Citizens Business Bank as of June 30, 2026
Portfolio Holdings for Citizens Business Bank
Citizens Business Bank holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.5 | $70M | 634k | 110.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.4 | $63M | 878k | 71.25 | |
| NVIDIA Corporation (NVDA) | 5.3 | $35M | 175k | 200.09 | |
| Broadcom (AVGO) | 3.5 | $23M | 62k | 377.75 | |
| Apple (AAPL) | 3.2 | $21M | 74k | 289.36 | |
| Quanta Services (PWR) | 3.0 | $20M | 28k | 720.04 | |
| CVB Financial (CVBF) | 2.3 | $16M | 343k | 45.10 | |
| Dell Technologies CL C (DELL) | 2.0 | $13M | 30k | 431.46 | |
| Ishares Msci Emrg Chn (EMXC) | 1.9 | $13M | 122k | 102.30 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 33k | 373.03 | |
| Marvell Technology (MRVL) | 1.8 | $12M | 41k | 297.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $12M | 34k | 357.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $12M | 39k | 300.45 | |
| Amazon (AMZN) | 1.8 | $12M | 49k | 238.34 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.7 | $11M | 207k | 53.50 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $11M | 93k | 116.67 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $11M | 14k | 746.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $11M | 102k | 103.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $9.5M | 14k | 686.81 | |
| Palo Alto Networks (PANW) | 1.4 | $9.1M | 27k | 341.02 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.1M | 25k | 327.33 | |
| Bank of America Corporation (BAC) | 1.2 | $8.1M | 142k | 56.98 | |
| Goldman Sachs (GS) | 1.2 | $8.0M | 7.9k | 1011.37 | |
| Abbvie (ABBV) | 1.2 | $7.6M | 30k | 251.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $7.4M | 50k | 148.31 | |
| Travelers Companies (TRV) | 1.1 | $7.4M | 22k | 330.12 | |
| Diamondback Energy (FANG) | 1.1 | $7.1M | 40k | 175.78 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.9 | $6.3M | 71k | 88.86 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $6.2M | 67k | 92.27 | |
| Merck & Co (MRK) | 0.9 | $6.1M | 47k | 128.50 | |
| Dominion Resources (D) | 0.9 | $6.1M | 89k | 68.29 | |
| Dutch Bros Cl A (BROS) | 0.9 | $6.0M | 84k | 71.81 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.9M | 53k | 113.26 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.9 | $5.9M | 119k | 49.65 | |
| Uber Technologies (UBER) | 0.9 | $5.9M | 81k | 72.16 | |
| Home Depot (HD) | 0.9 | $5.8M | 17k | 352.68 | |
| Snowflake Com Shs (SNOW) | 0.9 | $5.8M | 23k | 254.50 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.8M | 25k | 227.77 | |
| Chevron Corporation (CVX) | 0.9 | $5.7M | 35k | 165.76 | |
| Bwx Technologies (BWXT) | 0.8 | $5.5M | 28k | 194.65 | |
| Us Bancorp Com New (USB) | 0.8 | $5.5M | 91k | 60.40 | |
| Expedia Group Com New (EXPE) | 0.8 | $5.5M | 21k | 255.88 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.4M | 11k | 501.37 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.4M | 20k | 272.00 | |
| Cheniere Energy Com New (LNG) | 0.8 | $5.2M | 22k | 239.01 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.8M | 14k | 344.32 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.7M | 51k | 91.68 | |
| Toast Cl A (TOST) | 0.7 | $4.6M | 165k | 27.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.6M | 13k | 353.33 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.6M | 8.9k | 513.60 | |
| Netflix (NFLX) | 0.6 | $3.8M | 53k | 71.41 | |
| Progressive Corporation (PGR) | 0.6 | $3.7M | 17k | 218.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $3.6M | 21k | 177.47 | |
| Danaher Corporation (DHR) | 0.5 | $3.5M | 19k | 190.48 | |
| Walt Disney Company (DIS) | 0.5 | $3.4M | 35k | 96.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.2M | 7.1k | 450.98 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 21k | 146.55 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $2.9M | 33k | 88.68 | |
| Ingersoll Rand (IR) | 0.4 | $2.9M | 36k | 81.99 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 65k | 42.34 | |
| Edwards Lifesciences (EW) | 0.4 | $2.7M | 30k | 90.46 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 19k | 117.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.2M | 28k | 77.11 | |
| Cathay General Ban (CATY) | 0.3 | $1.8M | 15k | 123.98 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 1.7k | 1064.90 | |
| Corning Incorporated (GLW) | 0.2 | $1.6M | 6.4k | 255.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 5.6k | 253.97 | |
