Citizens Business Bank
13F Reported Value
ⓘ$610.3M
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Citizens Business Bank disclosed 135 positions worth $610.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $XPOF and a full exit from $MRSH. The portfolio is most concentrated in Other (32.5% of disclosed assets). All figures are sourced directly from Citizens Business Bank’s Form 13F-HR filing with the SEC under CIK 1948632.
AI Fund Analysis
Diversifying
$NVDA
$AVGO
$AAPL
$CVX
$NFLX
$VEEVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$63.2M650,511 shVANGUARD TAX-MANAGED FDS
—Quality
$58.3M910,316 sh- 90.2#1
Quality
$31.2M178,617 sh - 86.4
Quality
$19.5M62,996 sh - 76.1
Quality
$18.9M74,431 sh - 62.6
Quality
$15.4M28,026 sh - 85.8
Quality
$14.0M95,492 sh - —
Quality
$13.3M342,861 sh - 83.7
Quality
$12.4M33,410 sh - 32.9
Quality
$12.0M2,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $63.2M | 650,511 |
| VANGUARD TAX-MANAGED FDS | — | $58.3M | 910,316 |
| NVIDIA CORP$NVDA | 90.2#1 | $31.2M | 178,617 |
| Broadcom Inc.$AVGO | 86.4 | $19.5M | 62,996 |
| Apple Inc.$AAPL | 76.1 | $18.9M | 74,431 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $15.4M | 28,026 |
 Palantir Technologies Inc.$PLTR | 85.8 | $14.0M | 95,492 |
 CVB FINANCIAL CORP$CVBF | — | $13.3M | 342,861 |
 MICROSOFT CORP$MSFT | 83.7 | $12.4M | 33,410 |
 Xponential Fitness, Inc.$XPOF | 32.9 | $12.0M | 2,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Citizens Business Bank's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$198.6M
Technology
$157.4M
Financials
$66.6M
Consumer Discretionary
$47.1M
Industrials
$36.1M
Energy
$34.3M
Healthcare
$26.5M
Communication Services
$24.4M
Full Holdings — Citizens Business Bank (Q1 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $63.2M | 10.4% | -1% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $58.3M | 9.6% | -1% | — |
| 3 | $NVDA | NVIDIA CORP | $31.2M | 5.1% | -2% | 90.2 |
| 4 | $AVGO | Broadcom Inc. | $19.5M | 3.2% | -3% | 86.4 |
| 5 | $AAPL | Apple Inc. | $18.9M | 3.1% | -2% | 76.1 |
| 6 | $PWR | QUANTA SERVICES, INC. | $15.4M | 2.5% | -1% | 62.6 |
| 7 | $PLTR | Palantir Technologies Inc. | $14.0M | 2.3% | -2% | 85.8 |
| 8 | $CVBF | CVB FINANCIAL CORP | $13.3M | 2.2% | +0% | — |
| 9 | $MSFT | MICROSOFT CORP | $12.4M | 2.0% | -2% | 83.7 |
| 10 | $XPOF | Xponential Fitness, Inc. | $12.0M | 2.0% | NEW | 32.9 |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $11.5M | 1.9% | +2% | — |
| 12 |  $LNG | Cheniere Energy, Inc. | $10.6M | 1.7% | -2% | 48.4 |
| 13 |  $AMZN | AMAZON COM INC | $10.5M | 1.7% | -2% | 74.6 |
| 14 | — | ISHARES INC | $10.2M | 1.7% | -2% | — |
| 15 | — | ISHARES TR | $10.0M | 1.6% | -0% | — |
| 16 |  $GOOG | Alphabet Inc. | $9.9M | 1.6% | -2% | 80.2 |
