Citizens Business Bank Top Holdings and 13F Report (2026) About Citizens Business BankInvestment ActivityCitizens Business Bank has $610.32 million in total holdings as of March 31, 2026.Citizens Business Bank owns shares of 135 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.79% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Citizens Business Bank has purchased 134 new stocks and bought additional shares in 5 stocks.Citizens Business Bank sold shares of 87 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Russell Mid-Cap ETF $63,249,185Vanguard FTSE Developed Markets ETF $58,333,053NVIDIA $31,150,800Broadcom $19,497,892Apple $18,889,843 Largest New Holdings this Quarter 98422X101 - Xponential Fitness $12,040,000 Holding33739P863 - First Trust California Municipal High Income ETF $5,808,717 Holding824348106 - Sherwin-Williams $4,253,062 HoldingG0176J109 - Allegion $997,271 Holding942622200 - Watsco $450,736 Holding Largest Purchases this Quarter Xponential Fitness 2,000,000 shares (about $12.04M)First Trust California Municipal High Income ETF 118,812 shares (about $5.81M)Netflix 51,113 shares (about $4.91M)Sherwin-Williams 13,268 shares (about $4.25M)Allegion 6,864 shares (about $997.27K) Largest Sales this Quarter The Goldman Sachs Group 3,452 shares (about $2.92M)JPMorgan Chase & Co. 7,781 shares (about $2.29M)Corning 5,085 shares (about $691.41K)Vanguard FTSE Developed Markets ETF 9,876 shares (about $632.85K)NVIDIA 3,039 shares (about $530.00K) 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$63,249,185$401,268 â–¼-0.6%650,51110.4%ETFVEAVanguard FTSE Developed Markets ETF$58,333,053$632,854 â–¼-1.1%910,3169.6%ETFNVDANVIDIA$31,150,800$530,002 â–¼-1.7%178,6175.1%Computer and TechnologyAVGOBroadcom$19,497,892$516,572 â–¼-2.6%62,9963.2%Computer and TechnologyAAPLApple$18,889,843$374,594 â–¼-1.9%74,4313.1%Computer and TechnologyPWRQuanta Services$15,386,833$154,275 â–¼-1.0%28,0262.5%ConstructionPALANTIR TECHNOLOGIES INC$13,968,568$214,739 â–¼-1.5%95,4922.3%CL ACVBFCVB Financial$13,296,1540.0%342,8612.2%FinanceMSFTMicrosoft$12,367,381$286,512 â–¼-2.3%33,4102.0%Computer and TechnologyXPOFXponential Fitness$12,040,000$12,040,000 â–²New Holding2,000,0002.0%Consumer DiscretionaryJ P MORGAN EXCHANGE TRADED F$11,520,492$279,712 â–²2.5%214,2551.9%ACTIVE BOND ETFCHENIERE ENERGY INC$10,587,372$242,331 â–¼-2.2%37,3111.7%COM NEWAMZNAmazon.com$10,521,800$205,354 â–¼-1.9%50,5201.7%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$10,212,276$168,647 â–¼-1.6%129,8281.7%ManufacturingIWMiShares Russell 2000 ETF$10,001,344$28,024 â–¼-0.3%40,3281.6%FinanceGOOGLAlphabet$9,895,511$177,712 â–¼-1.8%34,4121.