | 879.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $10M | +2% | 15k | 681.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $10M | 104k | 96.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $10M | 40k | 246.16 |
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| Ishares Msci Emrg Chn (EMXC) | 1.6 | $9.6M | 132k | 72.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $9.4M | -6% | 15k | 627.13 |
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| Bank of America Corporation (BAC) | 1.3 | $8.0M | +5% | 145k | 55.00 |
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| Cheniere Energy Com New (LNG) | 1.2 | $7.4M | +5% | 38k | 194.39 |
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| Abbvie (ABBV) | 1.2 | $7.4M | 32k | 228.49 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $7.1M | 71k | 99.91 |
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| Uber Technologies (UBER) | 1.2 | $7.0M | 86k | 81.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $6.7M | -2% | 55k | 120.18 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $6.7M | +2% | 12k | 579.45 |
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| Travelers Companies (TRV) | 1.1 | $6.6M | 23k | 290.06 |
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| Wal-Mart Stores (WMT) | 1.1 | $6.6M | 59k | 111.41 |
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| Expedia Group Com New (EXPE) | 1.0 | $6.3M | -24% | 22k | 283.31 |
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| Diamondback Energy (FANG) | 1.0 | $6.2M | 41k | 150.33 |
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| Chevron Corporation (CVX) | 0.9 | $5.6M | 35k | 158.65 |
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| Dominion Resources (D) | 0.9 | $5.4M | +4% | 93k | 58.59 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $5.4M | 9.5k | 570.88 |
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| Home Depot (HD) | 0.9 | $5.4M | +2% | 16k | 344.10 |
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| Dutch Bros Cl A (BROS) | 0.9 | $5.3M | NEW | 86k | 61.22 |
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| Snowflake Com Shs (SNOW) | 0.9 | $5.3M | +2% | 24k | 219.36 |
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| Us Bancorp Del Com New (USB) | 0.9 | $5.2M | +2% | 97k | 53.36 |
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| Merck & Co (MRK) | 0.9 | $5.2M | +8% | 49k | 105.26 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $5.1M | -2% | 26k | 196.94 |
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| Bwx Technologies (BWXT) | 0.8 | $5.1M | +560% | 29k | 172.84 |
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| Palo Alto Networks (PANW) | 0.8 | $5.1M | +2% | 28k | 184.20 |
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| Veeva Sys Cl A Com (VEEV) | 0.8 | $4.8M | +2047% | 22k | 223.23 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $4.8M | 6.2k | 771.87 |
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| Union Pacific Corporation (UNP) | 0.8 | $4.7M | 20k | 231.31 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $4.5M | +4% | 7.5k | 605.01 |
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| Danaher Corporation (DHR) | 0.7 | $4.5M | 20k | 228.92 |
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| Colgate-Palmolive Company (CL) | 0.7 | $4.5M | -2% | 57k | 79.02 |
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| Dell Technologies CL C (DELL) | 0.7 | $4.4M | +4% | 35k | 125.88 |
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| Oracle Corporation (ORCL) | 0.7 | $4.3M | NEW | 22k | 194.91 |
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| Walt Disney Company (DIS) | 0.7 | $4.3M | 38k | 113.77 |
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| Progressive Corporation (PGR) | 0.7 | $4.2M | 19k | 227.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.1M | 13k | 313.80 |
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| McDonald's Corporation (MCD) | 0.7 | $4.0M | +3% | 13k | 305.63 |
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| Marvell Technology (MRVL) | 0.6 | $3.7M | 43k | 84.98 |
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| Veralto Corp Com Shs (VLTO) | 0.6 | $3.5M | +3% | 35k | 99.78 |
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| Ingersoll Rand (IR) | 0.5 | $3.0M | +2% | 38k | 79.22 |
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| Verizon Communications (VZ) | 0.5 | $2.8M | 68k | 40.73 |
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| Edwards Lifesciences (EW) | 0.4 | $2.6M | 31k | 85.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.8M | -4% | 28k | 66.00 |
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| Cisco Systems (CSCO) | 0.2 | $1.4M | 19k | 77.03 |
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| Cathay General Ban (CATY) | 0.2 | $1.4M | 15k | 96.78 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 6.2k | 206.95 |
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| Amgen (AMGN) | 0.2 | $1.3M | +92% | 3.9k | 327.31 |
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| Visa Com Cl A (V) | 0.2 | $1.3M | -10% | 3.6k | 350.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 1.8k | 684.94 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | -38% | 11k | 99.85 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | +7% | 1.2k | 862.34 |
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| Cummins (CMI) | 0.2 | $1.0M | 2.0k | 510.45 |
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| Medpace Hldgs (MEDP) | 0.2 | $1.0M | 1.8k | 561.65 |
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| Corning Incorporated (GLW) | 0.2 | $1000k | 11k | 87.56 |
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| Entergy Corporation (ETR) | 0.2 | $975k | 11k | 92.43 |
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| Caterpillar (CAT) | 0.2 | $953k | 1.7k | 572.87 |
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| Gilead Sciences (GILD) | 0.2 | $938k | 7.6k | 122.74 |
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| International Business Machines (IBM) | 0.1 | $869k | 2.9k | 296.21 |
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| Procter & Gamble Company (PG) | 0.1 | $811k | 5.7k | 143.31 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $779k | 17k | 45.54 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $763k | 27k | 28.24 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | -50% | 1.00 | 754800.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $754k | 1.5k | 502.65 |
