Citizens Business Bank
13F Reported Value
ⓘ$664.1M
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Citizens Business Bank disclosed 139 positions worth $664.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 8 — including a new stake in $ASTS and a full exit from $XPOF. The portfolio is most concentrated in Other (32.9% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS MID CAP ETF
—Quality
$70.0M634,403 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$62.6M877,904 sh- 85.9#5
Quality
$35.0M174,957 sh - 84.5
Quality
$23.3M61,760 sh - 76.4
Quality
$21.4M74,065 sh - 72.1
Quality
$19.9M27,642 sh - 55.3
Quality
$15.5M342,861 sh - 71.2
Quality
$13.0M30,122 sh ISHARES INC - MSCI EMRG CHN
—Quality
$12.5M121,930 sh- 79.8
Quality
$12.4M33,371 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS MID CAP ETF | — | $70.0M | 634,403 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $62.6M | 877,904 |
 NVIDIA CORP$NVDA | 85.9#5 | $35.0M | 174,957 |
 Broadcom Inc.$AVGO | 84.5 | $23.3M | 61,760 |
 Apple Inc.$AAPL | 76.4 | $21.4M | 74,065 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $19.9M | 27,642 |
 CVB FINANCIAL CORP$CVBF | 55.3 | $15.5M | 342,861 |
 Dell Technologies Inc.$DELL | 71.2 | $13.0M | 30,122 |
| ISHARES INC - MSCI EMRG CHN | — | $12.5M | 121,930 |
 MICROSOFT CORP$MSFT | 79.8 | $12.4M | 33,371 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Citizens Business Bank's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$218.7M
Technology
$196.4M
Financials
$73.7M
Consumer Discretionary
$47.6M
Industrials
$42.3M
Energy
$24.8M
Healthcare
$22.9M
Communication Services
$16.2M
Full Holdings — Citizens Business Bank (Q2 2026)
All 139 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 - RUS MID CAP ETF | $70.0M | 10.5% | -2% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $62.6M | 9.4% | -4% | — |
| 3 | $NVDA | NVIDIA CORP | $35.0M | 5.3% | -2% | 85.9 |
| 4 | $AVGO | Broadcom Inc. | $23.3M | 3.5% | -2% | 84.5 |
| 5 | $AAPL | Apple Inc. | $21.4M | 3.2% | -0% | 76.4 |
| 6 | $PWR | QUANTA SERVICES, INC. | $19.9M | 3.0% | -1% | 72.1 |
| 7 | $CVBF | CVB FINANCIAL CORP | $15.5M | 2.3% | +0% | 55.3 |
| 8 | $DELL | Dell Technologies Inc. | $13.0M | 2.0% | -11% | 71.2 |
| 9 | — | ISHARES INC - MSCI EMRG CHN | $12.5M | 1.9% | -6% | — |
| 10 | $MSFT | MICROSOFT CORP | $12.4M | 1.9% | -0% | 79.8 |
| 11 |  $MRVL | Marvell Technology, Inc. | $12.2M | 1.8% | +0% | 76.5 |
| 12 |  $GOOG | Alphabet Inc. | $12.0M | 1.8% | -2% | 78.2 |
| 13 | — | ISHARES TR - RUSSELL 2000 ETF | $11.7M | 1.8% | -3% | — |
| 14 |  $AMZN | AMAZON COM INC | $11.7M | 1.8% | -2% | 68.7 |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $11.1M | 1.7% | -4% | — |
| 16 |  $PLTR | Palantir Technologies Inc. | $10.8M | 1.6% | -3% | 84.6 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $10.7M | 1.6% | +2% | — |
