Citizens Business Bank
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
234
Value reported by manager
$664.1M
Sum of our stored positions
$664.1M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
31.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | $69.1M | 626,520 | — | 464287499 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $62M | 870,123 | — | 921943858 |
| NVIDIA CORPORATION | COM | $34.3M | 171,426 | — | 67066G104 |
| BROADCOM INC | COM | $21.4M | 56,674 | — | 11135F101 |
| APPLE INC | COM | $21.1M | 73,025 | — | 037833100 |
| QUANTA SVCS INC | COM | $19.7M | 27,292 | — | 74762E102 |
| CVB FINL CORP | COM | $15.3M | 339,861 | — | 126600105 |
| ISHARES INC | MSCI EMRG CHN | $12.2M | 119,345 | — | 46434G764 |
| MICROSOFT CORP | COM | $12.2M | 32,641 | — | 594918104 |
| MARVELL TECHNOLOGY INC | COM | $12M | 40,418 | — | 573874104 |
| DELL TECHNOLOGIES INC | CL C | $11.9M | 27,639 | — | 24703L202 |
| ALPHABET INC | CAP STK CL A | $11.8M | 33,140 | — | 02079K305 |
| ISHARES TR | RUSSELL 2000 ETF | $11.7M | 39,093 | — | 464287655 |
| AMAZON COM INC | COM | $11.5M | 48,228 | — | 023135106 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $11.1M | 206,667 | — | 46654Q716 |
| PALANTIR TECHNOLOGIES INC | CL A | $10.7M | 91,915 | — | 69608A108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.7M | 14,300 | — | 78462F103 |
| ISHARES TR | MSCI EAFE ETF | $10.3M | 98,764 | — | 464287465 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.4M | 13,656 | — | 922908363 |
| PALO ALTO NETWORKS INC | COM | $9M | 26,493 | — | 697435105 |
| ISHARES TR | CORE S&P SCP ETF | $7.2M | 48,519 | — | 464287804 |
| BANK OF AMER CORP | COM | $7.1M | 125,408 | — | 060505104 |
| GOLDMAN SACHS GROUP INC | COM | $7M | 6,890 | — | 38141G104 |
| JPMORGAN CHASE & CO | COM | $6.9M | 21,013 | — | 46625H100 |
| ABBVIE INC | COM | $6.6M | 26,402 | — | 00287Y109 |
| TRAVELERS COMPANIES INC | COM | $6.5M | 19,739 | — | 89417E109 |
| DIAMONDBACK ENERGY INC | COM | $6.5M | 36,888 | — | 25278X109 |
| AST SPACEMOBILE INC | COM CL A | $6.3M | 70,398 | — | 00217D100 |
| DUTCH BROS INC | CL A | $6M | 83,356 | — | 26701L100 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $5.9M | 118,489 | — | 33739P863 |
| UBER TECHNOLOGIES INC | COM | $5.8M | 80,495 | — | 90353T100 |
| SNOWFLAKE INC | COM SHS | $5.8M | 22,732 | — | 833445109 |
| DOMINION ENERGY INC | COM | $5.6M | 81,992 | — | 25746U109 |
| SCHWAB CHARLES CORP | COM | $5.5M | 59,803 | — | 808513105 |
| THERMO FISHER SCIENTIFIC INC | COM | $5.4M | 10,803 | — | 883556102 |
| EXPEDIA GROUP INC | COM NEW | $5.4M | 21,096 | — | 30212P303 |
| WALMART INC | COM | $5.4M | 47,403 | — | 931142103 |
| MERCK & CO INC | COM | $5.2M | 40,414 | — | 58933Y105 |
| CHEVRON CORPORATION | COM | $5.2M | 29,979 | — | 166764100 |
| CHENIERE ENERGY INC | COM NEW | $5.1M | 21,404 | — | 16411R208 |
| HOME DEPOT INC | COM | $5.1M | 14,460 | — | 437076102 |
| BWX TECHNOLOGIES INC | COM | $5M | 25,435 | — | 05605H100 |
| UNION PAC CORP | COM | $4.9M | 18,055 | — | 907818108 |
| US BANCORP | COM NEW | $4.9M | 80,880 | — | 902973304 |
| ALPHABET INC | CAP STK CL C | $4.6M | 13,022 | — | 02079K107 |
| TOAST INC | CL A | $4.6M | 164,532 | — | 888787108 |
