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 31.95% of Citizens Business Bank's stock portfolio.
- Added to shares of these 10 stocks: PGR, MSFT, HD, TMO, CL, AVGO, NVDA, AMZN, V, IWM.
- Started 51 new stock positions in WST, VEEV, ISRG, LOW, TXN, KEYS, LLY, TJX, EQIX, ENSG.
- Reduced shares in these 10 stocks: PLTR (-$8.1M), , LMT, , PFE, XOM, MET, , CVBF, FCAL.
- Sold out of its positions in LMT, TAP, PFE, UNH, VCIT.
- Citizens Business Bank was a net buyer of stock by $41M.
- Citizens Business Bank has $598M in assets under management (AUM), dropping by 16.10%.
- Central Index Key (CIK): 0001948632
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Portfolio Holdings for Citizens Business Bank
Citizens Business Bank holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.5 | $63M | 652k | 96.55 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.1 | $55M | 911k | 59.92 |
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| NVIDIA Corporation (NVDA) | 5.6 | $34M | +5% | 179k | 186.58 |
|
| Broadcom (AVGO) | 3.5 | $21M | +9% | 64k | 329.91 |
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| Apple (AAPL) | 3.2 | $19M | +5% | 75k | 254.63 |
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| Microsoft Corporation (MSFT) | 2.9 | $17M | +33% | 34k | 517.95 |
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| Palantir Technologies Cl A (PLTR) | 2.9 | $17M | -31% | 95k | 182.42 |
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| Quanta Services (PWR) | 2.4 | $15M | +2% | 35k | 414.42 |
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| CVB Financial (CVBF) | 2.2 | $13M | 343k | 37.82 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.9 | $11M | +4% | 209k | 54.16 |
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| Amazon (AMZN) | 1.9 | $11M | +16% | 51k | 219.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | +2% | 32k | 315.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $9.8M | +3% | 16k | 612.38 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $9.7M | 104k | 93.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $9.6M | 14k | 666.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $9.6M | +15% | 40k | 241.96 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.5 | $9.0M | 133k | 67.51 |
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| Goldman Sachs (GS) | 1.5 | $8.8M | 11k | 796.35 |
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| Cheniere Energy Com New (LNG) | 1.4 | $8.5M | +2% | 36k | 234.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $8.5M | +8% | 35k | 243.10 |
|
| Uber Technologies (UBER) | 1.4 | $8.2M | +10% | 84k | 97.97 |
|
| Abbvie (ABBV) | 1.3 | $7.5M | +2% | 32k | 231.54 |
|
| Bank of America Corporation (BAC) | 1.2 | $7.1M | 138k | 51.59 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $6.7M | 57k | 118.83 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $6.7M | 70k | 95.47 |
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| Travelers Companies (TRV) | 1.1 | $6.3M | +2% | 23k | 279.22 |
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| Home Depot (HD) | 1.0 | $6.2M | +88% | 15k | 405.19 |
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| Expedia Group Com New (EXPE) | 1.0 | $6.2M | +2% | 29k | 213.75 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 1.0 | $6.1M | 125k | 48.77 |
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| Wal-Mart Stores (WMT) | 1.0 | $6.0M | 59k | 103.06 |
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| Motorola Solutions Com New (MSI) | 1.0 | $6.0M | +3% | 13k | 457.29 |
|
| Diamondback Energy (FANG) | 1.0 | $6.0M | 42k | 143.10 |
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| Palo Alto Networks (PANW) | 0.9 | $5.5M | +2% | 27k | 203.62 |
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| Dominion Resources (D) | 0.9 | $5.5M | 89k | 61.17 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $5.5M | +79% | 11k | 485.02 |
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| Chevron Corporation (CVX) | 0.9 | $5.4M | +6% | 35k | 155.29 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $5.3M | +5% | 9.4k | 568.81 |
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| Snowflake Com Shs (SNOW) | 0.9 | $5.3M | +12% | 23k | 225.55 |
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| Dell Technologies CL C (DELL) | 0.8 | $4.7M | +2% | 33k | 141.77 |
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| Union Pacific Corporation (UNP) | 0.8 | $4.7M | 20k | 236.37 |
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| Colgate-Palmolive Company (CL) | 0.8 | $4.6M | +97% | 58k | 79.94 |
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| Us Bancorp Del Com New (USB) | 0.8 | $4.6M | +3% | 95k | 48.33 |
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| Progressive Corporation (PGR) | 0.8 | $4.5M | NEW | 18k | 246.95 |
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| Walt Disney Company (DIS) | 0.7 | $4.3M | +8% | 37k | 114.50 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.9M | 7.1k | 546.75 |
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| McDonald's Corporation (MCD) | 0.6 | $3.9M | 13k | 303.89 |
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| Danaher Corporation (DHR) | 0.6 | $3.9M | +11% | 20k | 198.26 |
