Citizens Business Bank

Citizens Business Bank as of Dec. 31, 2024

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (Principal) (IWR) 10.4 $55M 627k 88.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (Principal) (VEA) 7.4 $40M 829k 47.82
NVIDIA Corporation (Principal) (NVDA) 4.2 $23M 168k 134.29
Quanta Services (PWR) 3.9 $21M 66k 316.05
First Tr Exch Traded Fd Iii Instl Pfd Secs (Principal) (FPEI) 3.5 $19M 998k 18.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $18M 31k 586.08
Apple (AAPL) 3.3 $17M 70k 250.42
CVB Financial (CVBF) 2.9 $15M 371k 41.31
Broadcom (Principal) (AVGO) 2.6 $14M 59k 231.84
Alphabet Cap Stk Cl A (GOOGL) 2.0 $11M 57k 189.30
Travelers Companies (Principal) (TRV) 2.0 $11M 44k 240.89
Microsoft Corporation (Principal) (MSFT) 1.9 $10M 25k 421.50
Palantir Technologies Cl A (Principal) (PLTR) 1.9 $10M 135k 75.63
Charles Schwab Corporation (SCHW) 1.8 $9.9M 133k 74.01
Amazon (Principal) (AMZN) 1.8 $9.4M 43k 219.39
Uber Technologies (UBER) 1.7 $8.9M 148k 60.32
Palo Alto Networks (Principal) (PANW) 1.7 $8.9M 49k 181.96
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 1.5 $8.2M 15k 538.81
Ishares Tr Msci Eafe Etf (EFA) 1.5 $8.1M 108k 75.61
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 1.4 $7.4M 64k 115.22
Cheniere Energy Com New (Principal) (LNG) 1.4 $7.3M 34k 214.87
JPMorgan Chase & Co. (Principal) (JPM) 1.3 $7.1M 30k 239.71
Diamondback Energy (Principal) (FANG) 1.3 $7.0M 43k 163.83
salesforce (CRM) 1.3 $6.9M 21k 334.33
Ishares Msci Emrg Chn (Principal) (EMXC) 1.3 $6.9M 124k 55.45
Ishares Tr Russell 2000 Etf (IWM) 1.2 $6.6M 30k 220.96
First Tr Exch Traded Fd Iii Calif Mun Incm (Principal) (FCAL) 1.2 $6.4M 129k 49.37
Goldman Sachs (Principal) (GS) 1.1 $6.0M 10k 572.62
Motorola Solutions Com New (MSI) 1.1 $5.9M 13k 462.23
Snowflake Cl A (SNOW) 1.1 $5.7M 37k 154.41
Bank of America Corporation (Principal) (BAC) 1.1 $5.6M 128k 43.95
Abbvie (ABBV) 1.0 $5.5M 31k 177.70
Expedia Group Com New (Principal) (EXPE) 1.0 $5.2M 28k 186.33
Wal-Mart Stores (Principal) (WMT) 1.0 $5.2M 58k 90.35
Qualcomm (QCOM) 1.0 $5.1M 33k 153.62
Marvell Technology (Principal) (MRVL) 0.9 $4.9M 45k 110.45
Dominion Resources (D) 0.9 $4.6M 86k 53.86
Mastercard Incorporated Cl A (MA) 0.8 $4.5M 8.6k 526.57
Union Pacific Corporation (UNP) 0.8 $4.5M 20k 228.04
Chevron Corporation (CVX) 0.8 $4.4M 30k 144.84
Us Bancorp Del Com New (Principal) (USB) 0.8 $4.3M 91k 47.83
UnitedHealth (UNH) 0.8 $4.2M 8.3k 505.86
Walt Disney Company (DIS) 0.7 $3.8M 34k 111.35
McDonald's Corporation (Principal) (MCD) 0.7 $3.7M 13k 289.89
Ulta Salon, Cosmetics & Fragrance (Principal) (ULTA) 0.7 $3.6M 8.2k 434.93
Dell Technologies CL C (Principal) (DELL) 0.7 $3.6M 31k 115.24
Lyondellbasell Industries N Shs - A - (Principal) (LYB) 0.6 $3.4M 46k 74.27
EOG Resources (EOG) 0.6 $3.4M 27k 122.58
Ingersoll Rand (Principal) (IR) 0.6 $3.3M 37k 90.46
Thermo Fisher Scientific (TMO) 0.6 $3.2M 6.1k 520.23
Veralto Corp Com Shs (Principal) (VLTO) 0.6 $3.2M 31k 101.85
