Citizens Business Bank Portfolio Stock Holdings
Citizens Business Bank disclosed 139 stock positions valued at approximately $664.1 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 June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $664.1M
Holdings by Sector
Citizens Business Bank Portfolio Holdings in Q2 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWR | Other | 10.54% | 634,403 | -16,108 | -2.48% | $69,987,335 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.42% | 877,904 | -32,412 | -3.56% | $62,550,703 |
| NVIDIA CORPORATION | NVDA | Technology | 5.27% | 174,957 | -3,660 | -2.05% | $35,007,140 |
| BROADCOM INC | AVGO | Technology | 3.51% | 61,760 | -1,236 | -1.96% | $23,329,883 |
| APPLE INC | AAPL | Technology | 3.23% | 74,065 | -366 | -0.49% | $21,431,441 |
| QUANTA SVCS INC | PWR | Industrials | 3.00% | 27,642 | -384 | -1.37% | $19,903,358 |
| CVB FINL CORP | CVBF | Financial Services | 2.33% | 342,861 | - | - | $15,463,032 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.96% | 30,122 | -3,707 | -10.96% | $12,996,443 |
| ISHARES INC | EMXC | Other | 1.88% | 121,930 | -7,898 | -6.08% | $12,473,456 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 33,371 | -39 | -0.12% | $12,448,057 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.83% | 40,884 | +188 | +0.46% | $12,178,929 |
| ALPHABET INC | GOOGL | Communication Services | 1.81% | 33,685 | -727 | -2.11% | $12,038,012 |
| ISHARES TR | IWM | Other | 1.77% | 39,093 | -1,235 | -3.06% | $11,745,498 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.77% | 49,260 | -1,260 | -2.49% | $11,740,627 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.66% | 206,667 | -7,588 | -3.54% | $11,056,755 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.63% | 92,899 | -2,593 | -2.72% | $10,838,530 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.61% | 14,300 | +212 | +1.50% | $10,678,814 |
| ISHARES TR | EFA | Other | 1.59% | 101,959 | +519 | +0.51% | $10,591,503 |
| VANGUARD INDEX FDS | VOO | Other | 1.43% | 13,802 | -340 | -2.40% | $9,479,353 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.37% | 26,753 | -344 | -1.27% | $9,123,302 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 24,882 | -37 | -0.15% | $8,144,635 |
| BANK OF AMER CORP | BAC | Financial Services | 1.22% | 142,032 | -2,114 | -1.47% | $8,092,995 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.20% | 7,882 | -195 | -2.41% | $7,971,608 |
| ABBVIE INC | ABBV | Healthcare | 1.15% | 30,391 | -1,378 | -4.34% | $7,647,586 |
| ISHARES TR | IJR | Other | 1.12% | 50,215 | -1,539 | -2.97% | $7,447,387 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.11% | 22,274 | -386 | -1.70% | $7,353,092 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.06% | 40,216 | +426 | +1.07% | $7,069,169 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.95% | 70,698 | +70,698 | +100.00% | $6,282,218 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.93% | 67,276 | -2,644 | -3.78% | $6,207,560 |
| MERCK & CO INC | MRK | Healthcare | 0.92% | 47,347 | -894 | -1.85% | $6,084,155 |
| DOMINION ENERGY INC | D | Utilities | 0.91% | 88,978 | -2,371 | -2.60% | $6,076,308 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.91% | 84,052 | -2,293 | -2.66% | $6,035,778 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 52,479 | -5,349 | -9.25% | $5,943,771 |
| CHEVRON CORPORATION | CVX | Energy | 0.89% | 34,572 | -851 | -2.40% | $5,937,530 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.89% | 118,489 | -323 | -0.27% | $5,883,240 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.88% | 81,295 | -3,057 | -3.62% | $5,866,249 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.87% | 16,467 | +1,266 | +8.33% | $5,807,581 |
| SNOWFLAKE INC | SNOW | Technology | 0.87% | 22,732 | -918 | -3.88% | $5,785,364 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.83% | 28,353 | -690 | -2.38% | $5,518,921 |
| US BANCORP | USB | Financial Services | 0.83% | 91,206 | -1,011 | -1.10% | $5,508,845 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.82% | 21,328 | -642 | -2.92% | $5,457,409 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.82% | 10,852 | -361 | -3.22% | $5,440,758 |
| UNION PAC CORP | UNP | Industrials | 0.81% | 19,759 | -120 | -0.60% | $5,374,448 |
| CHENIERE ENERGY INC | LNG | Energy | 0.78% | 21,700 | -15,611 | -41.84% | $5,186,489 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.72% | 13,825 | +557 | +4.20% | $4,760,229 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 25,361 | -590 | -2.27% | $4,696,607 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.71% | 51,142 | -3,947 | -7.16% | $4,688,695 |