| 18 | — | ISHARES TR - MSCI EAFE ETF | $10.6M | 1.6% | +1% | — |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.5M | 1.4% | -2% | — |
| 20 |  $PANW | Palo Alto Networks Inc | $9.1M | 1.4% | -1% | 65.5 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $8.1M | 1.2% | -0% | 70.7 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.1M | 1.2% | -1% | 67.6 |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $8.0M | 1.2% | -2% | 73.5 |
| 24 |  $ABBV | AbbVie Inc. | $7.6M | 1.1% | -4% | 72.6 |
| 25 | — | ISHARES TR - CORE S&P SCP ETF | $7.4M | 1.1% | -3% | — |
| 26 |  $TRV | TRAVELERS COMPANIES, INC. | $7.4M | 1.1% | -2% | 75.9 |
| 27 |  $FANG | Diamondback Energy, Inc. | $7.1M | 1.1% | +1% | 76.1 |
| 28 |  $ASTS | AST SpaceMobile, Inc. | $6.3M | 0.9% | NEW | 30.8 |
| 29 |  $SCHW | SCHWAB CHARLES CORP | $6.2M | 0.9% | -4% | 79.4 |
| 30 |  $MRK | Merck & Co., Inc. | $6.1M | 0.9% | -2% | 59.9 |
| 31 |  $D | DOMINION ENERGY, INC | $6.1M | 0.9% | -3% | 69.9 |
| 32 |  $BROS | Dutch Bros Inc. | $6.0M | 0.9% | -3% | 63.6 |
| 33 |  $WMT | Walmart Inc. | $5.9M | 0.9% | -9% | 60.2 |
| 34 |  $CVX | CHEVRON CORP | $5.9M | 0.9% | -2% | 62.8 |
| 35 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $5.9M | 0.9% | -0% | — |
| 36 |  $UBER | Uber Technologies, Inc | $5.9M | 0.9% | -4% | 73.5 |
| 37 |  $HD | HOME DEPOT, INC. | $5.8M | 0.9% | +8% | 60.3 |
| 38 |  $SNOW | Snowflake Inc. | $5.8M | 0.9% | -4% | 54.9 |
| 39 |  $BWXT | BWX Technologies, Inc. | $5.5M | 0.8% | -2% | 63.8 |
| 40 |  $USB | US BANCORP \DE\ | $5.5M | 0.8% | -1% | 65.3 |
| 41 |  $EXPE | Expedia Group, Inc. | $5.5M | 0.8% | -3% | 71.1 |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.4M | 0.8% | -3% | 65.1 |
| 43 |  $UNP | UNION PACIFIC CORP | $5.4M | 0.8% | -1% | 69.7 |
| 44 |  $LNG | Cheniere Energy, Inc. | $5.2M | 0.8% | -42% | 66.5 |
| 45 |  $SHW | SHERWIN WILLIAMS CO | $4.8M | 0.7% | +4% | 61.3 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $4.7M | 0.7% | -2% | 57.9 |
| 47 |  $CL | COLGATE PALMOLIVE CO | $4.7M | 0.7% | -7% | 61.3 |
| 48 |  $TOST | Toast, Inc. | $4.6M | 0.7% | NEW | 69.5 |
| 49 |  $GOOGL | Alphabet Inc. | $4.6M | 0.7% | +0% | 78.2 |
| 50 |  $MA | Mastercard Inc | $4.6M | 0.7% | -4% | 85.1 |
| 51 |  $NFLX | NETFLIX INC | $3.8M | 0.6% | -3% | 78.8 |
| 52 |  $PGR | PROGRESSIVE CORP/OH/ | $3.7M | 0.6% | -5% | 80.1 |
| 53 |  $VEEV | VEEVA SYSTEMS INC | $3.6M | 0.6% | -6% | 77.6 |
| 54 |  $DHR | DANAHER CORP /DE/ | $3.5M | 0.5% | -4% | 64.8 |
| 55 |  $DIS | Walt Disney Co | $3.4M | 0.5% | -7% | 60.1 |
| 56 |  $ULTA | Ulta Beauty, Inc. | $3.2M | 0.5% | -4% | 67.3 |
| 57 |  $ORCL | ORACLE CORP | $3.1M | 0.5% | +1% | 66.2 |
| 58 |  $VLTO | Veralto Corp | $2.9M | 0.4% | -4% | 65.5 |
| 59 |  $IR | Ingersoll Rand Inc. | $2.9M | 0.4% | -5% | 64.4 |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.4% | -4% | 65.8 |