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| MetLife (MET) | 0.1 | $704k | 8.9k | 78.94 |
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| Southern Company (SO) | 0.1 | $696k | 8.0k | 87.20 |
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| Eaton Corp SHS (ETN) | 0.1 | $673k | 2.1k | 318.51 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $628k | +119% | 1.0k | 603.28 |
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| Wells Fargo & Company (WFC) | 0.1 | $618k | 6.6k | 93.20 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $617k | 7.8k | 79.67 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $607k | -10% | 3.0k | 201.78 |
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| CVS Caremark Corporation (CVS) | 0.1 | $585k | NEW | 7.4k | 79.36 |
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| HEICO Corporation (HEI) | 0.1 | $574k | 1.8k | 323.59 |
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| Servicenow (NOW) | 0.1 | $571k | +285% | 3.7k | 153.19 |
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| Fastenal Company (FAST) | 0.1 | $546k | 14k | 40.13 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $537k | 948.00 | 566.36 |
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| Meta Platforms Cl A (META) | 0.1 | $529k | -13% | 801.00 | 660.09 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $524k | 4.5k | 117.21 |
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| Crown Castle Intl (CCI) | 0.1 | $482k | 5.4k | 88.87 |
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| Keysight Technologies (KEYS) | 0.1 | $478k | 2.4k | 203.19 |
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| Philip Morris International (PM) | 0.1 | $453k | 2.8k | 160.40 |
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| Vici Pptys (VICI) | 0.1 | $445k | 16k | 28.12 |
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| Analog Devices (ADI) | 0.1 | $439k | 1.6k | 271.20 |
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| Synopsys (SNPS) | 0.1 | $417k | -52% | 887.00 | 469.72 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $411k | 5.8k | 71.41 |
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| Norfolk Southern (NSC) | 0.1 | $403k | 1.4k | 288.72 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $400k | 1.8k | 227.51 |
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| Ge Aerospace Com New (GE) | 0.1 | $392k | 1.3k | 308.03 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $384k | NEW | 1.8k | 210.34 |
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| Netflix (NFLX) | 0.1 | $381k | +900% | 4.1k | 93.76 |
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| S&p Global (SPGI) | 0.1 | $366k | 700.00 | 522.59 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $363k | 4.0k | 91.45 |
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| Tesla Motors (TSLA) | 0.1 | $333k | -7% | 740.00 | 449.72 |
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| Blackrock (BLK) | 0.1 | $329k | 307.00 | 1070.34 |
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| Marsh & McLennan Companies | 0.1 | $313k | 890.00 | 351.44 |
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| Martin Marietta Materials (MLM) | 0.1 | $307k | 493.00 | 622.66 |
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| Tyler Technologies (TYL) | 0.0 | $301k | 662.00 | 453.95 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $300k | -49% | 2.2k | 139.16 |
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| Rollins (ROL) | 0.0 | $299k | 5.0k | 60.02 |
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| Stryker Corporation (SYK) | 0.0 | $294k | 836.00 | 351.47 |
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| Paycom Software (PAYC) | 0.0 | $291k | 1.8k | 159.36 |
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| Rb Global (RBA) | 0.0 | $289k | 2.8k | 102.87 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $273k | 255.00 | 1069.86 |
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| Ensign (ENSG) | 0.0 | $267k | 1.5k | 174.20 |
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| CoStar (CSGP) | 0.0 | $256k | -5% | 3.8k | 67.24 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $256k | 4.0k | 64.31 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $256k | 3.8k | 67.22 |
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| Equinix (EQIX) | 0.0 | $254k | 332.00 | 766.16 |
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| Grand Canyon Education (LOPE) | 0.0 | $252k | 1.5k | 166.31 |
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| West Pharmaceutical Services (WST) | 0.0 | $249k | 903.00 | 275.14 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $247k | 4.5k | 54.71 |
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| Nextera Energy (NEE) | 0.0 | $239k | -9% | 3.0k | 80.28 |
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| Iron Mountain (IRM) | 0.0 | $236k | -27% | 2.8k | 82.95 |
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| TJX Companies (TJX) | 0.0 | $231k | 1.5k | 153.61 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 1.3k | 173.49 |
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| Pepsi (PEP) | 0.0 | $219k | NEW | 1.5k | 143.52 |
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| Lowe's Companies (LOW) | 0.0 | $216k | 894.00 | 241.16 |
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| IDEXX Laboratories (IDXX) | 0.0 | $211k | NEW | 312.00 | 676.53 |
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| Iqvia Holdings (IQV) | 0.0 | $207k | -35% | 919.00 | 225.41 |
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Past Filings by Citizens Business Bank
SEC 13F filings are viewable for Citizens Business Bank going back to 2022
- Citizens Business Bank 2025 Q4 filed Feb. 2, 2026
- Citizens Business Bank 2025 Q3 filed Nov. 12, 2025
- Citizens Business Bank 2025 Q2 filed July 29, 2025
- Citizens Business Bank 2025 Q1 filed May 14, 2025
- Citizens Business Bank 2024 Q4 filed Feb. 14, 2025
- Citizens Business Bank 2024 Q3 restated filed Nov. 19, 2024
- Citizens Business Bank 2024 Q3 filed Nov. 7, 2024
- Citizens Business Bank 2024 Q2 filed Aug. 5, 2024
- Citizens Business Bank 2024 Q1 filed April 18, 2024
- Citizens Business Bank 2023 Q4 filed Feb. 5, 2024
- Citizens Business Bank 2023 Q3 filed Nov. 3, 2023
- Citizens Business Bank 2023 Q2 filed Aug. 8, 2023
- Citizens Business Bank 2023 Q1 filed May 9, 2023
- Citizens Business Bank 2022 Q4 filed Feb. 8, 2023
- Citizens Business Bank 2012 Q4 filed Nov. 18, 2022
- Citizens Business Bank 2013 Q1 filed Nov. 18, 2022