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$9,852,870$291,779 â–¼-2.9%101,4401.6%FinanceSPYSPDR S&P 500 ETF Trust$9,161,992$451,986 â–¼-4.7%14,0881.5%FinanceVOOVanguard S&P 500 ETF$8,450,554$481,028 â–¼-5.4%14,1421.4%ETFFANGDiamondback Energy$7,870,069$324,771 â–¼-4.0%39,7901.3%EnergyCVXChevron$7,587,239$37,269 â–²0.5%35,4231.2%EnergyJPMJPMorgan Chase & Co.$7,330,162$2,288,856 â–¼-23.8%24,9191.2%FinanceWALMART INC$7,186,863$186,669 â–¼-2.5%57,8281.2%COMBACBank of America$7,027,160$58,939 â–¼-0.8%144,1461.2%FinanceABBVAbbVie$6,909,447$139,846 â–¼-2.0%31,7691.1%MedicalGSThe Goldman Sachs Group$6,833,094$2,920,371 â–¼-29.9%8,0771.1%FinanceTRVTravelers Companies$6,609,468$75,545 â–¼-1.1%22,6601.1%FinanceSCHWCharles Schwab$6,571,084$110,051 â–¼-1.6%69,9201.1%FinanceIJRiShares Core S&P Small-Cap ETF$6,433,541$454,975 â–¼-6.6%51,7541.1%ETFUBERUber Technologies$6,067,437$79,626 â–¼-1.3%84,3521.0%Computer and TechnologyBWXTBWX Technologies$5,939,009$50,918 â–¼-0.9%29,0431.0%AerospaceXOMExxonMobil$5,928,261$7,767 â–¼-0.1%25,9511.0%EnergyFCALFirst Trust California Municipal High Income ETF$5,808,717$5,808,717 â–²New Holding118,8121.0%ETFMRKMerck & Co., Inc.$5,802,918$100,563 â–¼-1.7%48,2411.0%MedicalDDominion Energy$5,647,197$101,076 â–¼-1.8%91,3490.9%UtilitiesDELLDell Technologies$5,552,359$180,051 â–¼-3.1%33,8290.9%Computer and TechnologyTMOThermo Fisher Scientific$5,511,524$130,255 â–¼-2.3%11,2130.9%MedicalNFLXNetflix$5,304,889$4,914,520 â–²1,258.9%55,1730.9%Consumer DiscretionaryEXPEExpedia Group$5,072,661$28,861 â–¼-0.6%21,9700.8%Retail/WholesaleHDHome Depot$4,999,457$197,005 â–¼-3.8%15,2010.8%Retail/WholesaleUNPUnion Pacific$4,823,045$81,520 â–¼-1.7%19,8790.8%TransportationUSBU.S. Bancorp$4,796,201$268,943 â–¼-5.3%92,2170.8%FinanceREGNRegeneron Pharmaceuticals$4,705,386$71,083 â–¼-1.5%6,0900.8%MedicalCLColgate-Palmolive$4,695,241$135,260 â–¼-2.8%55,0890.8%Consumer StaplesMAMastercard$4,653,346$106,428 â–¼-2.2%9,3130.8%Business ServicesBROSDutch Bros$4,374,246$659 â–²0.0%86,3450.7%Retail/WholesalePANWPalo Alto Networks$4,344,189$58,517 â–¼-1.3%27,0970.7%Computer and TechnologySHWSherwin-Williams$4,253,062$4,253,062 â–²New Holding13,2680.7%Basic MaterialsMRVLMarvell Technology$4,030,940$255,945 â–¼-6.0%40,6960.7%Computer and TechnologyMCDMcDonald's$3,999,556$77,387 â–¼-1.9%12,8690.7%Retail/WholesaleULTAUlta Beauty$3,855,510$43,385 â–¼-1.1%7,3760.6%Retail/WholesaleVEEVVeeva Systems$3,819,031$16,512 â–²0.4%21,7410.6%MedicalGOOGAlphabet$3,725,1640.0%12,9860.6%Computer and TechnologyDHRDanaher$3,655,106$64,843 â–¼-1.7%19,2780.6%MedicalDISWalt Disney$3,633,534$10,313 â–¼-0.3%37,7000.6%Consumer DiscretionaryPGRProgressive$3,569,311$98,922 â–¼-2.7%18,0050.6%FinanceSNOWSnowflake$3,566,898$52,033 