| Amgen (AMGN) | 0.2 | $1.4M | 3.9k | 362.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 1.8k | 748.89 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 4.4k | 281.21 | |
| Entergy Corporation (ETR) | 0.2 | $1.2M | 11k | 114.86 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 3.5k | 343.09 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 1.6k | 723.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.0M | 11k | 93.40 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $1.0M | 27k | 37.30 | |
| Pepsi (PEP) | 0.2 | $1.0M | 7.4k | 135.40 | |
| Gilead Sciences (GILD) | 0.1 | $968k | 7.7k | 126.34 | |
| Allegion Ord Shs (ALLE) | 0.1 | $964k | 6.9k | 140.49 | |
| Medpace Hldgs (MEDP) | 0.1 | $948k | 1.8k | 529.59 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $941k | 17k | 55.50 | |
| Watsco, Incorporated (WSO) | 0.1 | $925k | 2.2k | 416.73 | |
| Eaton Corp SHS (ETN) | 0.1 | $897k | 2.1k | 426.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $895k | 957.00 | 935.47 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $883k | 1.3k | 703.34 | |
| Procter & Gamble Company (PG) | 0.1 | $825k | 5.6k | 146.64 | |
| Keysight Technologies (KEYS) | 0.1 | $823k | 2.4k | 350.07 | |
| Pool Corporation (POOL) | 0.1 | $770k | 3.6k | 214.90 | |
| Southern Company (SO) | 0.1 | $766k | 8.0k | 95.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $763k | 7.4k | 103.45 | |
| MetLife (MET) | 0.1 | $751k | 8.9k | 84.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 | |
| Cummins (CMI) | 0.1 | $723k | 1.0k | 713.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $705k | 1.4k | 500.39 | |
| McDonald's Corporation (MCD) | 0.1 | $699k | 2.6k | 270.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $660k | 3.0k | 219.54 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $656k | 7.8k | 84.58 | |
| Fastenal Company (FAST) | 0.1 | $654k | 14k | 48.03 | |
| Analog Devices (ADI) | 0.1 | $643k | 1.6k | 397.17 | |
| HEICO Corporation (HEI) | 0.1 | $632k | 1.8k | 356.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $536k | 6.5k | 82.64 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $518k | 4.1k | 126.58 | |
| Meta Platforms Cl A (META) | 0.1 | $481k | 853.00 | 563.29 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $480k | 241.00 | 1989.44 | |
| Ge Aerospace Com New (GE) | 0.1 | $473k | 1.3k | 373.73 | |
| Philip Morris International (PM) | 0.1 | $453k | 2.5k | 180.91 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $441k | 5.8k | 76.55 | |
| Norfolk Southern (NSC) | 0.1 | $439k | 1.4k | 314.59 | |
| Vici Pptys (VICI) | 0.1 | $414k | 16k | 26.55 | |
| Synopsys (SNPS) | 0.1 | $396k | 887.00 | 446.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $390k | 1.3k | 298.07 | |
| Fortinet (FTNT) | 0.1 | $379k | 2.5k | 153.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $375k | 1.5k | 242.43 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $370k | 4.0k | 93.38 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $368k | 925.00 | 397.68 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $364k | 840.00 | 433.33 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $347k | 4.0k | 87.04 | |
| Equinix (EQIX) | 0.1 | $346k | 332.00 | 1042.39 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $328k | 2.2k | 152.18 | |
| Rb Global (RBA) | 0.0 | $327k | 2.8k | 116.45 | |
| West Pharmaceutical Services (WST) | 0.0 | $324k | 903.00 | 359.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $315k | 3.8k | 82.84 | |
| Tesla Motors (TSLA) | 0.0 | $314k | 746.00 | 420.60 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $311k | 3.5k | 89.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $309k | 4.5k | 68.41 | |
| Blackrock (BLK) | 0.0 | $295k | 307.00 | 961.56 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $289k | 299.00 | 965.00 | |
| S&p Global (SPGI) | 0.0 | $285k | 700.00 | 407.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $284k | 493.00 | 576.70 | |
| Waste Management (WM) | 0.0 | $276k | 1.2k | 222.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $260k | 2.5k | 102.19 | |
| Ensign (ENSG) | 0.0 | $245k | 1.5k | 160.30 | |
| TJX Companies (TJX) | 0.0 | $227k | 1.5k | 151.50 | |
| NewMarket Corporation (NEU) | 0.0 | $225k | 284.00 | 791.24 | |
| Grand Canyon Education (LOPE) | 0.0 | $217k | 1.5k | 143.11 | |
| Iron Mountain (IRM) | 0.0 | $215k | 1.7k | 126.31 | |
| Nextera Energy (NEE) | 0.0 | $215k | 2.4k | 87.77 | |
| Rollins (ROL) | 0.0 | $208k | 5.0k | 41.74 | |
| FedEx Corporation (FDX) | 0.0 | $207k | 661.00 | 313.13 | |
| Arista Networks Com Shs (ANET) | 0.0 | $204k | 1.2k | 169.88 |
