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 31.93% of Citizens Business Bank's stock portfolio.
- Added to shares of these 10 stocks: ASTS (+$6.3M), TOST, AMAT, PEP, POOL, HD, IBM, WSO, LRCX, AVDE.
- Started 12 new stock positions in STX, ASTS, TOST, PEP, AMAT, WM, POOL, SBUX, NEU, AVDE. LRCX, ANET.
- Reduced shares in these 10 stocks: XPOF (-$12M), , LNG, MCD, VEA, IWR, DELL, EMXC, NVDA, CMI.
- Sold out of its positions in CCI, LOW, REGN, NOW, SYK, TYL, XPOF, TEL.
- Citizens Business Bank was a net seller of stock by $-24M.
- Citizens Business Bank has $665M in assets under management (AUM), dropping by 8.77%.
- Central Index Key (CIK): 0001948632
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Portfolio Holdings for Citizens Business Bank
Citizens Business Bank holds 139 positions in its portfolio as reported in the June 2026 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 | $70M | -2% | 634k | 110.32 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.4 | $63M | -3% | 878k | 71.25 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $35M | -2% | 175k | 200.09 |
|
| Broadcom (AVGO) | 3.5 | $23M | 62k | 377.75 |
|
|
| Apple (AAPL) | 3.2 | $21M | 74k | 289.36 |
|
|
| Quanta Services (PWR) | 3.0 | $20M | 28k | 720.04 |
|
|
| CVB Financial (CVBF) | 2.3 | $16M | 343k | 45.10 |
|
|
| Dell Technologies CL C (DELL) | 2.0 | $13M | -10% | 30k | 431.46 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.9 | $13M | -6% | 122k | 102.30 |
|
| Microsoft Corporation (MSFT) | 1.9 | $12M | 33k | 373.03 |
|
|
| Marvell Technology (MRVL) | 1.8 | $12M | 41k | 297.89 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $12M | -2% | 34k | 357.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $12M | -3% | 39k | 300.45 |
|
| Amazon (AMZN) | 1.8 | $12M | -2% | 49k | 238.34 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.7 | $11M | -3% | 207k | 53.50 |
|
| Palantir Technologies Cl A (PLTR) | 1.6 | $11M | -2% | 93k | 116.67 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $11M | 14k | 746.77 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $11M | 102k | 103.88 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $9.5M | -2% | 14k | 686.81 |
|
| Palo Alto Networks (PANW) | 1.4 | $9.1M | 27k | 341.02 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.1M | 25k | 327.33 |
|
|
| Bank of America Corporation (BAC) | 1.2 | $8.1M | 142k | 56.98 |
|
|
| Goldman Sachs (GS) | 1.2 | $8.0M | -2% | 7.9k | 1011.37 |
|
| Abbvie (ABBV) | 1.2 | $7.6M | -4% | 30k | 251.64 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $7.4M | -2% | 50k | 148.31 |
|
| Travelers Companies (TRV) | 1.1 | $7.4M | 22k | 330.12 |
|
|
| Diamondback Energy (FANG) | 1.1 | $7.1M | 40k | 175.78 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.9 | $6.3M | NEW | 71k | 88.86 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $6.2M | -3% | 67k | 92.27 |
|
| Merck & Co (MRK) | 0.9 | $6.1M | 47k | 128.50 |
|
|
| Dominion Resources (D) | 0.9 | $6.1M | -2% | 89k | 68.29 |
|
| Dutch Bros Cl A (BROS) | 0.9 | $6.0M | -2% | 84k | 71.81 |
|
| Wal-Mart Stores (WMT) | 0.9 | $5.9M | -9% | 53k | 113.26 |
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.9 | $5.9M | 119k | 49.65 |
|
|
| Uber Technologies (UBER) | 0.9 | $5.9M | -3% | 81k | 72.16 |
|
| Home Depot (HD) | 0.9 | $5.8M | +8% | 17k | 352.68 |
|
| Snowflake Com Shs (SNOW) | 0.9 | $5.8M | -3% | 23k | 254.50 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $5.8M | -2% | 25k | 227.77 |
|
| Chevron Corporation (CVX) | 0.9 | $5.7M | -2% | 35k | 165.76 |
|
| Bwx Technologies (BWXT) | 0.8 | $5.5M | -2% | 28k | 194.65 |
|
| Us Bancorp Com New (USB) | 0.8 | $5.5M | 91k | 60.40 |
|
|
| Expedia Group Com New (EXPE) | 0.8 | $5.5M | -2% | 21k | 255.88 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $5.4M | -3% | 11k | 501.37 |
|
| Union Pacific Corporation (UNP) | 0.8 | $5.4M | 20k | 272.00 |
|
|
| Cheniere Energy Com New (LNG) | 0.8 | $5.2M | -41% | 22k | 239.01 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $4.8M | +4% | 14k | 344.32 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $4.7M | -7% | 51k | 91.68 |