â–¼-1.4%23,6500.6%Computer and TechnologyVZVerizon Communications$3,389,508$13,253 â–¼-0.4%67,5200.6%Computer and TechnologyORCLOracle$3,104,162$153,435 â–¼-4.7%21,1010.5%Computer and TechnologyVERALTO CORP$3,062,690$39,435 â–¼-1.3%34,6380.5%COM SHSIRIngersoll Rand$3,010,424$24,997 â–¼-0.8%37,5740.5%IndustrialsEWEdwards Lifesciences$2,480,000$4,404 â–¼-0.2%30,9690.4%MedicalIJHiShares Core S&P Mid-Cap ETF$1,848,431$30,659 â–¼-1.6%27,3720.3%ETFJNJJohnson & Johnson$1,524,085$978 â–¼-0.1%6,2350.2%MedicalCSCOCisco Systems$1,450,234$8,302 â–¼-0.6%18,6910.2%Computer and TechnologyCATYCathay General Bancorp$1,447,9340.0%14,5200.2%FinanceAMGNAmgen$1,353,216$6,333 â–¼-0.5%3,8460.2%MedicalNENoble$1,322,436$4,024 â–¼-0.3%26,9500.2%EnergyETREntergy$1,184,836$899 â–¼-0.1%10,5450.2%UtilitiesNEMNewmont$1,167,694$2,165 â–¼-0.2%10,7870.2%Basic MaterialsCATCaterpillar$1,167,541$10,627 â–¼-0.9%1,6480.2%IndustrialsIVViShares Core S&P 500 ETF$1,160,1000.0%1,7760.2%ETFCMICummins$1,080,344$538 â–¼0.0%2,0080.2%Auto/Tires/TrucksCOSTCostco Wholesale$1,066,180$129,536 â–¼-10.8%1,0700.2%Retail/WholesaleGILDGilead Sciences$1,062,417$2,509 â–¼-0.2%7,6230.2%MedicalVVisa$1,048,774$38,989 â–¼-3.6%3,4700.2%Business ServicesBKRBaker Hughes$1,028,697$15,873 â–¼-1.5%16,8500.2%EnergyALLEAllegion$997,271$997,271 â–²New Holding6,8640.2%IndustrialsGLWCorning$861,370$691,407 â–¼-44.5%6,3350.1%Computer and TechnologyMEDPMedpace$859,5400.0%1,7900.1%MedicalPGProcter & Gamble$807,853$9,533 â–¼-1.2%5,5930.1%Consumer StaplesSOSouthern$769,459$1,255 â–¼-0.2%7,9720.1%UtilitiesETNEaton$749,318$6,080 â–¼-0.8%2,0950.1%IndustrialsBRK.ABerkshire Hathaway$718,1400.0%10.1%FinanceIBMInternational Business Machines$705,840$5,090 â–¼-0.7%2,9120.1%Computer and TechnologyBRK.BBerkshire Hathaway$694,361$23,960 â–¼-3.3%1,4490.1%FinanceKEYSKeysight Technologies$663,8520.0%2,3510.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$642,0470.0%1,0410.1%ETFFASTFastenal$631,5500.0%13,6110.1%Retail/WholesaleMETMetLife$622,831$7,496 â–¼-1.2%8,8070.1%FinanceSFMSprouts Farmers Market$597,7580.0%7,7500.1%Retail/WholesaleKIMBERLY-CLARK CORP$579,9780.0%3,0060.1%COMDUKDuke Energy$552,304$32,735 â–¼-5.6%4,2180.1%UtilitiesWFCWells Fargo & Company$527,4170.0%6,6250.1%FinanceCVSCVS Health$526,082$3,663 â–¼-0.7%7,3250.1%MedicalADIAnalog Devices$515,0690.0%1,6190.1%Computer and TechnologyHEIHeico$486,1570.0%1,7730.1%AerospaceMETAMeta Platforms$450,839$7,438 â–¼-1.6%7880.1%Computer and TechnologyWSOWatsco$450,736$450,736 â–²New Holding1,2390.1%ConstructionPMPhilip Morris International$440,467$26,620 â–¼-5.7%2,6640.1%Consumer StaplesShowing largest 100 holdings. 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