Citizens Business Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$610.3M
Q ending 2026-03-31
Prior quarter
$605.3M
Q ending 2025-12-31
Change
+0.8% QoQ · +32.4% YoY
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWR | Shares | $63.2M | 651K |
| Vanguard Tax-Managed Fds | VEA | Shares | $58.3M | 910K |
| Nvidia Corporation | NVDA | Shares | $31.2M | 179K |
| Broadcom Inc | AVGO | Shares | $19.5M | 63K |
| Apple Inc | AAPL | Shares | $18.9M | 74K |
| Quanta Svcs Inc | PWR | Shares | $15.4M | 28K |
| Palantir Technologies Inc | PLTR | Shares | $14.0M | 95K |
| Cvb Finl Corp | CVBF | Shares | $13.3M | 343K |
| Microsoft Corp | MSFT | Shares | $12.4M | 33K |
| Xponential Fitness Inc | XPOF | Shares | $12.0M | 2.0M |
| J P Morgan Exchange Traded F | JBND | Shares | $11.5M | 214K |
| Cheniere Energy Inc | LNG | Shares | $10.6M | 37K |
| Amazon Com Inc | AMZN | Shares | $10.5M | 51K |
| Ishares Inc | EMXC | Shares | $10.2M | 130K |
| Ishares Tr | IWM | Shares | $10.0M | 40K |
| Alphabet Inc | GOOGL | Shares | $9.9M | 34K |
| Ishares Tr | EFA | Shares | $9.9M | 101K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.2M | 14K |
| Vanguard Index Fds | VOO | Shares | $8.5M | 14K |
| Diamondback Energy Inc | FANG | Shares | $7.9M | 40K |
| Chevron Corporation | CVX | Shares | $7.6M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $7.3M | 25K |
| Walmart Inc | WMT | Shares | $7.2M | 58K |
| Bank America Corp | BAC | Shares | $7.0M | 144K |
| Abbvie Inc | ABBV | Shares | $6.9M | 32K |
| Goldman Sachs Group Inc | GS | Shares | $6.8M | 8K |
| Travelers Companies Inc | TRV | Shares | $6.6M | 23K |
| Schwab Charles Corp | SCHW | Shares | $6.6M | 70K |
| Ishares Tr | IJR | Shares | $6.4M | 52K |
| Uber Technologies Inc | UBER | Shares | $6.1M | 84K |
| Bwx Technologies Inc | BWXT | Shares | $5.9M | 29K |
| Exxon Mobil Corp | XOM | Shares | $5.9M | 26K |
| First Tr Exch Traded Fd Iii | FCAL | Shares | $5.8M | 119K |
| Merck & Co Inc | MRK | Shares | $5.8M | 48K |
| Dominion Energy Inc | D | Shares | $5.6M | 91K |
| Dell Technologies Inc | DELL | Shares | $5.6M | 34K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.5M | 11K |
| Netflix Inc. | NFLX | Shares | $5.3M | 55K |
| Expedia Group Inc | EXPE | Shares | $5.1M | 22K |
| Home Depot Inc | HD | Shares | $5.0M | 15K |
| Union Pac Corp | UNP | Shares | $4.8M | 20K |
| Us Bancorp | USB | Shares | $4.8M | 92K |
| Regeneron Pharmaceuticals | REGN | Shares | $4.7M | 6K |
| Colgate Palmolive Co | CL | Shares | $4.7M | 55K |
| Mastercard Incorporated | MA | Shares | $4.7M | 9K |
| Dutch Bros Inc | BROS | Shares | $4.4M | 86K |
| Palo Alto Networks Inc | PANW | Shares | $4.3M | 27K |
| Sherwin Williams Co | SHW | Shares | $4.3M | 13K |
| Marvell Technology Inc | MRVL | Shares | $4.0M | 41K |
| Mcdonalds Corp | MCD | Shares | $4.0M | 13K |
| Ulta Beauty Inc | ULTA | Shares | $3.9M | 7K |
| Veeva Sys Inc | VEEV | Shares | $3.8M | 22K |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| Danaher Corp Del | DHR | Shares | $3.7M | 19K |
| Disney Walt Co | DIS | Shares | $3.6M | 38K |
| Progressive Corp | PGR | Shares | $3.6M | 18K |
| Snowflake Inc | SNOW | Shares | $3.6M | 24K |
| Verizon Communications Inc | VZ | Shares | $3.4M | 68K |
| Oracle Corp | ORCL | Shares | $3.1M | 21K |
| Veralto Corp | VLTO | Shares | $3.1M | 35K |
| Ingersoll Rand Inc | IR | Shares | $3.0M | 38K |
| Edwards Lifesciences Corp | EW | Shares | $2.5M | 31K |
| Ishares Tr | IJH | Shares | $1.8M | 27K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 19K |
| Cathay Gen Bancorp | CATY | Shares | $1.4M | 15K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Noble Corp Plc | Shares | $1.3M | 27K | |
| Entergy Corp New | ETR | Shares | $1.2M | 11K |
| Newmont Corp | NEM | Shares | $1.2M | 11K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Cummins Inc | CMI | Shares | $1.1M | 2K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Gilead Sciences Inc | GILD | Shares | $1.1M | 8K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Baker Hughes Company | BKR | Shares | $1.0M | 17K |
| Allegion Plc | Shares | $997K | 7K | |
| Corning Inc | GLW | Shares | $861K | 6K |
| Medpace Hldgs Inc | MEDP | Shares | $860K | 2K |
| Procter & Gamble Co | PG | Shares | $808K | 6K |
| Southern Co | SO | Shares | $769K | 8K |
| Eaton Corp Plc | Shares | $749K | 2K | |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| International Business Machs | IBM | Shares | $706K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $694K | 1K |
| Keysight Technologies Inc | KEYS | Shares | $664K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $642K | 1K |
| Fastenal Co | FAST | Shares | $632K | 14K |
| Metlife Inc | MET | Shares | $623K | 9K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $598K | 8K |
| Kimberly-Clark Corp | KMB | Shares | $580K | 3K |
| Duke Energy Corp New | DUK | Shares | $552K | 4K |
| Wells Fargo & Co | WFC | Shares | $527K | 7K |
| Cvs Health Corp | CVS | Shares | $526K | 7K |
| Analog Devices Inc | ADI | Shares | $515K | 2K |
| Heico Corp New | HEI | Shares | $486K | 2K |
| Meta Platforms Inc | META | Shares | $451K | 788 |
| Watsco Inc | WSO | Shares | $451K | 1K |
| Philip Morris Intl Inc | PM | Shares | $440K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.