|
| Toast Cl A (TOST) | 0.7 | $4.6M | NEW | 165k | 27.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.6M | 13k | 353.33 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.6M | -4% | 8.9k | 513.60 |
|
| Netflix (NFLX) | 0.6 | $3.8M | -3% | 53k | 71.41 |
|
| Progressive Corporation (PGR) | 0.6 | $3.7M | -5% | 17k | 218.45 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $3.6M | -5% | 21k | 177.47 |
|
| Danaher Corporation (DHR) | 0.5 | $3.5M | -4% | 19k | 190.48 |
|
| Walt Disney Company (DIS) | 0.5 | $3.4M | -7% | 35k | 96.25 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.2M | -3% | 7.1k | 450.98 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 21k | 146.55 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $2.9M | -4% | 33k | 88.68 |
|
| Ingersoll Rand (IR) | 0.4 | $2.9M | -4% | 36k | 81.99 |
|
| Verizon Communications (VZ) | 0.4 | $2.8M | -3% | 65k | 42.34 |
|
| Edwards Lifesciences (EW) | 0.4 | $2.7M | -3% | 30k | 90.46 |
|
| Cisco Systems (CSCO) | 0.3 | $2.2M | 19k | 117.46 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.2M | +3% | 28k | 77.11 |
|
| Cathay General Ban (CATY) | 0.3 | $1.8M | 15k | 123.98 |
|
|
| Caterpillar (CAT) | 0.3 | $1.8M | 1.7k | 1064.90 |
|
|
| Corning Incorporated (GLW) | 0.2 | $1.6M | 6.4k | 255.43 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | -9% | 5.6k | 253.97 |
|
| Amgen (AMGN) | 0.2 | $1.4M | 3.9k | 362.12 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 1.8k | 748.89 |
|
|
| International Business Machines (IBM) | 0.2 | $1.2M | +50% | 4.4k | 281.21 |
|
| Entergy Corporation (ETR) | 0.2 | $1.2M | 11k | 114.86 |
|
|
| Visa Com Cl A (V) | 0.2 | $1.2M | 3.5k | 343.09 |
|
|
| Applied Materials (AMAT) | 0.2 | $1.2M | NEW | 1.6k | 723.00 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.0M | 11k | 93.40 |
|
|
| Noble Corp Ord Shs A (NE) | 0.2 | $1.0M | 27k | 37.30 |
|
|
| Pepsi (PEP) | 0.2 | $1.0M | NEW | 7.4k | 135.40 |
|
| Gilead Sciences (GILD) | 0.1 | $968k | 7.7k | 126.34 |
|
|
| Allegion Ord Shs (ALLE) | 0.1 | $964k | 6.9k | 140.49 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $948k | 1.8k | 529.59 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $941k | 17k | 55.50 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $925k | +79% | 2.2k | 416.73 |
|
| Eaton Corp SHS (ETN) | 0.1 | $897k | 2.1k | 426.12 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $895k | -10% | 957.00 | 935.47 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $883k | +20% | 1.3k | 703.34 |
|
| Procter & Gamble Company (PG) | 0.1 | $825k | 5.6k | 146.64 |
|
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| Keysight Technologies (KEYS) | 0.1 | $823k | 2.4k | 350.07 |
|
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| Pool Corporation (POOL) | 0.1 | $770k | NEW | 3.6k | 214.90 |
|
| Southern Company (SO) | 0.1 | $766k | 8.0k | 95.71 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $763k | 7.4k | 103.45 |
|
|
| MetLife (MET) | 0.1 | $751k | 8.9k | 84.61 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
|
|
| Cummins (CMI) | 0.1 | $723k | -49% | 1.0k | 713.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $705k | -2% | 1.4k | 500.39 |
|
| McDonald's Corporation (MCD) | 0.1 | $699k | -79% | 2.6k | 270.31 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $660k | 3.0k | 219.54 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $656k | 7.8k | 84.58 |
|
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| Fastenal Company (FAST) | 0.1 | $654k | 14k | 48.03 |
|
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| Analog Devices (ADI) | 0.1 | $643k | 1.6k | 397.17 |
|
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| HEICO Corporation (HEI) | 0.1 | $632k | 1.8k | 356.19 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $536k | -2% | 6.5k | 82.64 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $518k | -3% | 4.1k | 126.58 |
|
