Citizens Business Bank Portfolio Stock Holdings
Citizens Business Bank disclosed 135 stock positions valued at approximately $610.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $610.3M
Holdings by Sector
Citizens Business Bank Portfolio Holdings in Q1 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWR | Other | 10.36% | 650,511 | -4,127 | -0.63% | $63,249,185 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.56% | 910,316 | -9,876 | -1.07% | $58,333,053 |
| NVIDIA CORPORATION | NVDA | Technology | 5.10% | 178,617 | -3,039 | -1.67% | $31,150,800 |
| BROADCOM INC | AVGO | Technology | 3.19% | 62,996 | -1,669 | -2.58% | $19,497,892 |
| APPLE INC | AAPL | Technology | 3.10% | 74,431 | -1,476 | -1.94% | $18,889,843 |
| QUANTA SVCS INC | PWR | Industrials | 2.52% | 28,026 | -281 | -0.99% | $15,386,833 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.29% | 95,492 | -1,468 | -1.51% | $13,968,568 |
| CVB FINL CORP | CVBF | Financial Services | 2.18% | 342,861 | - | - | $13,296,154 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 33,410 | -774 | -2.26% | $12,367,381 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 1.97% | 2,000,000 | +2,000,000 | +100.00% | $12,040,000 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.89% | 214,255 | +5,202 | +2.49% | $11,520,492 |
| CHENIERE ENERGY INC | LNG | Energy | 1.73% | 37,311 | -854 | -2.24% | $10,587,372 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.72% | 50,520 | -986 | -1.91% | $10,521,800 |
| ISHARES INC | EMXC | Other | 1.67% | 129,828 | -2,144 | -1.62% | $10,212,276 |
| ISHARES TR | IWM | Other | 1.64% | 40,328 | -113 | -0.28% | $10,001,344 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 34,412 | -618 | -1.76% | $9,895,511 |
| ISHARES TR | EFA | Other | 1.61% | 101,440 | -3,004 | -2.88% | $9,852,870 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.50% | 14,088 | -695 | -4.70% | $9,161,992 |
| VANGUARD INDEX FDS | VOO | Other | 1.38% | 14,142 | -805 | -5.39% | $8,450,554 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.29% | 39,790 | -1,642 | -3.96% | $7,870,069 |
| CHEVRON CORPORATION | CVX | Energy | 1.24% | 35,423 | +174 | +0.49% | $7,587,239 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 24,919 | -7,781 | -23.80% | $7,330,162 |
| WALMART INC | WMT | Consumer Defensive | 1.18% | 57,828 | -1,502 | -2.53% | $7,186,863 |
| BANK AMERICA CORP | BAC | Financial Services | 1.15% | 144,146 | -1,209 | -0.83% | $7,027,160 |
| ABBVIE INC | ABBV | Healthcare | 1.13% | 31,769 | -643 | -1.98% | $6,909,447 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.12% | 8,077 | -3,452 | -29.94% | $6,833,094 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.08% | 22,660 | -259 | -1.13% | $6,609,468 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.08% | 69,920 | -1,171 | -1.65% | $6,571,084 |
| ISHARES TR | IJR | Other | 1.05% | 51,754 | -3,660 | -6.60% | $6,433,541 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.99% | 84,352 | -1,107 | -1.30% | $6,067,437 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.97% | 29,043 | -249 | -0.85% | $5,939,009 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 25,951 | -34 | -0.13% | $5,928,261 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.95% | 118,812 | +118,812 | +100.00% | $5,808,717 |
| MERCK & CO INC | MRK | Healthcare | 0.95% | 48,241 | -836 | -1.70% | $5,802,918 |
| DOMINION ENERGY INC | D | Utilities | 0.93% | 91,349 | -1,635 | -1.76% | $5,647,197 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.91% | 33,829 | -1,097 | -3.14% | $5,552,359 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.90% | 11,213 | -265 | -2.31% | $5,511,524 |
| NETFLIX INC. | NFLX | Communication Services | 0.87% | 55,173 | +51,113 | +1258.94% | $5,304,889 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.83% | 21,970 | -125 | -0.57% | $5,072,661 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.82% | 15,201 | -599 | -3.79% | $4,999,457 |
| UNION PAC CORP | UNP | Industrials | 0.79% | 19,879 | -336 | -1.66% | $4,823,045 |
| US BANCORP | USB | Financial Services | 0.79% | 92,217 | -5,171 | -5.31% | $4,796,201 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.77% | 6,090 | -92 | -1.49% | $4,705,386 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.77% | 55,089 | -1,587 | -2.80% | $4,695,241 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.76% | 9,313 | -213 | -2.24% | $4,653,346 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.72% | 86,345 | +13 | +0.02% | $4,374,246 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.71% | 27,097 | -365 | -1.33% | $4,344,189 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.70% | 13,268 | +13,268 | +100.00% | $4,253,062 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.66% | 40,696 | -2,584 | -5.97% | $4,030,940 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.66% | 12,869 | -249 | -1.90% | $3,999,556 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.63% | 7,376 | -83 | -1.11% | $3,855,510 |
