Citizens Business Bank as of March 31, 2026
Portfolio Holdings for Citizens Business Bank
Citizens Business Bank holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.3 | $63M | 651k | 97.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.5 | $58M | 910k | 64.08 | |
| NVIDIA Corporation (NVDA) | 5.1 | $31M | 179k | 174.40 | |
| Broadcom (AVGO) | 3.2 | $20M | 63k | 309.51 | |
| Apple (AAPL) | 3.1 | $19M | 74k | 253.79 | |
| Quanta Services (PWR) | 2.5 | $15M | 28k | 549.02 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $14M | 96k | 146.28 | |
| CVB Financial (CVBF) | 2.2 | $13M | 343k | 38.78 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 33k | 370.17 | |
| Xponential Fitness Com Cl A (XPOF) | 2.0 | $12M | 2.0M | 6.02 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.9 | $12M | 214k | 53.77 | |
| Cheniere Energy Com New (LNG) | 1.7 | $11M | 37k | 283.76 | |
| Amazon (AMZN) | 1.7 | $11M | 51k | 208.27 | |
| Ishares Msci Emrg Chn (EMXC) | 1.7 | $10M | 130k | 78.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $10M | 40k | 248.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $9.9M | 34k | 287.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $9.9M | 101k | 97.13 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $9.2M | 14k | 650.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $8.5M | 14k | 597.55 | |
| Diamondback Energy (FANG) | 1.3 | $7.9M | 40k | 197.79 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.3M | 25k | 294.16 | |
| Chevron Corporation (CVX) | 1.2 | $7.3M | 35k | 206.90 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.2M | 26k | 277.91 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.2M | 58k | 124.28 | |
| Bank of America Corporation (BAC) | 1.1 | $7.0M | 144k | 48.75 | |
| Abbvie (ABBV) | 1.1 | $6.9M | 32k | 217.49 | |
| Goldman Sachs (GS) | 1.1 | $6.8M | 8.1k | 845.99 | |
| Travelers Companies (TRV) | 1.1 | $6.6M | 23k | 291.68 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $6.6M | 70k | 93.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $6.4M | 52k | 124.31 | |
| Uber Technologies (UBER) | 1.0 | $6.1M | 84k | 71.93 | |
| Bwx Technologies (BWXT) | 1.0 | $5.9M | 29k | 204.49 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 1.0 | $5.8M | 119k | 48.89 | |
| Merck & Co (MRK) | 0.9 | $5.8M | 48k | 120.29 | |
| Dominion Resources (D) | 0.9 | $5.6M | 91k | 61.82 | |
| Dell Technologies CL C (DELL) | 0.9 | $5.6M | 34k | 164.13 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.5M | 11k | 491.53 | |
| Netflix (NFLX) | 0.9 | $5.3M | 55k | 96.15 | |
| Expedia Group Com New (EXPE) | 0.8 | $5.1M | 22k | 230.89 | |
| Home Depot (HD) | 0.8 | $5.0M | 15k | 328.89 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.8M | 20k | 242.62 | |
| Us Bancorp Com New (USB) | 0.8 | $4.8M | 92k | 52.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $4.7M | 6.1k | 772.63 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.7M | 55k | 85.23 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.7M | 9.3k | 499.66 | |
| Dutch Bros Cl A (BROS) | 0.7 | $4.4M | 86k | 50.66 | |
| Palo Alto Networks (PANW) | 0.7 | $4.3M | 27k | 160.32 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.3M | 13k | 320.55 | |
| Marvell Technology (MRVL) | 0.7 | $4.0M | 41k | 99.05 | |
| McDonald's Corporation (MCD) | 0.7 | $4.0M | 13k | 310.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $3.9M | 7.4k | 522.71 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $3.8M | 22k | 175.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.7M | 13k | 286.86 | |
| Danaher Corporation (DHR) | 0.6 | $3.7M | 19k | 189.60 | |
| Walt Disney Company (DIS) | 0.6 | $3.6M | 38k | 96.38 | |
| Progressive Corporation (PGR) | 0.6 | $3.6M | 18k | 198.24 | |
| Snowflake Com Shs (SNOW) | 0.6 | $3.6M | 24k | 150.82 | |
| Verizon Communications (VZ) | 0.6 | $3.4M | 68k | 50.20 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 21k | 147.11 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $3.1M | 35k | 88.42 | |
| Ingersoll Rand (IR) | 0.5 | $3.0M | 38k | 80.12 | |
| Edwards Lifesciences (EW) | 0.4 | $2.5M | 31k | 80.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.8M | 27k | 67.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 6.2k | 244.44 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 19k | 77.59 | |
| Cathay General Ban (CATY) | 0.2 | $1.4M | 15k | 99.72 | |
