Citizens Business Bank as of Dec. 31, 2025
Portfolio Holdings for Citizens Business Bank
Citizens Business Bank holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.4 | $63M | 655k | 96.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.5 | $58M | 920k | 62.47 | |
| NVIDIA Corporation (NVDA) | 5.6 | $34M | 182k | 186.50 | |
| Broadcom (AVGO) | 3.7 | $22M | 65k | 346.10 | |
| Apple (AAPL) | 3.4 | $21M | 76k | 271.86 | |
| Palantir Technologies Cl A (PLTR) | 2.8 | $17M | 97k | 177.75 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 34k | 483.62 | |
| CVB Financial (CVBF) | 2.1 | $13M | 343k | 37.20 | |
| Quanta Services (PWR) | 2.0 | $12M | 28k | 422.06 | |
| Amazon (AMZN) | 2.0 | $12M | 52k | 230.82 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.9 | $11M | 209k | 54.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | 35k | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 33k | 322.23 | |
| Goldman Sachs (GS) | 1.7 | $10M | 12k | 879.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $10M | 15k | 681.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $10M | 104k | 96.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $10M | 40k | 246.16 | |
| Ishares Msci Emrg Chn (EMXC) | 1.6 | $9.6M | 132k | 72.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $9.4M | 15k | 627.13 | |
| Bank of America Corporation (BAC) | 1.3 | $8.0M | 145k | 55.00 | |
| Cheniere Energy Com New (LNG) | 1.2 | $7.4M | 38k | 194.39 | |
| Abbvie (ABBV) | 1.2 | $7.4M | 32k | 228.49 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.1M | 71k | 99.91 | |
| Uber Technologies (UBER) | 1.2 | $7.0M | 86k | 81.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $6.7M | 55k | 120.18 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.7M | 12k | 579.45 | |
| Travelers Companies (TRV) | 1.1 | $6.6M | 23k | 290.06 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.6M | 59k | 111.41 | |
| Expedia Group Com New (EXPE) | 1.0 | $6.3M | 22k | 283.31 | |
| Diamondback Energy (FANG) | 1.0 | $6.2M | 41k | 150.33 | |
| Chevron Corporation (CVX) | 0.9 | $5.6M | 35k | 158.65 | |
| Dominion Resources (D) | 0.9 | $5.4M | 93k | 58.59 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $5.4M | 9.5k | 570.88 | |
| Home Depot (HD) | 0.9 | $5.4M | 16k | 344.10 | |
| Dutch Bros Cl A (BROS) | 0.9 | $5.3M | 86k | 61.22 | |
| Snowflake Com Shs (SNOW) | 0.9 | $5.3M | 24k | 219.36 | |
| Us Bancorp Del Com New (USB) | 0.9 | $5.2M | 97k | 53.36 | |
| Merck & Co (MRK) | 0.9 | $5.2M | 49k | 105.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.1M | 26k | 196.94 | |
| Bwx Technologies (BWXT) | 0.8 | $5.1M | 29k | 172.84 | |
| Palo Alto Networks (PANW) | 0.8 | $5.1M | 28k | 184.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $4.8M | 22k | 223.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $4.8M | 6.2k | 771.87 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.7M | 20k | 231.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $4.5M | 7.5k | 605.01 | |
| Danaher Corporation (DHR) | 0.7 | $4.5M | 20k | 228.92 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.5M | 57k | 79.02 | |
| Dell Technologies CL C (DELL) | 0.7 | $4.4M | 35k | 125.88 | |
| Oracle Corporation (ORCL) | 0.7 | $4.3M | 22k | 194.91 | |
| Walt Disney Company (DIS) | 0.7 | $4.3M | 38k | 113.77 | |
| Progressive Corporation (PGR) | 0.7 | $4.2M | 19k | 227.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.1M | 13k | 313.80 | |
| McDonald's Corporation (MCD) | 0.7 | $4.0M | 13k | 305.63 | |
| Marvell Technology (MRVL) | 0.6 | $3.7M | 43k | 84.98 | |
| Veralto Corp Com Shs (VLTO) | 0.6 | $3.5M | 35k | 99.78 | |
| Ingersoll Rand (IR) | 0.5 | $3.0M | 38k | 79.22 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 68k | 40.73 | |
| Edwards Lifesciences (EW) | 0.4 | $2.6M | 31k | 85.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.8M | 28k | 66.00 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 19k | 77.03 | |
| Cathay General Ban (CATY) | 0.2 | $1.4M | 15k | 96.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 6.2k | 206.95 | |
| Amgen (AMGN) | 0.2 | $1.3M | 3.9k | 327.31 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 3.6k | 350.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 1.8k | 684.94 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 11k | 99.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 1.2k | 862.34 | |