| VEEVA SYS INC | VEEV | Healthcare | 0.63% | 21,741 | +94 | +0.43% | $3,819,031 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 12,986 | - | - | $3,725,164 |
| DANAHER CORP DEL | DHR | Healthcare | 0.60% | 19,278 | -342 | -1.74% | $3,655,106 |
| DISNEY WALT CO | DIS | Communication Services | 0.60% | 37,700 | -107 | -0.28% | $3,633,534 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.58% | 18,005 | -499 | -2.70% | $3,569,311 |
| SNOWFLAKE INC | SNOW | Technology | 0.58% | 23,650 | -345 | -1.44% | $3,566,898 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.56% | 67,520 | -264 | -0.39% | $3,389,508 |
| ORACLE CORP | ORCL | Technology | 0.51% | 21,101 | -1,043 | -4.71% | $3,104,162 |
| VERALTO CORP | VLTO | Industrials | 0.50% | 34,638 | -446 | -1.27% | $3,062,690 |
| INGERSOLL RAND INC | IR | Industrials | 0.49% | 37,574 | -312 | -0.82% | $3,010,424 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.41% | 30,969 | -55 | -0.18% | $2,480,000 |
| ISHARES TR | IJH | Other | 0.30% | 27,372 | -454 | -1.63% | $1,848,431 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 6,235 | -4 | -0.06% | $1,524,085 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 18,691 | -107 | -0.57% | $1,450,234 |
| CATHAY GEN BANCORP | CATY | Financial Services | 0.24% | 14,520 | - | - | $1,447,934 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 3,846 | -18 | -0.47% | $1,353,216 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.22% | 26,950 | -82 | -0.30% | $1,322,436 |
| ENTERGY CORP NEW | ETR | Utilities | 0.19% | 10,545 | -8 | -0.08% | $1,184,836 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 10,787 | -20 | -0.19% | $1,167,694 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 1,648 | -15 | -0.90% | $1,167,541 |
| ISHARES TR | IVV | Other | 0.19% | 1,776 | - | - | $1,160,100 |
| CUMMINS INC | CMI | Industrials | 0.18% | 2,008 | -1 | -0.05% | $1,080,344 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 1,070 | -130 | -10.83% | $1,066,180 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.17% | 7,623 | -18 | -0.24% | $1,062,417 |
| VISA INC | V | Financial Services | 0.17% | 3,470 | -129 | -3.58% | $1,048,774 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.17% | 16,850 | -260 | -1.52% | $1,028,697 |
| ALLEGION PLC | G0176J109 | Other | 0.16% | 6,864 | +6,864 | +100.00% | $997,271 |
| CORNING INC | GLW | Technology | 0.14% | 6,335 | -5,085 | -44.53% | $861,370 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.14% | 1,790 | - | - | $859,540 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 5,593 | -66 | -1.17% | $807,853 |
| SOUTHERN CO | SO | Utilities | 0.13% | 7,972 | -13 | -0.16% | $769,459 |
| EATON CORP PLC | ETN | Other | 0.12% | 2,095 | -17 | -0.80% | $749,318 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.12% | 1 | - | - | $718,140 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 2,912 | -21 | -0.72% | $705,840 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 1,449 | -50 | -3.34% | $694,361 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.11% | 2,351 | - | - | $663,852 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.11% | 1,041 | - | - | $642,047 |
| FASTENAL CO | FAST | Industrials | 0.10% | 13,611 | - | - | $631,550 |
| METLIFE INC | MET | Financial Services | 0.10% | 8,807 | -106 | -1.19% | $622,831 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.10% | 7,750 | - | - | $597,758 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.10% | 3,006 | - | - | $579,978 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 4,218 | -250 | -5.60% | $552,304 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 6,625 | - | - | $527,417 |
| CVS HEALTH CORP | CVS | Healthcare | 0.09% | 7,325 | -51 | -0.69% | $526,082 |
| ANALOG DEVICES INC | ADI | Technology | 0.08% | 1,619 | - | - | $515,069 |
| HEICO CORP NEW | HEI | Industrials | 0.08% | 1,773 | - | - | $486,157 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 788 | -13 | -1.62% | $450,839 |
| WATSCO INC | WSO | Industrials | 0.07% | 1,239 | +1,239 | +100.00% | $450,736 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 2,664 | -161 | -5.70% | $440,467 |