Citizens Business Bank

Citizens Business Bank as of June 30, 2025

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 101 positions in its portfolio as reported in the June 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 $59M 645k 91.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.0 $51M 902k 57.01
NVIDIA Corporation (NVDA) 5.2 $27M 171k 157.99
Palantir Technologies Cl A (PLTR) 3.7 $19M 139k 136.32
Broadcom (AVGO) 3.1 $16M 58k 275.65
Apple (AAPL) 2.8 $15M 71k 205.17
CVB Financial (CVBF) 2.6 $14M 345k 39.58
Quanta Services (PWR) 2.5 $13M 34k 378.08
Microsoft Corporation (MSFT) 2.4 $13M 25k 497.41
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.1 $11M 200k 53.59
Amazon (AMZN) 1.9 $9.5M 43k 219.39
Ishares Tr Msci Eafe Etf (EFA) 1.8 $9.2M 102k 89.39
JPMorgan Chase & Co. (JPM) 1.7 $9.0M 31k 289.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $8.9M 14k 617.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $8.8M 16k 568.03
Cheniere Energy Com New (LNG) 1.7 $8.6M 35k 243.52
Ishares Msci Emrg Chn (EMXC) 1.6 $8.3M 131k 63.14
Goldman Sachs (GS) 1.5 $7.8M 11k 707.75
Ishares Tr Russell 2000 Etf (IWM) 1.4 $7.4M 34k 215.79
Uber Technologies (UBER) 1.4 $7.1M 76k 93.30
Bank of America Corporation (BAC) 1.3 $6.4M 136k 47.32
Charles Schwab Corporation (SCHW) 1.2 $6.3M 69k 91.24
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $6.2M 57k 109.29
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 1.2 $6.0M 126k 47.97
Travelers Companies (TRV) 1.1 $5.9M 22k 267.54
Abbvie (ABBV) 1.1 $5.8M 31k 185.62
Diamondback Energy (FANG) 1.1 $5.7M 42k 137.40
Wal-Mart Stores (WMT) 1.1 $5.7M 58k 97.78
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.6M 32k 176.23
Motorola Solutions Com New (MSI) 1.0 $5.4M 13k 420.46
Palo Alto Networks (PANW) 1.0 $5.4M 26k 204.64
Mastercard Incorporated Cl A (MA) 1.0 $5.0M 8.9k 561.94
Dominion Resources (D) 1.0 $5.0M 88k 56.52
Exxon Mobil Corporation (XOM) 0.9 $4.8M 29k 163.25
Expedia Group Com New (EXPE) 0.9 $4.8M 28k 168.68
Snowflake Cl A (SNOW) 0.9 $4.7M 21k 223.77
Chevron Corporation (CVX) 0.9 $4.6M 33k 143.19
Union Pacific Corporation (UNP) 0.9 $4.5M 20k 230.08
Walt Disney Company (DIS) 0.8 $4.3M 34k 124.01
Us Bancorp Del Com New (USB) 0.8 $4.1M 92k 45.25
Dell Technologies CL C (DELL) 0.8 $4.0M 33k 122.60
McDonald's Corporation (MCD) 0.7 $3.7M 13k 292.17
Merck & Co (MRK) 0.7 $3.5M 44k 79.16
Danaher Corporation (DHR) 0.7 $3.5M 18k 197.54
Marvell Technology (MRVL) 0.6 $3.3M 43k 77.40
Veralto Corp Com Shs (VLTO) 0.6 $3.3M 33k 100.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $3.3M 7.0k 467.82
Regeneron Pharmaceuticals (REGN) 0.6 $3.2M 6.1k 525.00
EOG Resources (EOG) 0.6 $3.2M 27k 119.61
Ingersoll Rand (IR) 0.6 $3.1M 37k 83.18
Home Depot (HD) 0.6 $3.0M 8.2k 366.64
Verizon Communications (VZ) 0.6 $2.9M 66k 43.27
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.7M 47k 57.86
Molson Coors Beverage CL B (TAP) 0.5 $2.7M 56k 48.09
Colgate-Palmolive Company (CL) 0.5 $2.7M 29k 90.90
Qualcomm (QCOM) 0.5 $2.7M 17k 159.26
Lockheed Martin Corporation (LMT) 0.5 $2.6M 5.7k 463.14
UnitedHealth (UNH) 0.5 $2.6M 8.4k 311.97
Thermo Fisher Scientific (TMO) 0.5 $2.5M 6.3k 405.46
Edwards Lifesciences (EW) 0.5 $2.3M 30k 78.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 29k 62.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 728800.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 7.9k 177.39
Cathay General Ban (CATY) 0.3 $1.3M 15k 91.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.8k 620.90
Newmont Mining Corporation (NEM) 0.2 $1.0M 17k 58.26
MetLife (MET) 0.2 $944k 12k 80.42
Procter & Gamble Company (PG) 0.2 $902k 5.7k 159.32
Johnson & Johnson (JNJ) 0.2 $852k 5.6k 152.75
International Business Machines (IBM) 0.2 $839k 2.8k 294.78
International Paper Company (IP) 0.2 $833k 18k 46.83
Kimberly-Clark Corporation (KMB) 0.2 $775k 3.0k 257.84
Eaton Corp SHS (ETN) 0.1 $755k 2.1k 356.99
Entergy Corporation (ETR) 0.1 $742k 8.9k 83.12
Gilead Sciences (GILD) 0.1 $730k 6.6k 110.87
Cisco Systems (CSCO) 0.1 $671k 9.7k 69.38
Caterpillar (CAT) 0.1 $655k 1.7k 388.21
Cummins (CMI) 0.1 $652k 2.0k 327.51
Baker Hughes Company Cl A (BKR) 0.1 $649k 17k 38.34
Bwx Technologies (BWXT) 0.1 $638k 4.4k 144.06
Costco Wholesale Corporation (COST) 0.1 $632k 638.00 989.94
Corning Incorporated (GLW) 0.1 $620k 12k 52.59
Southern Company (SO) 0.1 $564k 6.1k 91.83
Amgen (AMGN) 0.1 $560k 2.0k 279.21
Crown Castle Intl (CCI) 0.1 $530k 5.2k 102.73
Duke Energy Corp Com New (DUK) 0.1 $529k 4.5k 118.00
Target Corporation (TGT) 0.1 $470k 4.8k 98.65
Pfizer (PFE) 0.1 $455k 19k 24.24
Iron Mountain (IRM) 0.1 $390k 3.8k 102.57
Marsh & McLennan Companies (MMC) 0.1 $369k 890.00 414.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $365k 5.8k 63.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $357k 4.0k 90.12
Wells Fargo & Company (WFC) 0.1 $320k 4.0k 80.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $269k 475.00 566.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $253k 520.00 485.77
Ishares Core Msci Emkt (IEMG) 0.0 $228k 3.8k 60.03
Nextera Energy (NEE) 0.0 $227k 3.3k 69.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $219k 4.5k 48.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $216k 2.6k 82.92
Ishares Tr Global Tech Etf (IXN) 0.0 $214k 2.3k 92.34
Adobe Systems Incorporated (ADBE) 0.0 $206k 533.00 386.88