Citizens Business Bank Top Holdings and 13F Report (2025) About Citizens Business BankInvestment ActivityCitizens 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 iShares Russell Mid-Cap ETF $59,331,594Vanguard FTSE Developed Markets ETF $51,392,065NVIDIA $26,971,585PALANTIR TECHNOLOGIES INC $18,930,899Broadcom $15,953,008 Largest New Holdings this Quarter 46654Q716 - J P MORGAN EXCHANGE TRADED F $10,700,051 Holding05605H100 - BWX Technologies $638,330 Holding717081103 - Pfizer $454,500 Holding464287234 - iShares MSCI Emerging Markets ETF $218,816 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $216,338 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 TimeMap of 500 Largest Holdings ofCitizens Business Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWRiShares Russell Mid-Cap ETF$59,331,594$1,739,613 ▲3.0%645,11911.5%ETFVEAVanguard FTSE Developed Markets ETF$51,392,065$3,072,497 ▲6.4%901,45710.0%ETFNVDANVIDIA$26,971,585$340,469 ▲1.3%170,7175.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$18,930,899$548,824 ▲3.0%138,8713.7%CL AAVGOBroadcom$15,953,008$297,427 ▼-1.8%57,8743.1%Computer and TechnologyAAPLApple$14,599,489$280,057 ▲2.0%71,1582.8%Computer and TechnologyCVBFCVB Financial$13,638,4360.0%344,5792.7%FinancePWRQuanta Services$12,836,188$343,296 ▲2.7%33,9512.5%ConstructionMSFTMicrosoft$12,534,233$198,964 ▲1.6%25,1992.4%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$10,700,051$10,700,051 ▲New Holding199,6652.1%ACTIVE BOND ETFAMZNAmazon.com$9,531,839$198,987 ▲2.1%43,4471.9%Retail/WholesaleEFAiShares MSCI EAFE ETF$9,152,913$162,779 ▼-1.7%102,3931.8%FinanceJPMJPMorgan Chase & Co.$8,985,475$261,499 ▲3.0%30,9941.7%FinanceSPYSPDR S&P 500 ETF Trust$8,910,019$691,374 ▼-7.2%14,4211.7%FinanceVOOVanguard S&P 500 ETF$8,784,590$19,881 ▼-0.2%15,4651.7%ETFCHENIERE ENERGY INC$8,565,324$251,800 ▲3.0%35,1731.7%COM NEWEMXCiShares MSCI Emerging Markets ex China ETF$8,276,008$251,234 ▲3.1%131,0741.6%ManufacturingGSThe Goldman Sachs Group$7,812,185$407,666 ▲5.5%11,0381.5%FinanceIWMiShares Russell 2000 ETF$7,392,542$1,108,083 ▲17.6%34,2581.4%FinanceUBERUber Technologies$7,092,680$173,445 ▲2.5%76,0201.4%Computer and TechnologyBACBank of America$6,439,023$280,560 ▲4.6%136,0741.3%FinanceSCHWCharles Schwab$6,306,045$197,078 ▲3.2%69,1151.2%FinanceIJRiShares Core S&P Small-Cap ETF$6,208,225$553,773 ▼-8.2%56,8051.2%ETFFCALFirst Trust California Municipal High Income ETF$6,030,692$126,785 ▲2.1%125,7181.2%ETFTRVTravelers Companies$5,920,937$34,245 ▲0.6%22,1311.2%FinanceABBVAbbVie$5,836,824$120,653 ▲2.1%31,4451.1%MedicalFANGDiamondback Energy$5,710,071$199,505 ▼-3.4%41,5581.1%EnergyWMTWalmart$5,655,303$40,970 ▲0.7%57,8371.1%Retail/WholesaleGOOGLAlphabet$5,638,479$95,164 ▲1.7%31,9951.1%Computer and TechnologyMSIMotorola Solutions$5,366,343$42,887 ▲0.8%12,7631.0%Computer and TechnologyPANWPalo Alto Networks$5,352,162$200,957 ▲3.9%26,1541.0%Computer and TechnologyMAMastercard$4,991,720$148,914 ▲3.1%8,8831.0%Business ServicesDDominion Energy$4,950,702$109,027 ▲2.3%87,5921.0%UtilitiesCVXChevron$4,828,512$279,692 ▲6.1%32,4730.9%EnergyEXPEExpedia Group$4,768,923$120,944 ▲2.6%28,2720.9%Retail/WholesaleSNOWSnowflake$4,661,353$379,066 ▲8.9%20,8310.9%Computer and TechnologyUNPUnion Pacific$4,519,923$30,140 ▲0.7%19,6450.9%TransportationDISWalt Disney$4,258,123$101,564 ▲2.4%34,3370.8%Consumer DiscretionaryUSBU.S. Bancorp$4,143,353$70,455 ▲1.7%91,5650.8%FinanceXOMExxon Mobil$4,131,973$358,286 ▲9.5%29,3390.8%EnergyDELLDell Technologies$3,981,789$153,249 ▲4.0%32,4780.8%Computer and TechnologyMCDMcDonald's$3,670,829$18,699 ▲0.5%12,5640.7%Retail/WholesaleMRKMerck & Co., Inc.