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| Merck & Co (MRK) | 0.6 | $3.8M | 45k | 83.93 |
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| Marvell Technology (MRVL) | 0.6 | $3.7M | 43k | 84.07 |
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| Veralto Corp Com Shs (VLTO) | 0.6 | $3.6M | +3% | 34k | 106.61 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.4M | 6.1k | 562.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.2M | +64% | 13k | 243.55 |
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| EOG Resources (EOG) | 0.5 | $3.1M | +3% | 28k | 112.12 |
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| Ingersoll Rand (IR) | 0.5 | $3.1M | 37k | 82.62 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | -9% | 27k | 112.75 |
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| Verizon Communications (VZ) | 0.5 | $3.0M | 68k | 43.95 |
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| Qualcomm (QCOM) | 0.5 | $2.8M | 17k | 166.36 |
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| Edwards Lifesciences (EW) | 0.4 | $2.4M | 31k | 77.77 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $2.3M | 47k | 49.04 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.9M | 29k | 65.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 754200.00 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.5M | 18k | 84.31 |
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| Cathay General Ban (CATY) | 0.2 | $1.4M | 15k | 96.02 |
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| Visa Com Cl A (V) | 0.2 | $1.4M | NEW | 4.0k | 341.38 |
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| Cisco Systems (CSCO) | 0.2 | $1.3M | +94% | 19k | 68.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 1.8k | 669.30 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | +11% | 6.2k | 185.42 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | +74% | 1.1k | 925.63 |
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| Entergy Corporation (ETR) | 0.2 | $984k | +18% | 11k | 93.19 |
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| Corning Incorporated (GLW) | 0.2 | $938k | -3% | 11k | 82.03 |
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| Medpace Hldgs (MEDP) | 0.2 | $920k | NEW | 1.8k | 514.16 |
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| Synopsys (SNPS) | 0.2 | $916k | NEW | 1.9k | 493.39 |
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| Servicenow (NOW) | 0.1 | $890k | NEW | 967.00 | 920.28 |
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| Procter & Gamble Company (PG) | 0.1 | $870k | 5.7k | 153.65 |
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| Gilead Sciences (GILD) | 0.1 | $853k | +16% | 7.7k | 111.00 |
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| Cummins (CMI) | 0.1 | $849k | 2.0k | 422.37 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $843k | NEW | 7.8k | 108.80 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $834k | 17k | 48.72 |
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| International Business Machines (IBM) | 0.1 | $828k | +3% | 2.9k | 282.16 |
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| International Paper Company (IP) | 0.1 | $822k | 18k | 46.40 |
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| Bwx Technologies (BWXT) | 0.1 | $817k | 4.4k | 184.37 |
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| Caterpillar (CAT) | 0.1 | $795k | 1.7k | 477.15 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $792k | +11% | 3.4k | 235.38 |
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| Eaton Corp SHS (ETN) | 0.1 | $792k | 2.1k | 374.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $766k | +193% | 1.5k | 502.74 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $765k | NEW | 27k | 28.28 |
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| Southern Company (SO) | 0.1 | $759k | +30% | 8.0k | 94.77 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $753k | +300% | 2.1k | 352.75 |
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| MetLife (MET) | 0.1 | $735k | -24% | 8.9k | 82.37 |
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| Eli Lilly & Co. (LLY) | 0.1 | $708k | NEW | 928.00 | 763.00 |
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| Meta Platforms Cl A (META) | 0.1 | $680k | NEW | 926.00 | 734.38 |
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| Fastenal Company (FAST) | 0.1 | $668k | NEW | 14k | 49.04 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $598k | NEW | 4.3k | 140.05 |
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| HEICO Corporation (HEI) | 0.1 | $572k | NEW | 1.8k | 322.82 |
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| Amgen (AMGN) | 0.1 | $566k | 2.0k | 282.20 |
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| Wells Fargo & Company (WFC) | 0.1 | $557k | +66% | 6.7k | 83.82 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $553k | 4.5k | 123.75 |
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| Crown Castle Intl (CCI) | 0.1 | $523k | +5% | 5.4k | 96.49 |
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| Vici Pptys (VICI) | 0.1 | $517k | NEW | 16k | 32.61 |