| MASTERCARD INCORPORATED | CL A | $4.6M | 8,896 | — | 57636Q104 |
| COLGATE PALMOLIVE CO | COM | $4.5M | 49,410 | — | 194162103 |
| SHERWIN WILLIAMS CO | COM | $4.3M | 12,526 | — | 824348106 |
| NETFLIX INC. | COM | $3.8M | 53,364 | — | 64110L106 |
| PROGRESSIVE CORP | COM | $3.7M | 16,918 | — | 743315103 |
| VEEVA SYS INC | CL A COM | $3.6M | 20,454 | — | 922475108 |
| DANAHER CORP DEL | COM | $3.5M | 18,384 | — | 235851102 |
| DISNEY WALT CO | COM | $3.4M | 34,887 | — | 254687106 |
| ULTA BEAUTY INC | COM | $3.2M | 7,041 | — | 90384S303 |
| EXXON MOBIL CORP | COM | $3.1M | 13,501 | — | 30231G102 |
| VERALTO CORP | COM SHS | $2.9M | 33,085 | — | 92338C103 |
| INGERSOLL RAND INC | COM | $2.9M | 35,771 | — | 45687V106 |
| EDWARDS LIFESCIENCES CORP | COM | $2.7M | 29,865 | — | 28176E108 |
| ORACLE CORP | COM | $2.7M | 18,409 | — | 68389X105 |
| VERIZON COMMUNICATIONS INC | COM | $2.4M | 55,990 | — | 92343V104 |
| ISHARES TR | CORE S&P MCP ETF | $2.2M | 28,421 | — | 464287507 |
| BROADCOM INC | COM | $1.9M | 5,086 | — | 11135F101 |
| CATHAY GEN BANCORP | COM | $1.8M | 14,520 | — | 149150104 |
| EXXON MOBIL CORP | COM | $1.6M | 11,860 | — | 30231G102 |
| JPMORGAN CHASE & CO | COM | $1.2M | 3,669 | — | 46625H100 |
| APPLIED MATLS INC | COM | $1.2M | 1,623 | — | 038222105 |
| CISCO SYS INC | COM | $1.2M | 9,853 | — | 17275R102 |
| VISA INC | COM CL A | $1.1M | 3,285 | — | 92826C839 |
| DELL TECHNOLOGIES INC | CL C | $1.1M | 2,483 | — | 24703L202 |
| CISCO SYS INC | COM | $1.1M | 8,943 | — | 17275R102 |
| GOLDMAN SACHS GROUP INC | COM | $1M | 992 | — | 38141G104 |
| CATERPILLAR INC | COM | $993.6K | 933 | — | 149123101 |
| ABBVIE INC | COM | $986.2K | 3,919 | — | 00287Y109 |
| ALLEGION PLC | ORD SHS | $964.3K | 6,864 | — | G0176J109 |
| AMGEN INC | COM | $952.4K | 2,630 | — | 031162100 |
| MEDPACE HLDGS INC | COM | $948K | 1,790 | — | 58506Q109 |
| BANK OF AMER CORP | COM | $947.2K | 16,624 | — | 060505104 |
| CORNING INC | COM | $922.1K | 3,610 | — | 219350105 |
| COSTCO WHOLESALE CORPORATION | COM | $895.2K | 957 | — | 22160K105 |
| MERCK & CO INC | COM | $890.9K | 6,933 | — | 58933Y105 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $882.7K | 1,255 | — | 78467Y107 |
| ISHARES TR | RUS MID CAP ETF | $869.7K | 7,883 | — | 464287499 |
| ISHARES TR | CORE S&P500 ETF | $842.5K | 1,125 | — | 464287200 |
| TRAVELERS COMPANIES INC | COM | $836.9K | 2,535 | — | 89417E109 |
| KEYSIGHT TECHNOLOGIES INC | COM | $823K | 2,351 | — | 49338L103 |
| CATERPILLAR INC | COM | $767.8K | 721 | — | 149123101 |
| JOHNSON & JOHNSON | COM | $763.7K | 3,007 | — | 478160104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| HOME DEPOT INC | COM | $707.8K | 2,007 | — | 437076102 |
| NVIDIA CORPORATION | COM | $706.5K | 3,531 | — | 67066G104 |
| INTERNATIONAL BUSINESS MACHS | COM | $701.6K | 2,495 | — | 459200101 |
| SCHWAB CHARLES CORP | COM | $681.2K | 7,383 | — | 808513105 |
| CHEVRON CORPORATION | COM | $673.5K | 4,063 | — | 166764100 |
| KIMBERLY-CLARK CORP | COM | $659.9K | 3,006 | — | 494368103 |
| SPROUTS FMRS MKT INC | COM | $655.5K | 7,750 | — | 85208M102 |
| FASTENAL CO | COM | $653.7K | 13,611 | — | 311900104 |
| ANALOG DEVICES INC | COM | $643K | 1,619 | — | 032654105 |