$3,506,237$27,389 ▲0.8%44,2930.7%MedicalDHRDanaher$3,458,527$18,766 ▲0.5%17,5080.7%MedicalMRVLMarvell Technology$3,321,927$92,183 ▼-2.7%42,9190.6%Computer and TechnologyVERALTO CORP$3,305,912$132,951 ▲4.2%32,7480.6%COM SHSULTAUlta Beauty$3,280,358$133,797 ▲4.3%7,0120.6%Retail/WholesaleREGNRegeneron Pharmaceuticals$3,215,625$59,850 ▲1.9%6,1250.6%MedicalEOGEOG Resources$3,181,503$138,508 ▼-4.2%26,5990.6%EnergyIRIngersoll Rand$3,061,444$22,708 ▲0.7%36,8050.6%IndustrialsHDHome Depot$2,993,609$50,963 ▲1.7%8,1650.6%Retail/WholesaleVZVerizon Communications$2,873,485$66,982 ▲2.4%66,4080.6%Computer and TechnologyLYBLyondellBasell Industries$2,740,660$29,567 ▲1.1%47,3670.5%Basic MaterialsTAPMolson Coors Beverage$2,700,024$81,994 ▲3.1%56,1450.5%Consumer StaplesCLColgate-Palmolive$2,663,109$21,089 ▲0.8%29,2970.5%Consumer StaplesQCOMQUALCOMM$2,662,356$81,064 ▼-3.0%16,7170.5%Computer and TechnologyLMTLockheed Martin$2,617,674$6,021 ▲0.2%5,6520.5%AerospaceUNHUnitedHealth Group$2,610,586$23,398 ▲0.9%8,3680.5%MedicalTMOThermo Fisher Scientific$2,535,750$17,029 ▲0.7%6,2540.5%MedicalEWEdwards Lifesciences$2,343,013$105,896 ▲4.7%29,9580.5%MedicalIJHiShares Core S&P Mid-Cap ETF$1,799,758$682 ▼0.0%29,0190.3%ETFBRK.ABerkshire Hathaway$1,457,6000.0%20.3%FinanceGOOGAlphabet$1,399,430$5,854 ▼-0.4%7,8890.3%Computer and TechnologyCATYCathay General Bancorp$1,322,1900.0%14,5200.3%FinanceIVViShares Core S&P 500 ETF$1,102,7190.0%1,7760.2%ETFNEMNewmont$1,006,384$17,478 ▼-1.7%17,2740.2%Basic MaterialsMETMetLife$944,374$16,084 ▼-1.7%11,7430.2%FinancePGProcter & Gamble$902,232$22,146 ▼-2.4%5,6630.2%Consumer StaplesJNJJohnson & Johnson$852,199$7,790 ▲0.9%5,5790.2%MedicalIBMInternational Business Machines$838,943$13,855 ▼-1.6%2,8460.2%Computer and TechnologyIPInternational Paper$833,435$5,339 ▼-0.6%17,7970.2%Basic MaterialsKMBKimberly-Clark$775,0680.0%3,0060.2%Consumer StaplesETNEaton$754,678$48,194 ▼-6.0%2,1140.1%IndustrialsETREntergy$741,929$9,891 ▼-1.3%8,9260.1%UtilitiesGILDGilead Sciences$730,414$11,420 ▼-1.5%6,5880.1%MedicalCSCOCisco Systems$671,044$2,914 ▼-0.4%9,6720.1%Computer and TechnologyCATCaterpillar$654,524$13,587 ▲2.1%1,6860.1%IndustrialsCMICummins$652,386$8,515 ▼-1.3%1,9920.1%Auto/Tires/TrucksBKRBaker Hughes$649,134$7,706 ▼-1.2%16,9310.1%EnergyBWXTBWX Technologies$638,330$638,330 ▲New Holding4,4310.1%AerospaceCOSTCostco Wholesale$631,581$18,809 ▼-2.9%6380.1%Retail/WholesaleGLWCorning$620,090$15,777 ▼-2.5%11,7910.1%Computer and TechnologySOSouthern$564,113$14,234 ▼-2.5%6,1430.1%UtilitiesAMGNAmgen$560,374$11,168 ▼-2.0%2,0070.1%MedicalCCICrown Castle$529,575$1,849 ▲0.4%5,1550.1%FinanceDUKDuke Energy$528,758$9,676 ▼-1.8%4,4810.1%UtilitiesTGTTarget$469,773$8,287 ▼-1.7%4,7620.1%Retail/WholesalePFEPfizer$454,500$454,500 ▲New Holding18,7500.1%MedicalIRMIron Mountain$389,7660.0%3,8000.1%Business ServicesMMCMarsh & McLennan Companies$368,626$85,322 ▼-18.8%8900.1%FinanceEFViShares MSCI EAFE Value ETF$365,3910.0%5,7560.1%ETFVIGIVanguard International Dividend Appreciation ETF$357,3260.0%3,9650.1%ETFWFCWells Fargo & Company$319,439$51,652 ▲19.3%3,9890.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$269,0780.0%4750.1%ETFBRK.BBerkshire Hathaway$252,601$32,547 ▼-11.4%5200.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$228,1740.0%3,8010.0%ETFNEENextEra Energy$227,351$3,471 ▲1.6%3,2750.0%UtilitiesEEMiShares MSCI Emerging Markets ETF$218,816$218,816 ▲New Holding4,5360.0%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$216,338$216,338 ▲New Holding2,6090.0%ETFIXNiShares Global Tech ETF$213,952$213,952 ▲New Holding2,3170.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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