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| Netflix (NFLX) | 0.1 | $487k | NEW | 406.00 | 1198.92 |
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| Philip Morris International (PM) | 0.1 | $458k | NEW | 2.8k | 162.20 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $424k | NEW | 948.00 | 447.23 |
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| Norfolk Southern (NSC) | 0.1 | $419k | NEW | 1.4k | 300.41 |
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| Target Corporation (TGT) | 0.1 | $412k | -3% | 4.6k | 89.70 |
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| Keysight Technologies (KEYS) | 0.1 | $411k | NEW | 2.4k | 174.92 |
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| Iron Mountain (IRM) | 0.1 | $402k | +3% | 3.9k | 101.94 |
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| Analog Devices (ADI) | 0.1 | $398k | NEW | 1.6k | 245.70 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $390k | 5.8k | 67.83 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $390k | NEW | 1.8k | 219.53 |
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| Air Products & Chemicals (APD) | 0.1 | $389k | NEW | 1.4k | 272.72 |
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| Ge Aerospace Com New (GE) | 0.1 | $383k | NEW | 1.3k | 300.82 |
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| Paycom Software (PAYC) | 0.1 | $380k | NEW | 1.8k | 208.14 |
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| Blackrock (BLK) | 0.1 | $364k | NEW | 312.00 | 1165.86 |
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| Tesla Motors (TSLA) | 0.1 | $356k | NEW | 800.00 | 444.72 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $355k | 4.0k | 89.57 |
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| Tyler Technologies (TYL) | 0.1 | $346k | NEW | 662.00 | 523.16 |
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| CoStar (CSGP) | 0.1 | $342k | NEW | 4.1k | 84.37 |
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| S&p Global (SPGI) | 0.1 | $341k | NEW | 700.00 | 486.71 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $340k | 890.00 | 381.78 |
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| Grand Canyon Education (LOPE) | 0.1 | $332k | NEW | 1.5k | 219.52 |
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| Martin Marietta Materials (MLM) | 0.1 | $311k | NEW | 493.00 | 630.28 |
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| Stryker Corporation (SYK) | 0.1 | $309k | NEW | 836.00 | 369.67 |
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| Rb Global (RBA) | 0.1 | $304k | NEW | 2.8k | 108.36 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $300k | NEW | 1.0k | 297.91 |
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| Rollins (ROL) | 0.0 | $293k | NEW | 5.0k | 58.74 |
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| Boston Scientific Corporation (BSX) | 0.0 | $284k | NEW | 2.9k | 97.63 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $283k | 475.00 | 596.03 |
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| Fiserv (FI) | 0.0 | $278k | NEW | 2.2k | 128.93 |
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| Chubb (CB) | 0.0 | $275k | NEW | 974.00 | 282.25 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $274k | NEW | 4.0k | 68.81 |
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| Trane Technologies SHS (TT) | 0.0 | $273k | NEW | 647.00 | 421.96 |
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| Iqvia Holdings (IQV) | 0.0 | $271k | NEW | 1.4k | 189.94 |
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| Ensign (ENSG) | 0.0 | $265k | NEW | 1.5k | 172.77 |
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| Equinix (EQIX) | 0.0 | $260k | NEW | 332.00 | 783.24 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $251k | 3.8k | 65.92 |
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| Nextera Energy (NEE) | 0.0 | $247k | 3.3k | 75.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $247k | NEW | 255.00 | 968.09 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $243k | NEW | 1.3k | 183.73 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $242k | 4.5k | 53.40 |
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| Starbucks Corporation (SBUX) | 0.0 | $241k | NEW | 2.8k | 84.60 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $239k | 2.3k | 103.21 |
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| West Pharmaceutical Services (WST) | 0.0 | $237k | NEW | 903.00 | 262.33 |
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| NewMarket Corporation (NEU) | 0.0 | $235k | NEW | 284.00 | 828.21 |
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| Lowe's Companies (LOW) | 0.0 | $225k | NEW | 894.00 | 251.31 |
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| TJX Companies (TJX) | 0.0 | $218k | NEW | 1.5k | 144.54 |
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| Fortinet (FTNT) | 0.0 | $208k | NEW | 2.5k | 84.08 |
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| Cintas Corporation (CTAS) | 0.0 | $206k | NEW | 1.0k | 205.26 |
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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 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
- Citizens Business Bank 2013 Q2 filed Nov. 18, 2022