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Citizens Business Bank Top Holdings and 13F Report (2025)

About Citizens Business Bank

Investment Activity

  • Citizens Business Bank has $514.55 million in total holdings as of June 30, 2025.
  • Citizens Business Bank owns shares of 101 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 4.98% of the portfolio was purchased this quarter.
  • About 4.26% of the portfolio was sold this quarter.
  • This quarter, Citizens Business Bank has purchased 100 new stocks and bought additional shares in 54 stocks.
  • Citizens Business Bank sold shares of 30 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA
$26,971,585
PALANTIR TECHNOLOGIES INC
$18,930,899
Broadcom
$15,953,008

Largest New Holdings this Quarter

46654Q716 - J P MORGAN EXCHANGE TRADED F
$10,700,051 Holding
05605H100 - BWX Technologies
$638,330 Holding
717081103 - Pfizer
$454,500 Holding
464287234 - iShares MSCI Emerging Markets ETF
$218,816 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F
199,665 shares (about $10.70M)
Vanguard FTSE Developed Markets ETF
53,894 shares (about $3.07M)
iShares Russell Mid-Cap ETF
18,915 shares (about $1.74M)
iShares Russell 2000 ETF
5,135 shares (about $1.11M)
BWX Technologies
4,431 shares (about $638.33K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,119 shares (about $691.37K)
iShares Core S&P Small-Cap ETF
5,067 shares (about $553.77K)
Broadcom
1,079 shares (about $297.43K)
Diamondback Energy
1,452 shares (about $199.50K)
iShares MSCI EAFE ETF
1,821 shares (about $162.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCitizens Business Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$59,331,594$1,739,613 3.0%645,11911.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$51,392,065$3,072,497 6.4%901,45710.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$26,971,585$340,469 1.3%170,7175.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$18,930,899$548,824 3.0%138,8713.7%CL A
Broadcom Inc. stock logo
AVGO
Broadcom
$15,953,008$297,427 -1.8%57,8743.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,599,489$280,057 2.0%71,1582.8%Computer and Technology
CVB Financial Corporation stock logo
CVBF
CVB Financial
$13,638,4360.0%344,5792.7%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$12,836,188$343,296 2.7%33,9512.5%Construction
Microsoft Corporation stock logo
MSFT
Microsoft
$12,534,233$198,964 1.6%25,1992.4%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$10,700,051$10,700,051 New Holding199,6652.1%ACTIVE BOND ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,531,839$198,987 2.1%43,4471.9%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,152,913$162,779 -1.7%102,3931.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,985,475$261,499 3.0%30,9941.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,910,019$691,374 -7.2%14,4211.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,784,590$19,881 -0.2%15,4651.7%ETF
CHENIERE ENERGY INC
$8,565,324$251,800 3.0%35,1731.7%COM NEW
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$8,276,008$251,234 3.1%131,0741.6%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,812,185$407,666 5.5%11,0381.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,392,542$1,108,083 17.6%34,2581.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,092,680$173,445 2.5%76,0201.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$6,439,023$280,560 4.6%136,0741.3%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$6,306,045$197,078 3.2%69,1151.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,208,225$553,773 -8.2%56,8051.2%ETF
First Trust California Municipal High Income ETF stock logo
FCAL
First Trust California Municipal High Income ETF
$6,030,692$126,785 2.1%125,7181.2%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$5,920,937$34,245 0.6%22,1311.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,836,824$120,653 2.1%31,4451.1%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$5,710,071$199,505 -3.4%41,5581.1%Energy
Walmart Inc. stock logo
WMT
Walmart
$5,655,303$40,970 0.7%57,8371.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,638,479$95,164 1.7%31,9951.1%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$5,366,343$42,887 0.8%12,7631.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,352,162$200,957 3.9%26,1541.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,991,720$148,914 3.1%8,8831.0%Business Services
Dominion Energy Inc. stock logo
D
Dominion Energy
$4,950,702$109,027 2.3%87,5921.0%Utilities
Chevron Corporation stock logo
CVX
Chevron
$4,828,512$279,692 6.1%32,4730.9%Energy
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$4,768,923$120,944 2.6%28,2720.9%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$4,661,353$379,066 8.9%20,8310.9%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,519,923$30,140 0.7%19,6450.9%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$4,258,123$101,564 2.4%34,3370.8%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,143,353$70,455 1.7%91,5650.8%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,131,973$358,286 9.5%29,3390.8%Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,981,789$153,249 4.0%32,4780.8%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$3,670,829$18,699 0.5%12,5640.7%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,506,237$27,389 0.8%44,2930.7%Medical
