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