Citizens Business Bank Top Holdings and 13F Report (2025) About Citizens Business BankInvestment ActivityCitizens Business Bank has $461.00 million in total holdings as of March 31, 2025.Citizens Business Bank owns shares of 100 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.11% of the portfolio was purchased this quarter.About 14.61% of the portfolio was sold this quarter.This quarter, Citizens Business Bank has purchased 105 new stocks and bought additional shares in 50 stocks.Citizens Business Bank sold shares of 38 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Russell Mid-Cap ETF $53,271,171Vanguard FTSE Developed Markets ETF $43,081,630NVIDIA $18,268,757First Trust Institutional Preferred Securities and Income ETF $17,536,758Apple $15,503,124 Largest New Holdings this Quarter 75886F107 - Regeneron Pharmaceuticals $3,812,357 Holding194162103 - Colgate-Palmolive $2,723,403 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $205,140 Holding Largest Purchases this Quarter Regeneron Pharmaceuticals 6,011 shares (about $3.81M)Merck & Co., Inc. 36,697 shares (about $3.29M)Colgate-Palmolive 29,065 shares (about $2.72M)Danaher 6,042 shares (about $1.24M)Vanguard FTSE Developed Markets ETF 18,737 shares (about $952.40K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 15,506 shares (about $8.67M)Quanta Services 33,095 shares (about $8.41M)Travelers Companies 22,353 shares (about $5.91M)Uber Technologies 73,601 shares (about $5.36M)Charles Schwab 66,259 shares (about $5.19M) 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$53,271,171$26,457 ▼0.0%626,20411.6%ETFVEAVanguard FTSE Developed Markets ETF$43,081,630$952,402 ▲2.3%847,5639.3%ETFNVDANVIDIA$18,268,757$58,634 ▲0.3%168,5624.0%Computer and TechnologyFPEIFirst Trust Institutional Preferred Securities and Income ETF$17,536,758$1,117,270 ▼-6.0%937,7943.8%ETFAAPLApple$15,503,124$55,088 ▲0.4%69,7933.4%Computer and TechnologyCVBFCVB Financial$12,721,858$959,920 ▼-7.0%344,5792.8%FinancePALANTIR TECHNOLOGIES INC$11,380,912$30,215 ▲0.3%134,8452.5%CL AAVGOBroadcom$9,870,518$36,667 ▼-0.4%58,9532.1%Computer and TechnologyMSFTMicrosoft$9,309,308$63,066 ▲0.7%24,7992.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,692,918$8,673,899 ▼-49.9%15,5401.9%FinanceEFAiShares MSCI EAFE ETF$8,517,416$270,526 ▼-3.1%104,2141.8%FinancePWRQuanta Services$8,398,872$8,412,089 ▼-50.0%33,0431.8%ConstructionAMZNAmazon.com$8,093,667$89,803 ▼-1.1%42,5401.8%Retail/WholesaleVOOVanguard S&P 500 ETF$7,965,602$136,186 ▲1.7%15,5001.7%ETFCHENIERE ENERGY INC$7,899,762$36,330 ▲0.5%34,1391.7%COM NEWJPMJPMorgan Chase & Co.