Citizens Business Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Citizens Business Bank held in its portfolio 134 assets valued at $605,312,939 (i.e. $605.31M).
The most valuable assets in the portfolio included: ISHARES TR ($63.02M), VANGUARD TAX-MANAGED FDS ($57.48M), and NVIDIA CORPORATION ($33.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 134 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Citizens Business Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 654638 | 63022001 | RUS MID CAP ETF |
| VANGUARD TAX-MANAGED FDS | 920192 | 57484391 | VAN FTSE DEV MKT |
| NVIDIA CORPORATION | 181656 | 33878916 | COM |
| BROADCOM INC | 64665 | 22380576 | COM |
| APPLE INC | 75907 | 20636077 | COM |
| PALANTIR TECHNOLOGIES INC | 96960 | 17234671 | CL A |
| MICROSOFT CORP | 34184 | 16532069 | COM |
| CVB FINL CORP | 342861 | 12754430 | COM |
| QUANTA SVCS INC | 28307 | 11947253 | COM |
| AMAZON COM INC | 51506 | 11888620 | COM |
| J P MORGAN EXCHANGE TRADED F | 209053 | 11303502 | ACTIVE BOND ETF |
| ALPHABET INC | 35030 | 10964390 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 32700 | 10536594 | COM |
| GOLDMAN SACHS GROUP INC | 11529 | 10133991 | COM |
| SPDR S&P 500 ETF TR | 14783 | 10080825 | TR UNIT |
| ISHARES TR | 104444 | 10029762 | MSCI EAFE ETF |
| ISHARES TR | 40441 | 9954950 | RUSSELL 2000 ETF |
| ISHARES INC | 131972 | 9591716 | MSCI EMRG CHN |
| VANGUARD INDEX FDS | 14947 | 9373712 | S&P 500 ETF SHS |
| BANK AMERICA CORP | 145355 | 7994525 | COM |
| CHENIERE ENERGY INC | 38165 | 7418902 | COM NEW |
| ABBVIE INC | 32412 | 7405826 | COM |
| SCHWAB CHARLES CORP | 71091 | 7102706 | COM |
| UBER TECHNOLOGIES INC | 85459 | 6982852 | COM |
| ISHARES TR | 55414 | 6659653 | CORE S&P SCP ETF |
| THERMO FISHER SCIENTIFIC INC | 11478 | 6650931 | COM |
| TRAVELERS COMPANIES INC | 22919 | 6647898 | COM |
| WALMART INC | 59330 | 6609959 | COM |
| EXPEDIA GROUP INC | 22095 | 6259735 | COM NEW |
| DIAMONDBACK ENERGY INC | 41432 | 6228478 | COM |
| CHEVRON CORP NEW | 35249 | 5562513 | COM |
| DOMINION ENERGY INC | 92984 | 5447941 | COM |
| MASTERCARD INCORPORATED | 9526 | 5438200 | CL A |
| HOME DEPOT INC | 15800 | 5436798 | COM |
| DUTCH BROS INC | 86332 | 5285252 | CL A |
| SNOWFLAKE INC | 23995 | 5263543 | COM SHS |
| US BANCORP DEL | 97388 | 5196623 | COM NEW |
| MERCK & CO INC | 49077 | 5165848 | COM |
| BWX TECHNOLOGIES INC | 29292 | 5062826 | COM |
| PALO ALTO NETWORKS INC | 27462 | 5058509 | COM |
| VEEVA SYS INC | 21647 | 4832278 | CL A COM |
| REGENERON PHARMACEUTICALS | 6182 | 4771693 | COM |
| UNION PAC CORP | 20215 | 4676137 | COM |
| ULTA BEAUTY INC | 7459 | 4512739 | COM |
| DANAHER CORPORATION | 19620 | 4491405 | COM |
| COLGATE PALMOLIVE CO | 56676 | 4478548 | COM |
| DELL TECHNOLOGIES INC | 34926 | 4396484 | CL C |
| ORACLE CORP | 22144 | 4316076 | COM |
| DISNEY WALT CO | 37807 | 4301300 | COM |
| PROGRESSIVE CORP | 18504 | 4213728 | COM |
| EXXON MOBIL CORP | 25985 | 4209012 | COM |
| ALPHABET INC | 12986 | 4075007 | CAP STK CL C |
| MCDONALDS CORP | 13118 | 4009262 | COM |
| MARVELL TECHNOLOGY INC | 43280 | 3677944 | COM |
| VERALTO CORP | 35084 | 3500691 | COM SHS |
| INGERSOLL RAND INC | 37886 | 3001328 | COM |
| VERIZON COMMUNICATIONS INC | 67784 | 2760842 | COM |
| EDWARDS LIFESCIENCES CORP | 31024 | 2644824 | COM |
| ISHARES TR | 27826 | 1836516 | CORE S&P MCP ETF |
| CISCO SYS INC | 18798 | 1448008 | COM |