| 17 | — | ISHARES TR | $9.9M | 1.6% | -3% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $9.2M | 1.5% | -5% | — |
| 19 | — | VANGUARD INDEX FDS | $8.5M | 1.4% | -5% | — |
| 20 |  $FANG | Diamondback Energy, Inc. | $7.9M | 1.3% | -4% | 81.4 |
| 21 | $CVX | CHEVRON CORP | $7.6M | 1.2% | +0% | 54.7 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $7.3M | 1.2% | -24% | 35.6 |
| 23 |  $WMT | Walmart Inc. | $7.2M | 1.2% | -3% | 63.2 |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.0M | 1.1% | -1% | 68.4 |
| 25 |  $ABBV | AbbVie Inc. | $6.9M | 1.1% | -2% | 59.3 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $6.8M | 1.1% | -30% | — |
| 27 |  $TRV | TRAVELERS COMPANIES, INC. | $6.6M | 1.1% | -1% | 71.5 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $6.6M | 1.1% | -2% | 77.2 |
| 29 | — | ISHARES TR | $6.4M | 1.1% | -7% | — |
| 30 |  $UBER | Uber Technologies, Inc | $6.1M | 1.0% | -1% | 79.3 |
| 31 |  $BWXT | BWX Technologies, Inc. | $5.9M | 1.0% | -1% | 68 |
| 32 |  $XOM | EXXON MOBIL CORP | $5.9M | 1.0% | -0% | 61.8 |
| 33 | — | FIRST TR EXCH TRADED FD III | $5.8M | 0.9% | NEW | — |
| 34 |  $MRK | Merck & Co., Inc. | $5.8M | 0.9% | -2% | 70.9 |
| 35 |  $D | DOMINION ENERGY, INC | $5.6M | 0.9% | -2% | 74.9 |
| 36 |  $DELL | Dell Technologies Inc. | $5.6M | 0.9% | -3% | 76 |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.5M | 0.9% | -2% | 63.7 |
| 38 | $NFLX | NETFLIX INC | $5.3M | 0.9% | +1259% | 86.7 |
| 39 |  $EXPE | Expedia Group, Inc. | $5.1M | 0.8% | -1% | 65.7 |
| 40 |  $HD | HOME DEPOT, INC. | $5.0M | 0.8% | -4% | 69.2 |
| 41 |  $UNP | UNION PACIFIC CORP | $4.8M | 0.8% | -2% | 74 |
| 42 |  $USB | US BANCORP DE | $4.8M | 0.8% | -5% | 71.4 |
| 43 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.7M | 0.8% | -1% | 75.1 |
| 44 |  $CL | COLGATE PALMOLIVE CO | $4.7M | 0.8% | -3% | 72.4 |
| 45 |  $MA | Mastercard Inc | $4.7M | 0.8% | -2% | 81.7 |
| 46 |  $BROS | Dutch Bros Inc. | $4.4M | 0.7% | +0% | 65.9 |
| 47 |  $PANW | Palo Alto Networks Inc | $4.3M | 0.7% | -1% | 66.5 |
| 48 |  $SHW | SHERWIN WILLIAMS CO | $4.3M | 0.7% | NEW | 65.3 |
| 49 |  $MRVL | Marvell Technology, Inc. | $4.0M | 0.7% | -6% | 77.3 |
| 50 |  $MCD | MCDONALDS CORP | $4.0M | 0.7% | -2% | 73.9 |
| 51 |  $ULTA | Ulta Beauty, Inc. | $3.9M | 0.6% | -1% | 66.6 |
| 52 | $VEEV | VEEVA SYSTEMS INC | $3.8M | 0.6% | +0% | 77.8 |
| 53 |  $GOOGL | Alphabet Inc. | $3.7M | 0.6% | +0% | 80.2 |
| 54 |  $DHR | DANAHER CORP /DE/ | $3.7M | 0.6% | -2% | 63.9 |
| 55 |  $DIS | Walt Disney Co | $3.6M | 0.6% | -0% | 68.9 |
| 56 |  $PGR | PROGRESSIVE CORP/OH/ | $3.6M | 0.6% | -3% | 83.6 |
| 57 |  $SNOW | Snowflake Inc. | $3.6M | 0.6% | -1% | 49.6 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.6% | -0% | 71.6 |
| 59 |  $ORCL | ORACLE CORP | $3.1M | 0.5% | -5% | 67.2 |