| Cummins (CMI) | 0.2 | $1.0M | 2.0k | 510.45 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.0M | 1.8k | 561.65 | |
| Corning Incorporated (GLW) | 0.2 | $1000k | 11k | 87.56 | |
| Entergy Corporation (ETR) | 0.2 | $975k | 11k | 92.43 | |
| Caterpillar (CAT) | 0.2 | $953k | 1.7k | 572.87 | |
| Gilead Sciences (GILD) | 0.2 | $938k | 7.6k | 122.74 | |
| International Business Machines (IBM) | 0.1 | $869k | 2.9k | 296.21 | |
| Procter & Gamble Company (PG) | 0.1 | $811k | 5.7k | 143.31 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $779k | 17k | 45.54 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $763k | 27k | 28.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $754k | 1.5k | 502.65 | |
| MetLife (MET) | 0.1 | $704k | 8.9k | 78.94 | |
| Southern Company (SO) | 0.1 | $696k | 8.0k | 87.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $673k | 2.1k | 318.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $628k | 1.0k | 603.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $618k | 6.6k | 93.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $617k | 7.8k | 79.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $607k | 3.0k | 201.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $585k | 7.4k | 79.36 | |
| HEICO Corporation (HEI) | 0.1 | $574k | 1.8k | 323.59 | |
| Servicenow (NOW) | 0.1 | $571k | 3.7k | 153.19 | |
| Fastenal Company (FAST) | 0.1 | $546k | 14k | 40.13 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $537k | 948.00 | 566.36 | |
| Meta Platforms Cl A (META) | 0.1 | $529k | 801.00 | 660.09 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $524k | 4.5k | 117.21 | |
| Crown Castle Intl (CCI) | 0.1 | $482k | 5.4k | 88.87 | |
| Keysight Technologies (KEYS) | 0.1 | $478k | 2.4k | 203.19 | |
| Philip Morris International (PM) | 0.1 | $453k | 2.8k | 160.40 | |
| Vici Pptys (VICI) | 0.1 | $445k | 16k | 28.12 | |
| Analog Devices (ADI) | 0.1 | $439k | 1.6k | 271.20 | |
| Synopsys (SNPS) | 0.1 | $417k | 887.00 | 469.72 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $411k | 5.8k | 71.41 | |
| Norfolk Southern (NSC) | 0.1 | $403k | 1.4k | 288.72 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $400k | 1.8k | 227.51 | |
| Ge Aerospace Com New (GE) | 0.1 | $392k | 1.3k | 308.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $384k | 1.8k | 210.34 | |
| Netflix (NFLX) | 0.1 | $381k | 4.1k | 93.76 | |
| S&p Global (SPGI) | 0.1 | $366k | 700.00 | 522.59 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $363k | 4.0k | 91.45 | |
| Tesla Motors (TSLA) | 0.1 | $333k | 740.00 | 449.72 | |
| Blackrock (BLK) | 0.1 | $329k | 307.00 | 1070.34 | |
| Marsh & McLennan Companies | 0.1 | $313k | 890.00 | 351.44 | |
| Martin Marietta Materials (MLM) | 0.1 | $307k | 493.00 | 622.66 | |
| Tyler Technologies (TYL) | 0.0 | $301k | 662.00 | 453.95 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $300k | 2.2k | 139.16 | |
| Rollins (ROL) | 0.0 | $299k | 5.0k | 60.02 | |
| Stryker Corporation (SYK) | 0.0 | $294k | 836.00 | 351.47 | |
| Paycom Software (PAYC) | 0.0 | $291k | 1.8k | 159.36 | |
| Rb Global (RBA) | 0.0 | $289k | 2.8k | 102.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $273k | 255.00 | 1069.86 | |
| Ensign (ENSG) | 0.0 | $267k | 1.5k | 174.20 | |
| CoStar (CSGP) | 0.0 | $256k | 3.8k | 67.24 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $256k | 4.0k | 64.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $256k | 3.8k | 67.22 | |
| Equinix (EQIX) | 0.0 | $254k | 332.00 | 766.16 | |
| Grand Canyon Education (LOPE) | 0.0 | $252k | 1.5k | 166.31 | |
| West Pharmaceutical Services (WST) | 0.0 | $249k | 903.00 | 275.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $247k | 4.5k | 54.71 | |
| Nextera Energy (NEE) | 0.0 | $239k | 3.0k | 80.28 | |
| Iron Mountain (IRM) | 0.0 | $236k | 2.8k | 82.95 | |
| TJX Companies (TJX) | 0.0 | $231k | 1.5k | 153.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 1.3k | 173.49 | |
| Pepsi (PEP) | 0.0 | $219k | 1.5k | 143.52 | |
| Lowe's Companies (LOW) | 0.0 | $216k | 894.00 | 241.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $211k | 312.00 | 676.53 | |
| Iqvia Holdings (IQV) | 0.0 | $207k | 919.00 | 225.41 |
