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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Citizens Business Bank

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003077

Total Value
$461.0M
Positions
191
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (191)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287499618,281$52.6M11.41%
2VANGUARD TAX-MANAGED FDS921943858839,782$42.7M9.26%
3NVIDIA CORPORATIONNVDA162,462$17.6M3.82%
4FIRST TR EXCH TRADED FD III33739P855935,302$17.5M3.79%
5APPLE INCAAPL68,390$15.2M3.30%
6CVB FINL CORP126600105341,579$12.6M2.74%
7PALANTIR TECHNOLOGIES INCPLTR133,259$11.2M2.44%
8MICROSOFT CORPMSFT23,974$9.0M1.95%
9BROADCOM INCAVGO52,172$8.7M1.89%
10SPDR S&P 500 ETF TRSPY15,540$8.7M1.89%
11QUANTA SVCS INC74762E10232,604$8.3M1.80%
12ISHARES TR464287465101,019$8.3M1.79%
13AMAZON COM INCAMZN41,658$7.9M1.72%
14VANGUARD INDEX FDS92290836315,354$7.9M1.71%
15CHENIERE ENERGY INCLNG33,602$7.8M1.69%
16ISHARES INC46434G764124,228$6.8M1.48%
17DIAMONDBACK ENERGY INCFANG39,703$6.3M1.38%
18JPMORGAN CHASE & CO.VYLD25,868$6.3M1.38%
19ISHARES TR46428780459,851$6.3M1.36%
20FIRST TR EXCH TRADED FD III33739P863123,075$6.0M1.30%
21ISHARES TR46428765529,123$5.8M1.26%
22MOTOROLA SOLUTIONS INCMSI12,526$5.5M1.19%
23ABBVIE INCABBV25,934$5.4M1.18%
24UBER TECHNOLOGIES INCUBER73,361$5.3M1.16%
25TRAVELERS COMPANIES INCTRV19,485$5.2M1.12%
26GOLDMAN SACHS GROUP INCGSCE9,233$5.0M1.09%
27ALPHABET INCGOOG30,677$4.7M1.03%
28BANK AMERICA CORP060505104113,432$4.7M1.03%
29MASTERCARD INCORPORATEDMA8,618$4.7M1.02%
30EXPEDIA GROUP INCEXPE27,246$4.6M0.99%
31SCHWAB CHARLES CORPSCHW-PJ57,416$4.5M0.97%
32CHEVRON CORP NEWCVX25,599$4.5M0.97%
33DOMINION ENERGY INCD78,430$4.4M0.95%
34WALMART INCWMT49,592$4.4M0.94%
35UNITEDHEALTH GROUP INCUNH8,207$4.3M0.93%
36PALO ALTO NETWORKS INCPANW24,854$4.2M0.92%
37UNION PAC CORPUNP17,822$4.2M0.91%
38REGENERON PHARMACEUTICALSREGN5,944$3.8M0.82%
39DANAHER CORPORATION23585110217,230$3.5M0.77%
40MERCK & CO INCMRK39,036$3.5M0.76%
41MCDONALDS CORPMCD11,140$3.5M0.75%
42DISNEY WALT CO25468710633,318$3.3M0.71%
43US BANCORP DELUSB-PS75,976$3.2M0.70%
44EOG RES INCEOG24,627$3.2M0.69%
45THERMO FISHER SCIENTIFIC INCTMO6,166$3.1M0.67%
46MOLSON COORS BEVERAGE COTAP-A50,160$3.1M0.66%
47VERALTO CORPVLTO31,322$3.1M0.66%
48LYONDELLBASELL INDUSTRIES NLYB42,954$3.0M0.66%
49INGERSOLL RAND INCIR36,532$2.9M0.63%
50EXXON MOBIL CORPXOM14,935$2.8M0.62%
51SNOWFLAKE INCSNOW19,137$2.8M0.61%
52MARVELL TECHNOLOGY INCMRVL43,625$2.7M0.58%
53HOME DEPOT INCHD7,197$2.6M0.57%
54COLGATE PALMOLIVE COCL27,058$2.5M0.55%
55VERIZON COMMUNICATIONS INCVZ55,824$2.5M0.55%
56DELL TECHNOLOGIES INCDELL26,835$2.4M0.53%
57ULTA BEAUTY INCULTA6,669$2.4M0.53%
58QUALCOMM INCQCOM15,599$2.4M0.52%
59LOCKHEED MARTIN CORPLMT5,045$2.3M0.49%
60EDWARDS LIFESCIENCES CORPEW28,604$2.1M0.45%
61ISHARES TR46428750729,030$1.7M0.37%
62BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M0.35%