Molson Coors Beverage CL B (TAP) 0.6 $3.1M 55k 57.32
Home Depot (HD) 0.6 $3.1M 8.0k 388.99
Constellation Brands Cl A (Principal) (STZ) 0.6 $3.0M 14k 221.00
Exxon Mobil Corporation (Principal) (XOM) 0.5 $2.8M 26k 107.57
Lockheed Martin Corporation (Principal) (LMT) 0.5 $2.8M 5.7k 485.95
Danaher Corporation (Principal) (DHR) 0.5 $2.6M 11k 229.55
Verizon Communications (VZ) 0.5 $2.5M 63k 39.99
Comcast Corp Cl A (Principal) (CMCSA) 0.4 $2.1M 57k 37.53
Iqvia Holdings (Principal) (IQV) 0.4 $2.1M 11k 196.51
Edwards Lifesciences (EW) 0.4 $1.9M 26k 74.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 28k 62.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 7.6k 190.44
Procter & Gamble Company (Principal) (PG) 0.3 $1.4M 8.3k 167.65
Cathay General Ban (CATY) 0.3 $1.4M 15k 95.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 680920.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.8k 588.68
MetLife (MET) 0.2 $968k 12k 81.88
International Paper Company (IP) 0.2 $959k 18k 53.82
Kimberly-Clark Corporation (KMB) 0.1 $788k 3.0k 262.08
Ishares Tr New York Mun Etf (NYF) 0.1 $781k 15k 53.22
Johnson & Johnson (Principal) (JNJ) 0.1 $766k 5.3k 144.62
Merck & Co (MRK) 0.1 $721k 7.3k 99.48
Baker Hughes Company Cl A (BKR) 0.1 $702k 17k 41.02
Eaton Corp SHS (Principal) (ETN) 0.1 $697k 2.1k 332.00
Cummins (CMI) 0.1 $696k 2.0k 348.60
Entergy Corporation (Principal) (ETR) 0.1 $678k 8.9k 75.82
Newmont Mining Corporation (NEM) 0.1 $646k 17k 37.22
International Business Machines (Principal) (IBM) 0.1 $630k 2.9k 219.84
Gilead Sciences (Principal) (GILD) 0.1 $612k 6.6k 92.37
Target Corporation (Principal) (TGT) 0.1 $608k 4.5k 135.18
Corning Incorporated (Principal) (GLW) 0.1 $574k 12k 47.52
Amgen (Principal) (AMGN) 0.1 $573k 2.2k 260.64
Caterpillar (CAT) 0.1 $560k 1.5k 362.76
Costco Wholesale Corporation (COST) 0.1 $557k 608.00 916.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $552k 2.8k 195.83
Cisco Systems (Principal) (CSCO) 0.1 $548k 9.3k 59.20
Southern Company (SO) 0.1 $506k 6.1k 82.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $490k 8.3k 59.06
Duke Energy Corp Com New (Principal) (DUK) 0.1 $470k 4.4k 107.74
Marsh & McLennan Companies (MMC) 0.1 $456k 1.1k 415.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $437k 5.5k 79.99
Crown Castle Intl (Principal) (CCI) 0.1 $422k 4.7k 90.76
Ishares Tr Eafe Value Etf (EFV) 0.1 $407k 7.8k 52.47
Stanley Black & Decker (SWK) 0.1 $401k 5.0k 80.29
Iron Mountain (IRM) 0.1 $399k 3.8k 105.11
First Tr Value Line Divid In SHS (FVD) 0.1 $397k 9.1k 43.64
Abbott Laboratories (Principal) (ABT) 0.1 $284k 2.5k 113.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $271k 475.00 569.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $260k 574.00 453.28
Nextera Energy (Principal) (NEE) 0.0 $231k 3.2k 71.69
Autodesk (ADSK) 0.0 $229k 500.00 456.95
Adobe Systems Incorporated (ADBE) 0.0 $210k 473.00 444.68
Wells Fargo & Company (Principal) (WFC) 0.0 $204k 2.9k 70.24
Ishares Tr Msci Emg Mkt Etf (Principal) (EEM) 0.0 $201k 4.8k 41.82