Danaher Corporation stock logo
DHR
Danaher
$3,458,527$18,766 0.5%17,5080.7%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,321,927$92,183 -2.7%42,9190.6%Computer and Technology
VERALTO CORP
$3,305,912$132,951 4.2%32,7480.6%COM SHS
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$3,280,358$133,797 4.3%7,0120.6%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,215,625$59,850 1.9%6,1250.6%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,181,503$138,508 -4.2%26,5990.6%Energy
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$3,061,444$22,708 0.7%36,8050.6%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$2,993,609$50,963 1.7%8,1650.6%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,873,485$66,982 2.4%66,4080.6%Computer and Technology
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$2,740,660$29,567 1.1%47,3670.5%Basic Materials
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$2,700,024$81,994 3.1%56,1450.5%Consumer Staples
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$2,663,109$21,089 0.8%29,2970.5%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,662,356$81,064 -3.0%16,7170.5%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,617,674$6,021 0.2%5,6520.5%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,610,586$23,398 0.9%8,3680.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,535,750$17,029 0.7%6,2540.5%Medical
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$2,343,013$105,896 4.7%29,9580.5%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,799,758$682 0.0%29,0190.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,399,430$5,854 -0.4%7,8890.3%Computer and Technology
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$1,322,1900.0%14,5200.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,102,7190.0%1,7760.2%ETF
Newmont Corporation stock logo
NEM
Newmont
$1,006,384$17,478 -1.7%17,2740.2%Basic Materials
MetLife, Inc. stock logo
MET
MetLife
$944,374$16,084 -1.7%11,7430.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$902,232$22,146 -2.4%5,6630.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$852,199$7,790 0.9%5,5790.2%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$838,943$13,855 -1.6%2,8460.2%Computer and Technology
International Paper Company stock logo
IP
International Paper
$833,435$5,339 -0.6%17,7970.2%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$775,0680.0%3,0060.2%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$754,678$48,194 -6.0%2,1140.1%Industrials
Entergy Corporation stock logo
ETR
Entergy
$741,929$9,891 -1.3%8,9260.1%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$730,414$11,420 -1.5%6,5880.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$671,044$2,914 -0.4%9,6720.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$654,524$13,587 2.1%1,6860.1%Industrials
Cummins Inc. stock logo
CMI
Cummins
$652,386$8,515 -1.3%1,9920.1%Auto/Tires/Trucks
Baker Hughes Company stock logo
BKR
Baker Hughes
$649,134$7,706 -1.2%16,9310.1%Energy
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$638,330$638,330 New Holding4,4310.1%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$631,581$18,809 -2.9%6380.1%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$620,090$15,777 -2.5%11,7910.1%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$564,113$14,234 -2.5%6,1430.1%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$560,374$11,168 -2.0%2,0070.1%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$529,575$1,849 0.4%5,1550.1%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$528,758$9,676 -1.8%4,4810.1%Utilities
Target Corporation stock logo
TGT
Target
$469,773$8,287 -1.7%4,7620.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$454,500$454,500 New Holding18,7500.1%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$389,7660.0%3,8000.1%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$368,626$85,322 -18.8%8900.1%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$365,3910.0%5,7560.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$357,3260.0%3,9650.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$319,439$51,652 19.3%3,9890.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$269,0780.0%4750.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$252,601$32,547 -11.4%5200.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$228,1740.0%3,8010.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$227,351$3,471 1.6%3,2750.0%Utilities
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$218,816$218,816 New Holding4,5360.0%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$216,338$216,338 New Holding2,6090.0%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$213,952$213,952 New Holding2,3170.0%ETF

Showing largest 100 holdings. View all holdings.
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