Citizens Business Bank Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Citizens Business Bank disclosed 139 stock positions valued at approximately $664.08M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $664.08M
Holdings by Sector
Citizens Business Bank Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 139 holdings in the latest reporting period.