| Meta Platforms Cl A (META) | 0.1 | $481k | +8% | 853.00 | 563.29 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $480k | 241.00 | 1989.44 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $473k | 1.3k | 373.73 |
|
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| Philip Morris International (PM) | 0.1 | $453k | -5% | 2.5k | 180.91 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $441k | 5.8k | 76.55 |
|
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| Norfolk Southern (NSC) | 0.1 | $439k | 1.4k | 314.59 |
|
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| Vici Pptys (VICI) | 0.1 | $414k | 16k | 26.55 |
|
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| Synopsys (SNPS) | 0.1 | $396k | 887.00 | 446.07 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $390k | 1.3k | 298.07 |
|
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| Fortinet (FTNT) | 0.1 | $379k | 2.5k | 153.62 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $375k | -4% | 1.5k | 242.43 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $370k | 4.0k | 93.38 |
|
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| Intuitive Surgical Com New (ISRG) | 0.1 | $368k | 925.00 | 397.68 |
|
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| Lam Research Corp Com New (LRCX) | 0.1 | $364k | NEW | 840.00 | 433.33 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $347k | 4.0k | 87.04 |
|
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| Equinix (EQIX) | 0.1 | $346k | 332.00 | 1042.39 |
|
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $328k | 2.2k | 152.18 |
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| Rb Global (RBA) | 0.0 | $327k | 2.8k | 116.45 |
|
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| West Pharmaceutical Services (WST) | 0.0 | $324k | 903.00 | 359.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $315k | 3.8k | 82.84 |
|
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| Tesla Motors (TSLA) | 0.0 | $314k | +4% | 746.00 | 420.60 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $311k | NEW | 3.5k | 89.20 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $309k | 4.5k | 68.41 |
|
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| Blackrock (BLK) | 0.0 | $295k | 307.00 | 961.56 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $289k | NEW | 299.00 | 965.00 |
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| S&p Global (SPGI) | 0.0 | $285k | 700.00 | 407.26 |
|
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| Martin Marietta Materials (MLM) | 0.0 | $284k | 493.00 | 576.70 |
|
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| Waste Management (WM) | 0.0 | $276k | NEW | 1.2k | 222.88 |
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| Starbucks Corporation (SBUX) | 0.0 | $260k | NEW | 2.5k | 102.19 |
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| Ensign (ENSG) | 0.0 | $245k | 1.5k | 160.30 |
|
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| TJX Companies (TJX) | 0.0 | $227k | 1.5k | 151.50 |
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| NewMarket Corporation (NEU) | 0.0 | $225k | NEW | 284.00 | 791.24 |
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| Grand Canyon Education (LOPE) | 0.0 | $217k | 1.5k | 143.11 |
|
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| Iron Mountain (IRM) | 0.0 | $215k | -22% | 1.7k | 126.31 |
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| Nextera Energy (NEE) | 0.0 | $215k | -17% | 2.4k | 87.77 |
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| Rollins (ROL) | 0.0 | $208k | 5.0k | 41.74 |
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| FedEx Corporation (FDX) | 0.0 | $207k | 661.00 | 313.13 |
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| Arista Networks Com Shs (ANET) | 0.0 | $204k | NEW | 1.2k | 169.88 |
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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 2026 Q2 filed Aug. 3, 2026
- Citizens Business Bank 2026 Q1 filed May 1, 2026
- 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