| ENTERGY CORP NEW | COM | $640K | 5,572 | — | 29364G103 |
| HEICO CORP NEW | COM | $631.5K | 1,773 | — | 422806109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $630K | 1,259 | — | 084670702 |
| US BANCORP | COM NEW | $623.7K | 10,326 | — | 902973304 |
| JOHNSON & JOHNSON | COM | $618.7K | 2,436 | — | 478160104 |
| NOBLE CORP PLC | ORD SHS A | $604.5K | 16,206 | — | G65431127 |
| NEWMONT CORP | COM | $600.2K | 6,426 | — | 651639106 |
| DIAMONDBACK ENERGY INC | COM | $585K | 3,328 | — | 25278X109 |
| CORNING INC | COM | $577.8K | 2,262 | — | 219350105 |
| ENTERGY CORP NEW | COM | $576.9K | 5,023 | — | 29364G103 |
| WALMART INC | COM | $574.9K | 5,076 | — | 931142103 |
| BWX TECHNOLOGIES INC | COM | $568K | 2,918 | — | 05605H100 |
| BAKER HUGHES COMPANY | CL A | $558K | 10,054 | — | 05722G100 |
| EATON CORP PLC | SHS | $555.2K | 1,303 | — | G29183103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $554.4K | 7,781 | — | 921943858 |
| INTERNATIONAL BUSINESS MACHS | COM | $529.2K | 1,882 | — | 459200101 |
| GILEAD SCIENCES INC | COM | $525.8K | 4,162 | — | 375558103 |
| WATSCO INC | COM | $523K | 1,255 | — | 942622200 |
| PEPSICO INC | COM | $518K | 3,826 | — | 713448108 |
| ISHARES TR | CORE S&P500 ETF | $487.5K | 651 | — | 464287200 |
| META PLATFORMS INC | CL A | $480.5K | 853 | — | 30303M102 |
| ASML HLDG NV | N Y REGISTRY SHS | $479.5K | 241 | — | N07059210 |
| DOMINION ENERGY INC | COM | $477.1K | 6,986 | — | 25746U109 |
| GE AEROSPACE | COM NEW | $473.1K | 1,266 | — | 369604301 |
| POOL CORP | COM | $471.1K | 2,192 | — | 73278L105 |
| METLIFE INC | COM | $468.1K | 5,533 | — | 59156R108 |
| CVS HEALTH CORP | COM | $459.1K | 4,438 | — | 126650100 |
| UNION PAC CORP | COM | $452.1K | 1,662 | — | 907818108 |
| SHERWIN WILLIAMS CO | COM | $447.3K | 1,299 | — | 824348106 |
| GILEAD SCIENCES INC | COM | $442.1K | 3,499 | — | 375558103 |
| ISHARES TR | EAFE VALUE ETF | $440.6K | 5,756 | — | 464288877 |
| NORFOLK SOUTHN CORP | COM | $438.9K | 1,395 | — | 655844108 |
| SOUTHERN CO | COM | $438.4K | 4,580 | — | 842587107 |
| CUMMINS INC | COM | $432.2K | 606 | — | 231021106 |
| PEPSICO INC | COM | $426.9K | 3,153 | — | 713448108 |
| ORACLE CORP | COM | $423.8K | 2,892 | — | 68389X105 |
| NEWMONT CORP | COM | $414.4K | 4,437 | — | 651639106 |
| PHILIP MORRIS INTL INC | COM | $412.7K | 2,281 | — | 718172109 |
| PROCTER & GAMBLE CO | COM | $411K | 2,803 | — | 742718109 |
| NOBLE CORP PLC | ORD SHS A | $406.2K | 10,891 | — | G65431127 |
| WATSCO INC | COM | $401.7K | 964 | — | 942622200 |
| SYNOPSYS INC | COM | $395.7K | 887 | — | 871607107 |
| VERIZON COMMUNICATIONS INC | COM | $385.4K | 9,102 | — | 92343V104 |
| BAKER HUGHES COMPANY | CL A | $382.5K | 6,892 | — | 05722G100 |
| FORTINET INC | COM | $379.1K | 2,468 | — | 34959E109 |
| PROCTER & GAMBLE CO | COM | $377.3K | 2,573 | — | 742718109 |
| ISHARES TR | RUS 1000 VAL ETF | $374.6K | 1,545 | — | 464287598 |
| AMGEN INC | COM | $372.3K | 1,028 | — | 031162100 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $370.3K | 3,965 | — | 921946810 |
| MCDONALDS CORP | COM | $370.1K | 1,369 | — | 580135101 |
| INTUITIVE SURGICAL INC | COM NEW | $367.9K | 925 | — | 46120E602 |