$7,381,582$127,311 ▲1.8%30,0921.6%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$7,001,662$169,512 ▲2.5%127,0951.5%ManufacturingFANGDiamondback Energy$6,876,435$59,475 ▲0.9%43,0101.5%EnergyIJRiShares Core S&P Small-Cap ETF$6,469,960$220,434 ▼-3.3%61,8721.4%ETFABBVAbbVie$6,452,170$66,418 ▼-1.0%30,7951.4%MedicalFCALFirst Trust California Municipal High Income ETF$5,974,061$282,066 ▼-4.5%123,0751.3%ETFTRVTravelers Companies$5,818,916$5,911,477 ▼-50.4%22,0031.3%FinanceIWMiShares Russell 2000 ETF$5,809,748$109,720 ▼-1.9%29,1231.3%FinanceGSThe Goldman Sachs Group$5,715,288$25,676 ▲0.5%10,4621.2%FinanceMSIMotorola Solutions$5,543,109$20,577 ▼-0.4%12,6611.2%Computer and TechnologyBACBank of America$5,430,951$89,720 ▲1.7%130,1451.2%FinanceUBERUber Technologies$5,403,372$5,362,570 ▼-49.8%74,1611.2%Computer and TechnologyCVXChevron$5,326,503$34,126 ▲0.6%30,5921.2%EnergySCHWCharles Schwab$5,241,236$5,186,753 ▼-49.7%66,9551.1%FinanceWMTWalmart$5,040,736$12,817 ▼-0.3%57,4181.1%Retail/WholesaleGOOGLAlphabet$4,864,198$3,913,936 ▼-44.6%31,4551.1%Computer and TechnologyDDominion Energy$4,803,128$7,233 ▼-0.2%85,6631.0%UtilitiesMAMastercard$4,723,703$14,251 ▲0.3%8,6181.0%Business ServicesEXPEExpedia Group$4,632,007$65,391 ▼-1.4%27,5551.0%Retail/WholesaleUNPUnion Pacific$4,609,985$30,947 ▼-0.7%19,5141.0%TransportationUNHUnitedHealth Group$4,343,488$21,474 ▲0.5%8,2930.9%MedicalPANWPalo Alto Networks$4,295,359$4,044,518 ▼-48.5%25,1720.9%Computer and TechnologyXOMExxon Mobil$4,256,028$89,425 ▲2.1%26,7950.9%EnergyMRKMerck & Co., Inc.$3,944,695$3,293,933 ▲506.2%43,9470.9%MedicalMCDMcDonald's$3,904,623$33,424 ▼-0.8%12,5000.8%Retail/WholesaleREGNRegeneron Pharmaceuticals$3,812,357$3,812,357 ▲New Holding6,0110.8%MedicalUSBU.S. Bancorp$3,800,139$22,039 ▼-0.6%90,0080.8%FinanceDHRDanaher$3,569,665$1,238,610 ▲53.1%17,4130.8%MedicalEOGEOG Resources$3,559,549$51,296 ▲1.5%27,7570.8%EnergyTAPMolson Coors Beverage$3,313,770$19,357 ▼-0.6%54,4400.7%Consumer StaplesDISWalt Disney$3,308,244$38,592 ▼-1.2%33,5180.7%Consumer DiscretionaryLYBLyondellBasell Industries$3,298,668$69,555 ▲2.2%46,8560.7%Basic MaterialsTMOThermo Fisher Scientific$3,091,094$36,822 ▲1.2%6,2120.7%MedicalVERALTO CORP$3,062,954$27,481 ▲0.9%31,4310.7%COM SHSVZVerizon Communications$2,942,043$104,645 ▲3.7%64,8600.6%Computer and TechnologyHDHome Depot$2,941,421$23,455 ▲0.8%8,0260.6%Retail/WholesaleIRIngersoll Rand$2,923,660$1,120 ▲0.0%36,5320.6%IndustrialsDELLDell Technologies$2,846,442$31,903 ▲1.1%31,2280.6%Computer and TechnologySNOWSnowflake$2,797,075$2,642,437 ▼-48.6%19,1370.6%Computer and TechnologyCLColgate-Palmolive$2,723,403$2,723,403 ▲New Holding29,0650.6%Consumer StaplesMRVLMarvell Technology$2,715,852$28,753 ▼-1.0%44,1100.6%Computer and TechnologyQCOMQUALCOMM$2,646,088$2,456,379 ▼-48.1%17,2260.6%Computer and TechnologyLMTLockheed