| TOAST INC | TOST | Technology | 0.69% | 165,425 | +165,425 | +100.00% | $4,602,131 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 13,022 | +36 | +0.28% | $4,601,063 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 8,896 | -417 | -4.48% | $4,568,982 |
| NETFLIX INC. | NFLX | Communication Services | 0.57% | 53,443 | -1,730 | -3.14% | $3,815,827 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.56% | 17,081 | -924 | -5.13% | $3,731,349 |
| VEEVA SYS INC | VEEV | Healthcare | 0.55% | 20,454 | -1,287 | -5.92% | $3,629,978 |
| DANAHER CORP DEL | DHR | Healthcare | 0.53% | 18,458 | -820 | -4.25% | $3,515,879 |
| DISNEY WALT CO | DIS | Communication Services | 0.51% | 34,887 | -2,813 | -7.46% | $3,357,913 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.48% | 7,098 | -278 | -3.77% | $3,201,080 |
| ORACLE CORP | ORCL | Technology | 0.47% | 21,301 | +200 | +0.95% | $3,121,670 |
| VERALTO CORP | VLTO | Industrials | 0.44% | 33,194 | -1,444 | -4.17% | $2,943,636 |
| INGERSOLL RAND INC | IR | Industrials | 0.44% | 35,771 | -1,803 | -4.80% | $2,932,874 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 65,092 | -2,428 | -3.60% | $2,756,002 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.41% | 29,865 | -1,104 | -3.56% | $2,701,597 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 18,796 | +105 | +0.56% | $2,207,779 |
| ISHARES TR | IJH | Other | 0.33% | 28,421 | +1,049 | +3.83% | $2,191,542 |
| CATHAY GEN BANCORP | CATY | Financial Services | 0.27% | 14,520 | - | - | $1,800,188 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 1,654 | +6 | +0.36% | $1,761,345 |
| CORNING INC | GLW | Technology | 0.25% | 6,372 | +37 | +0.58% | $1,627,597 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 5,643 | -592 | -9.49% | $1,433,151 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 3,858 | +12 | +0.31% | $1,397,059 |
| ISHARES TR | IVV | Other | 0.20% | 1,776 | - | - | $1,330,028 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 4,377 | +1,465 | +50.31% | $1,230,856 |
| ENTERGY CORP NEW | ETR | Utilities | 0.18% | 10,595 | +50 | +0.47% | $1,216,942 |
| VISA INC | V | Financial Services | 0.18% | 3,470 | - | - | $1,190,522 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 1,623 | +1,623 | +100.00% | $1,173,429 |
| NEWMONT CORP | NEM | Basic Materials | 0.15% | 10,863 | +76 | +0.70% | $1,014,602 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.15% | 27,097 | +147 | +0.55% | $1,010,719 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 7,404 | +5,881 | +386.15% | $1,002,503 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.15% | 7,661 | +38 | +0.50% | $967,893 |
| ALLEGION PLC | G0176J109 | Other | 0.15% | 6,864 | - | - | $964,323 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.14% | 1,790 | - | - | $947,966 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.14% | 16,946 | +96 | +0.57% | $940,506 |
| WATSCO INC | WSO | Industrials | 0.14% | 2,219 | +980 | +79.10% | $924,724 |
| EATON CORP PLC | ETN | Other | 0.14% | 2,104 | +9 | +0.43% | $896,555 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 957 | -113 | -10.56% | $895,246 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.13% | 1,255 | +214 | +20.56% | $882,692 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 5,626 | +33 | +0.59% | $824,997 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.12% | 2,351 | - | - | $823,015 |
| POOL CORP | POOL | Industrials | 0.12% | 3,584 | +3,584 | +100.00% | $770,206 |
| SOUTHERN CO | SO | Utilities | 0.12% | 8,002 | +30 | +0.38% | $765,873 |
| CVS HEALTH CORP | CVS | Healthcare | 0.11% | 7,379 | +54 | +0.74% | $763,359 |
| METLIFE INC | MET | Financial Services | 0.11% | 8,881 | +74 | +0.84% | $751,423 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.11% | 1 | - | - | $748,850 |
| CUMMINS INC | CMI | Industrials | 0.11% | 1,013 | -995 | -49.55% | $722,482 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 1,408 | -41 | -2.83% | $704,551 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 2,587 | -10,282 | -79.90% | $699,294 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.10% | 3,006 | - | - | $659,938 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.10% | 7,750 | - | - | $655,495 |
| FASTENAL CO | FAST | Industrials | 0.10% | 13,611 | - | - | $653,736 |
| ANALOG DEVICES INC | ADI | Technology | 0.10% | 1,619 | - | - | $643,018 |
| HEICO CORP NEW | HEI | Industrials | 0.10% | 1,773 | - | - | $631,525 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 6,482 | -143 | -2.16% | $535,673 |