| Amgen (AMGN) | 0.2 | $1.4M | 3.8k | 351.85 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $1.3M | 27k | 49.07 | |
| Entergy Corporation (ETR) | 0.2 | $1.2M | 11k | 112.36 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 11k | 108.25 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 1.6k | 708.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 1.8k | 653.21 | |
| Cummins (CMI) | 0.2 | $1.1M | 2.0k | 538.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.1k | 996.43 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 7.6k | 139.37 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 3.5k | 302.24 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.0M | 17k | 61.05 | |
| Allegion Ord Shs (ALLE) | 0.2 | $997k | 6.9k | 145.29 | |
| Corning Incorporated (GLW) | 0.1 | $861k | 6.3k | 135.97 | |
| Medpace Hldgs (MEDP) | 0.1 | $860k | 1.8k | 480.19 | |
| Procter & Gamble Company (PG) | 0.1 | $808k | 5.6k | 144.44 | |
| Southern Company (SO) | 0.1 | $770k | 8.0k | 96.52 | |
| Eaton Corp SHS (ETN) | 0.1 | $749k | 2.1k | 357.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 | |
| International Business Machines (IBM) | 0.1 | $706k | 2.9k | 242.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $694k | 1.4k | 479.20 | |
| Keysight Technologies (KEYS) | 0.1 | $664k | 2.4k | 282.37 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $642k | 1.0k | 616.76 | |
| Fastenal Company (FAST) | 0.1 | $632k | 14k | 46.40 | |
| MetLife (MET) | 0.1 | $623k | 8.8k | 70.72 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $598k | 7.8k | 77.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $580k | 3.0k | 192.94 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $552k | 4.2k | 130.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $527k | 6.6k | 79.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $526k | 7.3k | 71.82 | |
| Analog Devices (ADI) | 0.1 | $515k | 1.6k | 318.14 | |
| HEICO Corporation (HEI) | 0.1 | $486k | 1.8k | 274.20 | |
| Meta Platforms Cl A (META) | 0.1 | $451k | 788.00 | 572.13 | |
| Watsco, Incorporated (WSO) | 0.1 | $451k | 1.2k | 363.79 | |
| Philip Morris International (PM) | 0.1 | $441k | 2.7k | 165.34 | |
| Crown Castle Intl (CCI) | 0.1 | $433k | 5.3k | 81.31 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $428k | 5.8k | 74.35 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $426k | 925.00 | 460.99 | |
| Vici Pptys (VICI) | 0.1 | $423k | 16k | 27.32 | |
| Norfolk Southern (NSC) | 0.1 | $400k | 1.4k | 287.00 | |
| Servicenow (NOW) | 0.1 | $386k | 3.7k | 104.55 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $364k | 1.7k | 209.02 | |
| Ge Aerospace Com New (GE) | 0.1 | $362k | 1.3k | 283.77 | |
| Synopsys (SNPS) | 0.1 | $352k | 887.00 | 396.48 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $351k | 4.0k | 88.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $347k | 1.6k | 213.67 | |
| Equinix (EQIX) | 0.1 | $325k | 332.00 | 980.24 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $318k | 241.00 | 1320.83 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $315k | 2.2k | 145.94 | |
| Ensign (ENSG) | 0.1 | $309k | 1.5k | 201.50 | |
| S&p Global (SPGI) | 0.0 | $298k | 700.00 | 425.34 | |
| Blackrock (BLK) | 0.0 | $295k | 307.00 | 961.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $290k | 493.00 | 588.68 | |
| Nextera Energy (NEE) | 0.0 | $276k | 3.0k | 92.88 | |
| Stryker Corporation (SYK) | 0.0 | $271k | 825.00 | 328.59 | |
| Rb Global (RBA) | 0.0 | $269k | 2.8k | 95.85 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $267k | 4.0k | 67.07 | |
| Rollins (ROL) | 0.0 | $266k | 5.0k | 53.41 | |
| Tesla Motors (TSLA) | 0.0 | $266k | 715.00 | 371.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $265k | 3.8k | 69.75 | |
| Grand Canyon Education (LOPE) | 0.0 | $257k | 1.5k | 170.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $257k | 4.5k | 56.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $254k | 1.3k | 194.14 | |
| TJX Companies (TJX) | 0.0 | $237k | 1.5k | 159.70 | |
| FedEx Corporation (FDX) | 0.0 | $235k | 661.00 | 356.18 | |
| Tyler Technologies (TYL) | 0.0 | $227k | 662.00 | 342.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $226k | 903.00 | 250.64 | |
| Iron Mountain (IRM) | 0.0 | $225k | 2.2k | 102.14 | |
| Lowe's Companies (LOW) | 0.0 | $211k | 894.00 | 236.28 | |
| Fortinet (FTNT) | 0.0 | $202k | 2.5k | 81.72 |