| CATHAY GEN BANCORP | 14520 | 1405246 | COM |
| JOHNSON & JOHNSON | 6239 | 1291163 | COM |
| AMGEN INC | 3864 | 1264726 | COM |
| VISA INC | 3599 | 1262206 | COM CL A |
| ISHARES TR | 1776 | 1216453 | CORE S&P500 ETF |
| NEWMONT CORP | 10807 | 1079079 | COM |
| COSTCO WHSL CORP NEW | 1200 | 1034810 | COM |
| CUMMINS INC | 2009 | 1025495 | COM |
| MEDPACE HLDGS INC | 1790 | 1005354 | COM |
| CORNING INC | 11420 | 999934 | COM |
| ENTERGY CORP NEW | 10553 | 975415 | COM |
| CATERPILLAR INC | 1663 | 952684 | COM |
| GILEAD SCIENCES INC | 7641 | 937856 | COM |
| INTERNATIONAL BUSINESS MACHS | 2933 | 868787 | COM |
| PROCTER AND GAMBLE CO | 5659 | 810991 | COM |
| BAKER HUGHES COMPANY | 17110 | 779188 | CL A |
| NOBLE CORP PLC | 27032 | 763385 | ORD SHS A |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1499 | 753475 | CL B NEW |
| METLIFE INC | 8913 | 703591 | COM |
| SOUTHERN CO | 7985 | 696293 | COM |
| EATON CORP PLC | 2112 | 672692 | SHS |
| SPDR S&P MIDCAP 400 ETF TR | 1041 | 628014 | UTSER1 S&PDCRP |
| WELLS FARGO CO NEW | 6625 | 617450 | COM |
| SPROUTS FMRS MKT INC | 7750 | 617443 | COM |
| KIMBERLY-CLARK CORP | 3006 | 606550 | COM |
| CVS HEALTH CORP | 7376 | 585357 | COM |
| HEICO CORP NEW | 1773 | 573725 | COM |
| SERVICENOW INC | 3725 | 570633 | COM |
| FASTENAL CO | 13611 | 546209 | COM |
| INTUITIVE SURGICAL INC | 948 | 536910 | COM NEW |
| META PLATFORMS INC | 801 | 528732 | CL A |
| DUKE ENERGY CORP NEW | 4468 | 523694 | COM NEW |
| CROWN CASTLE INC | 5419 | 481588 | COM |
| KEYSIGHT TECHNOLOGIES INC | 2351 | 477700 | COM |
| PHILIP MORRIS INTL INC | 2825 | 453129 | COM |
| VICI PPTYS INC | 15837 | 445336 | COM |
| ANALOG DEVICES INC | 1619 | 439073 | COM |
| SYNOPSYS INC | 887 | 416642 | COM |
| ISHARES TR | 5756 | 411036 | EAFE VALUE ETF |
| NORFOLK SOUTHN CORP | 1395 | 402764 | COM |
| TE CONNECTIVITY PLC | 1760 | 400418 | ORD SHS |
| GE AEROSPACE | 1274 | 392430 | COM NEW |
| ISHARES TR | 1825 | 383871 | RUS 1000 VAL ETF |
| NETFLIX INC | 4060 | 380666 | COM |
| S&P GLOBAL INC | 700 | 365813 | COM |
| VANGUARD WHITEHALL FDS | 3965 | 362599 | INTL DVD ETF |
| TESLA INC | 740 | 332793 | COM |
| BLACKROCK INC | 307 | 328595 | COM |
| MARSH & MCLENNAN COS INC | 890 | 312786 | COM |
| MARTIN MARIETTA MATLS INC | 493 | 306971 | COM |
| TYLER TECHNOLOGIES INC | 662 | 300515 | COM |
| SPDR SERIES TRUST | 2157 | 300168 | STATE STREET SPD |
| ROLLINS INC | 4984 | 299140 | COM |
| STRYKER CORPORATION | 836 | 293829 | COM |
| PAYCOM SOFTWARE INC | 1826 | 290991 | COM |
| RB GLOBAL INC | 2809 | 288962 | COM |
| ASML HOLDING N V | 255 | 272815 | N Y REGISTRY SHS |
| ENSIGN GROUP INC | 1531 | 266700 | COM |
| COSTAR GROUP INC | 3812 | 256319 | COM |
| INTERACTIVE BROKERS GROUP IN | 3984 | 256211 | COM CL A |
| ISHARES INC | 3801 | 255503 | CORE MSCI EMKT |
| EQUINIX INC | 332 | 254365 | COM |
| GRAND CANYON ED INC | 1513 | 251627 | COM |
| WEST PHARMACEUTICAL SVSC INC | 903 | 248451 | COM |
| ISHARES TR | 4518 | 247180 | MSCI EMG MKT ETF |
| NEXTERA ENERGY INC | 2975 | 238833 | COM |
| IRON MTN INC DEL | 2849 | 236325 | COM |
| TJX COS INC NEW | 1506 | 231336 | COM |
| TEXAS INSTRS INC | 1308 | 226926 | COM |
| PEPSICO INC | 1523 | 218581 | COM |
| LOWES COS INC | 894 | 215597 | COM |
| IDEXX LABS INC | 312 | 211077 | COM |
| IQVIA HLDGS INC | 919 | 207152 | COM |
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