| 61 |  $EW | Edwards Lifesciences Corp | $2.7M | 0.4% | -4% | 69.4 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.3% | +1% | 70.3 |
| 63 | — | ISHARES TR - CORE S&P MCP ETF | $2.2M | 0.3% | +4% | — |
| 64 |  $CATY | CATHAY GENERAL BANCORP | $1.8M | 0.3% | +0% | 58.5 |
| 65 |  $CAT | CATERPILLAR INC | $1.8M | 0.3% | +0% | 66.5 |
| 66 |  $GLW | CORNING INC /NY | $1.6M | 0.3% | +1% | 73.7 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.2% | -9% | 69 |
| 68 |  $AMGN | AMGEN INC | $1.4M | 0.2% | +0% | 79.2 |
| 69 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.2% | +0% | — |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.2% | +50% | 70 |
| 71 |  $ETR | ENTERGY CORP /DE/ | $1.2M | 0.2% | +0% | 59.5 |
| 72 |  $V | VISA INC. | $1.2M | 0.2% | +0% | 82.9 |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.2% | NEW | 72.3 |
| 74 |  $NEM | NEWMONT Corp /DE/ | $1.0M | 0.1% | +1% | 86.8 |
| 75 |  $NE | Noble Corp plc | $1.0M | 0.1% | +1% | — |
| 76 |  $PEP | PEPSICO INC | $1.0M | 0.1% | NEW | 63.4 |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $967,893 | 0.1% | +0% | 57.4 |
| 78 |  $ALLE | Allegion plc | $964,323 | 0.1% | +0% | — |
| 79 |  $MEDP | Medpace Holdings, Inc. | $947,966 | 0.1% | +0% | 76.2 |
| 80 |  $BKR | Baker Hughes Co | $940,506 | 0.1% | +1% | 60.7 |
| 81 |  $WSO | WATSCO INC | $924,724 | 0.1% | +79% | 51.5 |
| 82 |  $ETN | Eaton Corp plc | $896,555 | 0.1% | +0% | — |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $895,246 | 0.1% | -11% | 66.2 |
| 84 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $882,692 | 0.1% | +21% | — |
| 85 |  $PG | PROCTER & GAMBLE Co | $824,997 | 0.1% | +1% | 64.6 |
| 86 |  $KEYS | Keysight Technologies, Inc. | $823,015 | 0.1% | +0% | 71.4 |
| 87 |  $POOL | POOL CORP | $770,206 | 0.1% | NEW | 51.8 |
| 88 |  $SO | SOUTHERN CO | $765,873 | 0.1% | +0% | 62 |
| 89 |  $CVS | CVS HEALTH Corp | $763,359 | 0.1% | +1% | 59.4 |
| 90 |  $MET | METLIFE INC | $751,423 | 0.1% | +1% | 56.2 |
| 91 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 92 |  $CMI | CUMMINS INC | $722,482 | 0.1% | -50% | 58.1 |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $704,551 | 0.1% | -3% | 73.8 |
| 94 |  $MCD | MCDONALDS CORP | $699,294 | 0.1% | -80% | 69 |
| 95 |  $KMB | KIMBERLY CLARK CORP | $659,938 | 0.1% | +0% | 58.7 |
| 96 |  $SFM | Sprouts Farmers Market, Inc. | $655,495 | 0.1% | +0% | 64.8 |
| 97 |  $FAST | FASTENAL CO | $653,736 | 0.1% | +0% | 66.9 |
| 98 |  $ADI | ANALOG DEVICES INC | $643,018 | 0.1% | +0% | 79.2 |
| 99 |  $HEI | HEICO CORP | $631,525 | 0.1% | +0% | 75.6 |
| 100 |  $WFC | WELLS FARGO & COMPANY/MN | $535,673 | 0.1% | -2% | 61.8 |
| 101 |  $DUK | Duke Energy CORP | $517,713 | 0.1% | -3% | 56.4 |
| 102 |  $META | Meta Platforms, Inc. | $480,486 | 0.1% | +8% | 79.6 |
| 103 |  $ASML | ASML HOLDING NV | $479,455 | 0.1% | +0% | — |
| 104 |  $GE | GENERAL ELECTRIC CO | $473,142 | 0.1% | -1% | 73.8 |