| 60 |  $VLTO | Veralto Corp | $3.1M | 0.5% | -1% | 74.4 |
| 61 |  $IR | Ingersoll Rand Inc. | $3.0M | 0.5% | -1% | 55.4 |
| 62 |  $EW | Edwards Lifesciences Corp | $2.5M | 0.4% | -0% | 67.6 |
| 63 | — | ISHARES TR | $1.8M | 0.3% | -2% | — |
| 64 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.3% | -0% | 72.8 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.2% | -1% | 72.3 |
| 66 |  $CATY | CATHAY GENERAL BANCORP | $1.4M | 0.2% | +0% | 60.1 |
| 67 |  $AMGN | AMGEN INC | $1.4M | 0.2% | -0% | 79.5 |
| 68 |  $NE | Noble Corp plc | $1.3M | 0.2% | -0% | — |
| 69 |  $ETR | ENTERGY CORP /DE/ | $1.2M | 0.2% | -0% | 65.1 |
| 70 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.2% | -0% | 88.3 |
| 71 |  $CAT | CATERPILLAR INC | $1.2M | 0.2% | -1% | 67.8 |
| 72 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 73 |  $CMI | CUMMINS INC | $1.1M | 0.2% | -0% | 58.9 |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.2% | -11% | 67 |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.2% | -0% | 77.8 |
| 76 |  $V | VISA INC. | $1.0M | 0.2% | -4% | 83.5 |
| 77 |  $BKR | Baker Hughes Co | $1.0M | 0.2% | -2% | 63.4 |
| 78 |  $ALLE | Allegion plc | $997,271 | 0.2% | NEW | — |
| 79 |  $GLW | CORNING INC /NY | $861,370 | 0.1% | -45% | 72.7 |
| 80 |  $MEDP | Medpace Holdings, Inc. | $859,540 | 0.1% | +0% | 77.4 |
| 81 |  $PG | PROCTER & GAMBLE Co | $807,853 | 0.1% | -1% | 72.9 |
| 82 |  $SO | SOUTHERN CO | $769,459 | 0.1% | -0% | 65.1 |
| 83 |  $ETN | Eaton Corp plc | $749,318 | 0.1% | -1% | — |
| 84 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $705,840 | 0.1% | -1% | 66.7 |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $694,361 | 0.1% | -3% | 64.5 |
| 87 |  $KEYS | Keysight Technologies, Inc. | $663,852 | 0.1% | +0% | 72.3 |
| 88 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $642,047 | 0.1% | +0% | — |
| 89 |  $FAST | FASTENAL CO | $631,550 | 0.1% | +0% | 73.5 |
| 90 |  $MET | METLIFE INC | $622,831 | 0.1% | -1% | 73.9 |
| 91 |  $SFM | Sprouts Farmers Market, Inc. | $597,758 | 0.1% | +0% | 73.4 |
| 92 |  $KMB | KIMBERLY CLARK CORP | $579,978 | 0.1% | +0% | 61.7 |
| 93 |  $DUK | Duke Energy CORP | $552,304 | 0.1% | -6% | 64 |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $527,417 | 0.1% | +0% | — |
| 95 |  $CVS | CVS HEALTH Corp | $526,082 | 0.1% | -1% | 51.3 |
| 96 |  $ADI | ANALOG DEVICES INC | $515,069 | 0.1% | +0% | 76.2 |
| 97 |  $HEI | HEICO CORP | $486,157 | 0.1% | +0% | 79.2 |
| 98 |  $META | Meta Platforms, Inc. | $450,839 | 0.1% | -2% | 80.9 |
| 99 |  $WSO | WATSCO INC | $450,736 | 0.1% | NEW | 58.9 |
| 100 |  $PM | Philip Morris International Inc. | $440,467 | 0.1% | -6% | 80.5 |
| 101 |  $CCI | CROWN CASTLE INC. | $433,384 | 0.1% | -2% | 52.9 |
