Citizens Business Bank Top Holdings and 13F Report (2026) About Citizens Business BankInvestment ActivityCitizens Business Bank has $664.08 million in total holdings as of June 30, 2026.Citizens Business Bank owns shares of 139 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.71% of the portfolio was purchased this quarter.About 6.35% of the portfolio was sold this quarter.This quarter, Citizens Business Bank has purchased 135 new stocks and bought additional shares in 30 stocks.Citizens Business Bank sold shares of 62 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Russell Mid-Cap ETF $69,987,335Vanguard FTSE Developed Markets ETF $62,550,703NVIDIA $35,007,140Broadcom $23,329,883Apple $21,431,441 Largest New Holdings this Quarter 00217D100 - AST SpaceMobile $6,282,218 Holding888787108 - Toast $4,602,131 Holding038222105 - Applied Materials $1,173,429 Holding713448108 - PepsiCo $1,002,503 Holding73278L105 - Pool $770,206 Holding Largest Purchases this Quarter AST SpaceMobile 70,698 shares (about $6.28M)Toast 165,425 shares (about $4.60M)Applied Materials 1,623 shares (about $1.17M)PepsiCo 7,404 shares (about $1.00M)Pool 3,584 shares (about $770.21K) Largest Sales this Quarter CHENIERE ENERGY INC 15,611 shares (about $3.73M)McDonald's 10,282 shares (about $2.78M)Vanguard FTSE Developed Markets ETF 32,412 shares (about $2.31M)iShares Russell Mid-Cap ETF 16,108 shares (about $1.78M)Dell Technologies 3,707 shares (about $1.60M) 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$69,987,335$1,777,034 â–¼-2.5%634,40310.5%ETFVEAVanguard FTSE Developed Markets ETF$62,550,703$2,309,357 â–¼-3.6%877,9049.4%ETFNVDANVIDIA$35,007,140$732,329 â–¼-2.0%174,9575.3%TechnologyAVGOBroadcom$23,329,883$466,900 â–¼-2.0%61,7603.5%TechnologyAAPLApple$21,431,441$105,906 â–¼-0.5%74,0653.2%TechnologyPWRQuanta Services$19,903,358$276,496 â–¼-1.4%27,6423.0%IndustrialsCVBFCVB Financial$15,463,0320.0%342,8612.3%FinanceDELLDell Technologies$12,996,443$1,599,423 â–¼-11.0%30,1222.0%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$12,473,456$807,967 â–¼-6.1%121,9301.9%ETFMSFTMicrosoft$12,448,057$14,548 â–¼-0.1%33,3711.9%TechnologyMRVLMarvell Technology$12,178,929$56,003 â–²0.5%40,8841.8%TechnologyGOOGLAlphabet$12,038,012$259,808 â–¼-2.1%33,6851.8%Communication ServicesIWMiShares Russell 2000 ETF$11,745,498$371,056 â–¼-3.1%39,0931.8%ETFAMZNAmazon.com$11,740,627$300,308 â–¼-2.5%49,2601.8%Consumer DiscretionaryJ P MORGAN EXCHANGE TRADED F$11,056,755$405,961 â–¼-3.5%206,6671.7%ACTIVE BOND ETFPALANTIR TECHNOLOGIES INC$10,838,530$302,525 â–¼-2.7%92,8991.6%CL ASPYSPDR S&P 500 ETF Trust$10,678,814$158,315 â–²1.5%14,3001.6%ETFEFAiShares MSCI EAFE ETF$10,591,503$53,914 â–²0.5%101,9591.6%ETFVOOVanguard S&P 500 ETF$9,479,353$233,515 â–¼-2.4%13,8021.4%ETFPANWPalo Alto Networks$9,123,302$117,311 â–¼-1.3%26,7531.4%TechnologyJPMJPMorgan Chase & Co.