Citizens Business Bank

Citizens Business Bank as of March 31, 2025

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 100 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 11.5 $53M 626k 85.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.3 $43M 848k 50.83
NVIDIA Corporation (NVDA) 4.0 $18M 169k 108.38
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.8 $18M 938k 18.70
Apple (AAPL) 3.4 $16M 70k 222.13
CVB Financial (CVBF) 2.8 $13M 345k 36.92
Palantir Technologies Cl A (PLTR) 2.5 $11M 135k 84.40
Broadcom (AVGO) 2.1 $9.9M 59k 167.43
Microsoft Corporation (MSFT) 2.0 $9.3M 25k 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $8.7M 16k 559.39
Ishares Tr Msci Eafe Etf (EFA) 1.8 $8.5M 104k 81.73
Quanta Services (PWR) 1.8 $8.4M 33k 254.18
Amazon (AMZN) 1.8 $8.1M 43k 190.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $8.0M 16k 513.91
Cheniere Energy Com New (LNG) 1.7 $7.9M 34k 231.40
JPMorgan Chase & Co. (JPM) 1.6 $7.4M 30k 245.30
Ishares Msci Emrg Chn (EMXC) 1.5 $7.0M 127k 55.09
Diamondback Energy (FANG) 1.5 $6.9M 43k 159.88
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $6.5M 62k 104.57
Abbvie (ABBV) 1.4 $6.5M 31k 209.52
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 1.3 $6.0M 123k 48.54
Travelers Companies (TRV) 1.3 $5.8M 22k 264.46
Ishares Tr Russell 2000 Etf (IWM) 1.3 $5.8M 29k 199.49
Goldman Sachs (GS) 1.2 $5.7M 11k 546.29
Motorola Solutions Com New (MSI) 1.2 $5.5M 13k 437.81
Bank of America Corporation (BAC) 1.2 $5.4M 130k 41.73
Uber Technologies (UBER) 1.2 $5.4M 74k 72.86
Charles Schwab Corporation (SCHW) 1.1 $5.2M 67k 78.28
Chevron Corporation (CVX) 1.1 $5.1M 31k 167.29
Exxon Mobil Corporation (XOM) 1.1 $5.1M 27k 190.53
Wal-Mart Stores (WMT) 1.1 $5.0M 57k 87.79
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.9M 32k 154.64
Dominion Resources (D) 1.0 $4.8M 86k 56.07
Mastercard Incorporated Cl A (MA) 1.0 $4.7M 8.6k 548.12
Expedia Group Com New (EXPE) 1.0 $4.6M 28k 168.10
Union Pacific Corporation (UNP) 1.0 $4.6M 20k 236.24
UnitedHealth (UNH) 0.9 $4.3M 8.3k 523.75
Palo Alto Networks (PANW) 0.9 $4.3M 25k 170.64
Merck & Co (MRK) 0.9 $3.9M 44k 89.76
McDonald's Corporation (MCD) 0.8 $3.9M 13k 312.37
Regeneron Pharmaceuticals (REGN) 0.8 $3.8M 6.0k 634.22
Us Bancorp Del Com New (USB) 0.8 $3.8M 90k 42.22
Danaher Corporation (DHR) 0.8 $3.6M 17k 205.00
EOG Resources (EOG) 0.8 $3.6M 28k 128.24
Molson Coors Beverage CL B (TAP) 0.7 $3.3M 54k 60.87
Walt Disney Company (DIS) 0.7 $3.3M 34k 98.70
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $3.3M 47k 70.40
Thermo Fisher Scientific (TMO) 0.7 $3.1M 6.2k 497.60
Veralto Corp Com Shs (VLTO) 0.7 $3.1M 31k 97.45
Verizon Communications (VZ) 0.6 $2.9M 65k 45.36
Home Depot (HD) 0.6 $2.9M 8.0k 366.49
Ingersoll Rand (IR) 0.6 $2.9M 37k 80.03
Dell Technologies CL C (DELL) 0.6 $2.8M 31k 91.15
Snowflake Cl A (SNOW) 0.6 $2.8M 19k 146.16
Colgate-Palmolive Company (CL) 0.6 $2.7M 29k 93.70
Marvell Technology (MRVL) 0.6 $2.7M 44k 61.57
Qualcomm (QCOM) 0.6 $2.6M 17k 153.61
Lockheed Martin Corporation (LMT) 0.5 $2.5M 5.6k 446.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.5M 6.7k 366.54
Edwards Lifesciences (EW) 0.4 $2.1M 29k 72.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 29k 58.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 2.00 798441.50
Cathay General Ban (CATY) 0.3 $1.2M 15k 86.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 7.9k 156.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $998k 1.8k 561.90
Procter & Gamble Company (PG) 0.2 $989k 5.8k 170.42
MetLife (MET) 0.2 $959k 12k 80.29
International Paper Company (IP) 0.2 $956k 18k 53.35
Johnson & Johnson (JNJ) 0.2 $917k 5.5k 165.84
Kimberly-Clark Corporation (KMB) 0.2 $855k 3.0k 284.44
Newmont Mining Corporation (NEM) 0.2 $849k 18k 48.28
Entergy Corporation (ETR) 0.2 $773k 9.0k 85.49
Baker Hughes Company Cl A (BKR) 0.2 $753k 17k 43.95
Gilead Sciences (GILD) 0.2 $750k 6.7k 112.05
International Business Machines (IBM) 0.2 $719k 2.9k 248.66
Amgen (AMGN) 0.1 $638k 2.0k 311.55
Cummins (CMI) 0.1 $633k 2.0k 313.44
Costco Wholesale Corporation (COST) 0.1 $621k 657.00 945.78
Eaton Corp SHS (ETN) 0.1 $611k 2.2k 271.83
Cisco Systems (CSCO) 0.1 $599k 9.7k 61.71
Southern Company (SO) 0.1 $579k 6.3k 91.95
Duke Energy Corp Com New (DUK) 0.1 $557k 4.6k 121.97
Corning Incorporated (GLW) 0.1 $554k 12k 45.78
Caterpillar (CAT) 0.1 $545k 1.7k 329.80
Crown Castle Intl (CCI) 0.1 $535k 5.1k 104.23
Marsh & McLennan Companies (MMC) 0.1 $524k 1.1k 477.82
Target Corporation (TGT) 0.1 $506k 4.8k 104.36
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $455k 8.3k 54.86
First Tr Value Line Divid In SHS (FVD) 0.1 $406k 9.1k 44.59
Stanley Black & Decker (SWK) 0.1 $376k 4.9k 76.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $339k 5.8k 58.94
Abbott Laboratories (ABT) 0.1 $333k 2.5k 132.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $329k 4.0k 82.94
Iron Mountain (IRM) 0.1 $327k 3.8k 86.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $313k 587.00 532.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $253k 475.00 533.48
Wells Fargo & Company (WFC) 0.1 $240k 3.3k 71.79
Nextera Energy (NEE) 0.0 $229k 3.2k 70.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $218k 1.1k 193.99
Ishares Core Msci Emkt (IEMG) 0.0 $205k 3.8k 53.97