| 102 | — | ISHARES TR | $427,959 | 0.1% | +0% | — |
| 103 |  $ISRG | INTUITIVE SURGICAL INC | $426,416 | 0.1% | -2% | 81.4 |
| 104 |  $VICI | VICI PROPERTIES INC. | $423,161 | 0.1% | -2% | 76.2 |
| 105 |  $NSC | NORFOLK SOUTHERN CORP | $400,365 | 0.1% | +0% | 70.8 |
| 106 |  $NOW | ServiceNow, Inc. | $386,313 | 0.1% | -1% | 76 |
| 107 |  $TEL | TE Connectivity plc | $363,695 | 0.1% | -1% | — |
| 108 |  $GE | GENERAL ELECTRIC CO | $361,523 | 0.1% | +0% | 74.8 |
| 109 |  $SNPS | SYNOPSYS INC | $351,678 | 0.1% | +0% | 63.1 |
| 110 | — | VANGUARD WHITEHALL FDS | $350,744 | 0.1% | +0% | — |
| 111 | — | ISHARES TR | $347,214 | 0.1% | -11% | — |
| 112 |  $EQIX | EQUINIX INC | $325,440 | 0.1% | +0% | 61.4 |
| 113 |  $ASML | ASML HOLDING NV | $318,320 | 0.1% | -5% | — |
| 114 | — | SPDR SERIES TRUST | $314,793 | 0.1% | +0% | — |
| 115 |  $ENSG | ENSIGN GROUP, INC | $308,497 | 0.1% | +0% | 68 |
| 116 |  $SPGI | S&P Global Inc. | $297,738 | 0.1% | +0% | 79.4 |
| 117 |  $BLK | BlackRock, Inc. | $295,245 | 0.1% | +0% | 70.3 |
| 118 |  $MLM | MARTIN MARIETTA MATERIALS INC | $290,219 | 0.1% | +0% | 67.6 |
| 119 |  $NEE | NEXTERA ENERGY INC | $276,318 | 0.1% | +0% | 71.7 |
| 120 |  $SYK | STRYKER CORP | $271,087 | 0.0% | -1% | 69.8 |
| 121 |  $RBA | RB GLOBAL INC. | $269,243 | 0.0% | +0% | — |
| 122 |  $IBKR | Interactive Brokers Group, Inc. | $267,207 | 0.0% | +0% | 75.5 |
| 123 |  $ROL | ROLLINS INC | $266,195 | 0.0% | +0% | 73.2 |
| 124 |  $TSLA | Tesla, Inc. | $265,802 | 0.0% | -3% | 50.1 |
| 125 | — | ISHARES INC | $265,120 | 0.0% | +0% | — |
| 126 |  $LOPE | Grand Canyon Education, Inc. | $257,255 | 0.0% | +0% | 67.9 |
| 127 | — | ISHARES TR | $256,577 | 0.0% | +0% | — |
| 128 |  $TXN | TEXAS INSTRUMENTS INC | $253,936 | 0.0% | +0% | 70.4 |
| 129 |  $TJX | TJX COMPANIES INC /DE/ | $236,516 | 0.0% | -2% | 70.7 |
| 130 |  $FDX | FEDEX CORP | $235,435 | 0.0% | NEW | 60.3 |
| 131 |  $TYL | TYLER TECHNOLOGIES INC | $226,656 | 0.0% | +0% | 69.3 |
| 132 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $226,328 | 0.0% | +0% | 66.8 |
| 133 |  $IRM | IRON MOUNTAIN INC | $224,606 | 0.0% | -23% | 50.7 |
| 134 |  $LOW | LOWES COMPANIES INC | $211,234 | 0.0% | +0% | 63.5 |
| 135 |  $FTNT | Fortinet, Inc. | $201,685 | 0.0% | NEW | 78.1 |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Citizens Business Bank including:
Track Citizens Business Bank's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Citizens Business Bank and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Citizens Business Bank
13F Pro is an AI hedge fund tracker and stock research platform. For Citizens Business Bank (SEC CIK: 1948632), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Citizens Business Bank's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.