$8,144,635$12,111 â–¼-0.1%24,8821.2%FinanceBACBank of America$8,092,995$120,456 â–¼-1.5%142,0321.2%FinanceGSThe Goldman Sachs Group$7,971,608$197,217 â–¼-2.4%7,8821.2%FinanceABBVAbbVie$7,647,586$346,760 â–¼-4.3%30,3911.2%HealthcareIJRiShares Core S&P Small-Cap ETF$7,447,387$228,249 â–¼-3.0%50,2151.1%ETFTRVTravelers Companies$7,353,092$127,426 â–¼-1.7%22,2741.1%FinanceFANGDiamondback Energy$7,069,169$74,882 â–²1.1%40,2161.1%EnergyASTSAST SpaceMobile$6,282,218$6,282,218 â–²New Holding70,6980.9%Communication ServicesSCHWCharles Schwab$6,207,560$243,962 â–¼-3.8%67,2760.9%FinanceMRKMerck & Co., Inc.$6,084,155$114,880 â–¼-1.9%47,3470.9%HealthcareDDominion Energy$6,076,308$161,916 â–¼-2.6%88,9780.9%UtilitiesBROSDutch Bros$6,035,778$164,660 â–¼-2.7%84,0520.9%Consumer DiscretionaryWALMART INC$5,943,771$605,828 â–¼-9.2%52,4790.9%COMCVXChevron$5,937,530$146,154 â–¼-2.4%34,5720.9%EnergyFCALFirst Trust California Municipal High Income ETF$5,883,240$16,038 â–¼-0.3%118,4890.9%ETFUBERUber Technologies$5,866,249$220,593 â–¼-3.6%81,2950.9%IndustrialsHDHome Depot$5,807,581$446,493 â–²8.3%16,4670.9%Consumer DiscretionarySNOWSnowflake$5,785,364$233,634 â–¼-3.9%22,7320.9%TechnologyBWXTBWX Technologies$5,518,921$134,309 â–¼-2.4%28,3530.8%IndustrialsUSBU.S. Bancorp$5,508,845$61,064 â–¼-1.1%91,2060.8%FinanceEXPEExpedia Group$5,457,409$164,275 â–¼-2.9%21,3280.8%Consumer DiscretionaryTMOThermo Fisher Scientific$5,440,758$180,991 â–¼-3.2%10,8520.8%HealthcareUNPUnion Pacific$5,374,448$32,640 â–¼-0.6%19,7590.8%IndustrialsCHENIERE ENERGY INC$5,186,489$3,731,165 â–¼-41.8%21,7000.8%COM NEWSHWSherwin-Williams$4,760,229$191,786 â–²4.2%13,8250.7%MaterialsXOMExxonMobil$4,696,607$109,262 â–¼-2.3%25,3610.7%EnergyCLColgate-Palmolive$4,688,695$361,861 â–¼-7.2%51,1420.7%Consumer StaplesTOSTToast$4,602,131$4,602,131 â–²New Holding165,4250.7%FinanceGOOGAlphabet$4,601,063$12,720 â–²0.3%13,0220.7%Communication ServicesMAMastercard$4,568,982$214,171 â–¼-4.5%8,8960.7%FinanceNFLXNetflix$3,815,827$123,522 â–¼-3.1%53,4430.6%Communication ServicesPGRProgressive$3,731,349$201,848 â–¼-5.1%17,0810.6%FinanceVEEVVeeva Systems$3,629,978$228,404 â–¼-5.9%20,4540.5%HealthcareDHRDanaher$3,515,879$156,194 â–¼-4.3%18,4580.5%HealthcareDISWalt Disney$3,357,913$270,754 â–¼-7.5%34,8870.5%Communication ServicesULTAUlta Beauty$3,201,080$125,373 â–¼-3.8%7,0980.5%Consumer