Martin$2,519,005$32,610 ▼-1.3%5,6390.5%AerospaceULTAUlta Beauty$2,465,342$553,108 ▼-18.3%6,7260.5%Retail/WholesaleEWEdwards Lifesciences$2,073,219$210,772 ▲11.3%28,6040.4%MedicalIJHiShares Core S&P Mid-Cap ETF$1,693,902$85,074 ▲5.3%29,0300.4%ETFBRK.ABerkshire Hathaway$1,596,8830.0%20.3%FinanceCATYCathay General Bancorp$1,249,5920.0%14,5200.3%FinanceGOOGAlphabet$1,237,654$43,276 ▲3.6%7,9220.3%Computer and TechnologyIVViShares Core S&P 500 ETF$997,935$14,609 ▲1.5%1,7760.2%ETFPGProcter & Gamble$988,776$427,754 ▼-30.2%5,8020.2%Consumer StaplesMETMetLife$958,904$9,876 ▲1.0%11,9430.2%FinanceIPInternational Paper$955,554$5,442 ▲0.6%17,9110.2%Basic MaterialsJNJJohnson & Johnson$916,763$38,309 ▲4.4%5,5280.2%MedicalKMBKimberly-Clark$855,0260.0%3,0060.2%Consumer StaplesNEMNewmont$848,474$10,718 ▲1.3%17,5740.2%Basic MaterialsETREntergy$773,257$8,464 ▲1.1%9,0450.2%UtilitiesBKRBaker Hughes$752,950$571 ▲0.1%17,1320.2%EnergyGILDGilead Sciences$749,727$7,844 ▲1.1%6,6910.2%MedicalIBMInternational Business Machines$719,373$6,962 ▲1.0%2,8930.2%Computer and TechnologyAMGNAmgen$637,744$47,044 ▼-6.9%2,0470.1%MedicalCMICummins$632,521$6,582 ▲1.1%2,0180.1%Auto/Tires/TrucksCOSTCostco Wholesale$621,377$46,343 ▲8.1%6570.1%Retail/WholesaleETNEaton$611,348$40,503 ▲7.1%2,2490.1%IndustrialsCSCOCisco Systems$599,449$28,078 ▲4.9%9,7140.1%Computer and TechnologySOSouthern$579,102$14,160 ▲2.5%6,2980.1%UtilitiesDUKDuke Energy$556,550$24,272 ▲4.6%4,5630.1%UtilitiesGLWCorning$553,526$275 ▲0.0%12,0910.1%Computer and TechnologyCATCaterpillar$544,501$35,289 ▲6.9%1,6510.1%IndustrialsCCICrown Castle$535,430$50,552 ▲10.4%5,1370.1%FinanceMMCMarsh & McLennan Companies$523,6890.0%1,0960.1%FinanceTGTTarget$505,727$36,422 ▲7.8%4,8460.1%Retail/WholesaleFVFirst Trust Dorsey Wright Focus 5 ETF$455,3380.0%8,3000.1%ManufacturingFVDFirst Trust Value Line Dividend Index Fund$405,7690.0%9,1000.1%ETFSWKStanley Black & Decker$376,019$7,995 ▼-2.1%4,8910.1%IndustrialsEFViShares MSCI EAFE Value ETF$339,259$117,880 ▼-25.8%5,7560.1%ETFABTAbbott Laboratories$333,084$133 ▼0.0%2,5110.1%MedicalVIGIVanguard International Dividend Appreciation ETF$328,857$124,410 ▼-27.4%3,9650.1%ETFIRMIron Mountain$326,9520.0%3,8000.1%Business ServicesBRK.BBerkshire Hathaway$312,624$6,924 ▲2.3%5870.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$253,4030.0%4750.1%ETFWFCWells Fargo & Company$240,066$31,875 ▲15.3%3,3440.1%FinanceNEENextEra Energy$228,6210.0%3,2250.0%UtilitiesVIGVanguard Dividend Appreciation ETF$217,657$329,201 ▼-60.2%1,1220.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$205,140$205,140 ▲New Holding3,8010.0%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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