| LAM RESEARCH CORP | COM NEW | $364K | 840 | — | 512807306 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $346.8K | 3,984 | — | 45841N107 |
| EQUINIX INC | COM | $346.1K | 332 | — | 29444U700 |
| EATON CORP PLC | SHS | $341.3K | 801 | — | G29183103 |
| ISHARES TR | MSCI EAFE ETF | $331.9K | 3,195 | — | 464287465 |
| MCDONALDS CORP | COM | $329.2K | 1,218 | — | 580135101 |
| SPDR SERIES TRUST | ST STR SP DIV | $328.3K | 2,157 | — | 78464A763 |
| SOUTHERN CO | COM | $327.5K | 3,422 | — | 842587107 |
| RB GLOBAL INC | COM | $327.1K | 2,809 | — | 74935Q107 |
| WEST PHARMACEUTICAL SVSC INC | COM | $324.2K | 903 | — | 955306105 |
| ISHARES INC | CORE MSCI EMKT | $314.9K | 3,801 | — | 46434G103 |
| TESLA INC | COM | $313.8K | 746 | — | 88160R101 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $311.4K | 3,491 | — | 025072703 |
| ISHARES TR | MSCI EMG MKT ETF | $309.1K | 4,518 | — | 464287234 |
| CVS HEALTH CORP | COM | $304.2K | 2,941 | — | 126650100 |
| DUKE ENERGY CORP NEW | COM NEW | $302.5K | 2,390 | — | 26441C204 |
| POOL CORP | COM | $299.1K | 1,392 | — | 73278L105 |
| WELLS FARGO & CO | COM | $298.1K | 3,607 | — | 949746101 |
| CUMMINS INC | COM | $290.3K | 407 | — | 231021106 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $288.5K | 299 | — | G7997R103 |
| S&P GLOBAL INC | COM | $285.1K | 700 | — | 78409V104 |
| MARTIN MARIETTA MATLS INC | COM | $284.3K | 493 | — | 573284106 |
| METLIFE INC | COM | $283.3K | 3,348 | — | 59156R108 |
| WASTE MGMT INC DEL | COM | $276.4K | 1,240 | — | 94106L109 |
| ISHARES INC | MSCI EMRG CHN | $264.4K | 2,585 | — | 46434G764 |
| STARBUCKS CORP | COM | $260.4K | 2,548 | — | 855244109 |
| VICI PPTYS INC | COM | $259.9K | 9,788 | — | 925652109 |
| TEXAS INSTRS INC | COM | $252.8K | 848 | — | 882508104 |
| QUANTA SVCS INC | COM | $252K | 350 | — | 74762E102 |
| ISHARES TR | CORE S&P SCP ETF | $251.5K | 1,696 | — | 464287804 |
| ENSIGN GROUP INC | COM | $245.4K | 1,531 | — | 29358P101 |
| WELLS FARGO & CO | COM | $237.6K | 2,875 | — | 949746101 |
| TJX COS INC NEW | COM | $227.4K | 1,501 | — | 872540109 |
| NEWMARKET CORP | COM | $224.7K | 284 | — | 651587107 |
| BLACKROCK INC | COM | $223.1K | 232 | — | 09290D101 |
| GRAND CANYON ED INC | COM | $216.5K | 1,513 | — | 38526M106 |
| DUKE ENERGY CORP NEW | COM NEW | $215.2K | 1,700 | — | 26441C204 |
| IRON MTN INC DEL | COM | $214.6K | 1,699 | — | 46284V101 |
| MICROSOFT CORP | COM | $214.5K | 575 | — | 594918104 |
| ROLLINS INC | COM | $208K | 4,984 | — | 775711104 |
| FEDEX CORP | COM | $207K | 661 | — | 31428X106 |
| ARISTA NETWORKS INC | COM SHS | $203.9K | 1,200 | — | 040413205 |
| APPLE INC | COM | $199.7K | 690 | — | 037833100 |
| AMAZON COM INC | COM | $160.2K | 672 | — | 023135106 |
| COLGATE PALMOLIVE CO | COM | $158.8K | 1,732 | — | 194162103 |
| VICI PPTYS INC | COM | $154K | 5,800 | — | 925652109 |
| NEXTERA ENERGY INC | COM | $151K | 1,720 | — | 65339F101 |
| MARVELL TECHNOLOGY INC | COM | $138.8K | 466 | — | 573874104 |
| TEXAS INSTRS INC | COM | $137.1K | 460 | — | 882508104 |
| CVB FINL CORP | COM | $135.3K | 3,000 | — | 126600105 |
| CORNING INC | COM | $127.7K | 500 | — | 219350105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03