| 105 |  $PM | Philip Morris International Inc. | $453,361 | 0.1% | -6% | 75.9 |
| 106 | — | ISHARES TR - EAFE VALUE ETF | $440,622 | 0.1% | +0% | — |
| 107 |  $NSC | NORFOLK SOUTHERN CORP | $438,853 | 0.1% | +0% | 63.2 |
| 108 |  $VICI | VICI PROPERTIES INC. | $413,863 | 0.1% | +1% | 65.8 |
| 109 |  $SNPS | SYNOPSYS INC | $395,664 | 0.1% | +0% | 67.9 |
| 110 |  $TXN | TEXAS INSTRUMENTS INC | $389,875 | 0.1% | +0% | 73.4 |
| 111 |  $FTNT | Fortinet, Inc. | $379,134 | 0.1% | +0% | 80.1 |
| 112 | — | ISHARES TR - RUS 1000 VAL ETF | $374,554 | 0.1% | -5% | — |
| 113 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $370,252 | 0.1% | +0% | — |
| 114 |  $ISRG | INTUITIVE SURGICAL INC | $367,853 | 0.1% | +0% | 79.9 |
| 115 |  $LRCX | LAM RESEARCH CORP | $363,997 | 0.1% | NEW | 79.4 |
| 116 |  $IBKR | Interactive Brokers Group, Inc. | $346,767 | 0.1% | +0% | 77 |
| 117 |  $EQIX | EQUINIX INC | $346,073 | 0.1% | +0% | 59 |
| 118 | — | SPDR SERIES TRUST - ST STR SP DIV | $328,252 | 0.1% | +0% | — |
| 119 |  $RBA | RB GLOBAL INC. | $327,108 | 0.1% | +0% | 67.3 |
| 120 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $324,177 | 0.1% | +0% | 64.4 |
| 121 | — | ISHARES INC - CORE MSCI EMKT | $314,875 | 0.1% | +0% | — |
| 122 |  $TSLA | Tesla, Inc. | $313,768 | 0.1% | +4% | 53.9 |
| 123 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $311,397 | 0.1% | NEW | — |
| 124 | — | ISHARES TR - MSCI EMG MKT ETF | $309,076 | 0.1% | +0% | — |
| 125 |  $BLK | BlackRock, Inc. | $295,199 | 0.0% | +0% | 70 |
| 126 |  $STX | Seagate Technology Holdings plc | $288,535 | 0.0% | NEW | — |
| 127 |  $SPGI | S&P Global Inc. | $285,082 | 0.0% | +0% | 76.1 |
| 128 |  $MLM | MARTIN MARIETTA MATERIALS INC | $284,313 | 0.0% | +0% | 62.9 |
| 129 |  $WM | WASTE MANAGEMENT INC | $276,371 | 0.0% | NEW | 67.6 |
| 130 |  $SBUX | STARBUCKS CORP | $260,380 | 0.0% | NEW | 58.2 |
| 131 |  $ENSG | ENSIGN GROUP, INC | $245,419 | 0.0% | +0% | 67.9 |
| 132 |  $TJX | TJX COMPANIES INC /DE/ | $227,402 | 0.0% | +1% | 68.7 |
| 133 |  $NEU | NEWMARKET CORP | $224,712 | 0.0% | NEW | 59.9 |
| 134 |  $LOPE | Grand Canyon Education, Inc. | $216,525 | 0.0% | +0% | 65.2 |
| 135 |  $IRM | IRON MOUNTAIN INC | $214,601 | 0.0% | -23% | 62.9 |
| 136 |  $NEE | NEXTERA ENERGY INC | $214,597 | 0.0% | -18% | 64.6 |
| 137 |  $ROL | ROLLINS INC | $208,032 | 0.0% | +0% | 65 |
| 138 |  $FDX | FEDEX CORP | $206,979 | 0.0% | +0% | 60.3 |
| 139 |  $ANET | Arista Networks, Inc. | $203,856 | 0.0% | NEW | 81.9 |
New Positions (12)
$ASTS AST SpaceMobile, Inc.$6.3M$TOST Toast, Inc.$4.6M$AMAT APPLIED MATERIALS INC /DE$1.2M$PEP PEPSICO INC$1.0M$POOL POOL CORP$770,206$LRCX LAM RESEARCH CORP$363,997$STX Seagate Technology Holdings plc$288,535$WM WASTE MANAGEMENT INC$276,371$SBUX STARBUCKS CORP$260,380$NEU NEWMARKET CORP$224,712$ANET Arista Networks, Inc.$203,856
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