DiscretionaryORCLOracle$3,121,670$29,310 â–²0.9%21,3010.5%TechnologyVERALTO CORP$2,943,636$128,054 â–¼-4.2%33,1940.4%COM SHSIRIngersoll Rand$2,932,874$147,828 â–¼-4.8%35,7710.4%IndustrialsVZVerizon Communications$2,756,002$102,802 â–¼-3.6%65,0920.4%Communication ServicesEWEdwards Lifesciences$2,701,597$99,868 â–¼-3.6%29,8650.4%HealthcareCSCOCisco Systems$2,207,779$12,333 â–²0.6%18,7960.3%TechnologyIJHiShares Core S&P Mid-Cap ETF$2,191,542$80,888 â–²3.8%28,4210.3%ETFCATYCathay General Bancorp$1,800,1880.0%14,5200.3%FinanceCATCaterpillar$1,761,345$6,389 â–²0.4%1,6540.3%IndustrialsGLWCorning$1,627,597$9,451 â–²0.6%6,3720.2%TechnologyJNJJohnson & Johnson$1,433,151$150,350 â–¼-9.5%5,6430.2%HealthcareAMGNAmgen$1,397,059$4,345 â–²0.3%3,8580.2%HealthcareIVViShares Core S&P 500 ETF$1,330,0280.0%1,7760.2%ETFIBMInternational Business Machines$1,230,856$411,973 â–²50.3%4,3770.2%TechnologyETREntergy$1,216,942$5,743 â–²0.5%10,5950.2%UtilitiesVVisa$1,190,5220.0%3,4700.2%FinanceAMATApplied Materials$1,173,429$1,173,429 â–²New Holding1,6230.2%TechnologyNEMNewmont$1,014,602$7,098 â–²0.7%10,8630.2%MaterialsNENoble$1,010,719$5,483 â–²0.5%27,0970.2%EnergyPEPPepsiCo$1,002,503$1,002,503 â–²New Holding7,4040.2%Consumer StaplesGILDGilead Sciences$967,893$4,801 â–²0.5%7,6610.1%HealthcareALLEAllegion$964,3230.0%6,8640.1%IndustrialsMEDPMedpace$947,9660.0%1,7900.1%HealthcareBKRBaker Hughes$940,506$5,328 â–²0.6%16,9460.1%EnergyWSOWatsco$924,724$408,395 â–²79.1%2,2190.1%IndustrialsETNEaton$896,555$3,835 â–²0.4%2,1040.1%IndustrialsCOSTCostco Wholesale$895,246$105,708 â–¼-10.6%9570.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$882,692$150,515 â–²20.6%1,2550.1%ETFPGProcter & Gamble$824,997$4,839 â–²0.6%5,6260.1%Consumer StaplesKEYSKeysight Technologies$823,0150.0%2,3510.1%TechnologyPOOLPool$770,206$770,206 â–²New Holding3,5840.1%Consumer DiscretionarySOSouthern$765,873$2,871 â–²0.4%8,0020.1%UtilitiesCVSCVS Health$763,359$5,586 â–²0.7%7,3790.1%HealthcareMETMetLife$751,423$6,261 â–²0.8%8,8810.1%FinanceBRK.ABerkshire Hathaway$748,8500.0%10.1%FinanceCMICummins$722,482$709,644 â–¼-49.6%1,0130.1%IndustrialsBRK.BBerkshire Hathaway$704,551$20,516 â–¼-2.8%1,4080.1%FinanceMCDMcDonald's$699,294$2,779,335 â–¼-79.9%2,5870.1%Consumer DiscretionaryKIMBERLY-CLARK CORP$659,9380.0%3,0060.1%COMSFMSprouts Farmers Market$655,4950.0%7,7500.1%Consumer StaplesFASTFastenal$653,7360.0%13,6110.1%IndustrialsADIAnalog Devices$643,0180.0%1,6190.1%TechnologyHEIHeico$631,5250.0%1,7730.1%IndustrialsWFCWells Fargo & Company$535,673$11,818 â–¼-2.2%6,4820.1%FinanceShowing largest 100 holdings. 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