63EXXON MOBIL CORPXOM11,860$1.4M0.31%
64CATHAY GEN BANCORP14915010414,520$1.2M0.27%
65ALPHABET INCGOOG7,922$1.2M0.27%
66BROADCOM INCAVGO6,781$1.1M0.25%
67ABBVIE INCABBV4,861$1.0M0.22%
68JPMORGAN CHASE & CO.VYLD3,874$950,2920.21%
69KIMBERLY-CLARK CORPKMB3,006$855,0260.19%
70INTERNATIONAL PAPER CO46014610314,000$746,9000.16%
71SCHWAB CHARLES CORPSCHW-PJ9,449$739,6680.16%
72CHEVRON CORP NEWCVX4,363$729,8870.16%
73BANK AMERICA CORP06050510416,713$697,4340.15%
74WALMART INCWMT7,826$687,0450.15%
75ISHARES TR4642874997,923$674,0100.15%
76GOLDMAN SACHS GROUP INCGSCE1,229$671,3910.15%
77TRAVELERS COMPANIES INCTRV2,518$665,9100.14%
78NVIDIA CORPORATIONNVDA6,100$661,1180.14%
79ISHARES TR4642872001,125$632,1380.14%
80COSTCO WHSL CORP NEW22160K105657$621,3770.13%
81METLIFE INCMET-PF7,421$595,8320.13%
82US BANCORP DELUSB-PS14,032$592,4320.13%
83AMGEN INCAMGN1,772$552,0670.12%
84DIAMONDBACK ENERGY INCFANG3,307$528,7240.11%
85MARSH & MCLENNAN COS INC5717481021,096$523,6890.11%
86NEWMONT CORPNEMCL10,457$504,8640.11%
87JOHNSON & JOHNSONJNJ2,911$482,7600.10%
88PROCTER AND GAMBLE CO7427181092,782$474,1080.10%
89ENTERGY CORP NEWENO5,530$472,7600.10%
90PROCTER AND GAMBLE CO7427181092,770$472,0630.10%
91GILEAD SCIENCES INCGILD4,131$462,8790.10%
92FIRST TR EXCHANGE TRADED FD33738R6058,300$455,3380.10%
93MERCK & CO INCMRK4,911$440,8110.10%
94BAKER HUGHES COMPANYBKR9,978$438,5330.10%
95INTERNATIONAL BUSINESS MACHSINTR1,732$430,6790.09%
96MCDONALDS CORPMCD1,360$424,8230.09%
97VERIZON COMMUNICATIONS INCVZ9,036$409,8720.09%
98FIRST TR VALUE LINE DIVID IN33734H1069,100$405,7690.09%
99DOMINION ENERGY INCD7,233$405,5550.09%
100EOG RES INCEOG3,130$401,3910.09%
101JOHNSON & JOHNSONJNJ2,417$400,8350.09%
102DELL TECHNOLOGIES INCDELL4,393$400,4220.09%
103VANGUARD TAX-MANAGED FDS9219438587,781$395,5080.09%
104UNION PAC CORPUNP1,650$389,7960.08%
105CUMMINS INCCMI1,207$378,3220.08%
106CISCO SYS INCCSCO6,081$375,2570.08%
107ISHARES TR464287200651$365,7970.08%
108METLIFE INCMET-PF4,522$363,0720.08%
109EATON CORP PLCETN1,294$351,7480.08%
110NEWMONT CORPNEMCL7,117$343,6100.07%
111ISHARES TR4642888775,756$339,2590.07%
112CROWN CASTLE INCCCI3,163$329,6790.07%
113VANGUARD WHITEHALL FDS9219468103,965$328,8570.07%
114IRON MTN INC DEL46284V1013,800$326,9520.07%
115BAKER HUGHES COMPANYBKR7,154$314,4170.07%
116SOUTHERN COSOMN3,396$312,2620.07%
117CATERPILLAR INCCAT927$305,7250.07%
118HOME DEPOT INCHD829$303,8200.07%
119ENTERGY CORP NEWENO3,515$300,4970.07%
120TARGET CORPTGT2,830$295,3390.06%
121CORNING INCGLW6,354$290,8860.06%
122DUKE ENERGY CORP NEWDUKB2,372$289,3130.06%
123INTERNATIONAL BUSINESS MACHSINTR1,161$288,6940.06%
124GILEAD SCIENCES INCGILD2,560$286,8480.06%
125LYONDELLBASELL INDUSTRIES NLYB3,902$274,7010.06%
126DUKE ENERGY CORP NEWDUKB2,191$267,2370.06%
127SOUTHERN COSOMN2,902$266,8400.06%
128ABBOTT LABSABLZF2,011$266,7590.06%
129LOCKHEED MARTIN CORPLMT594$265,3460.06%
130ISHARES TR4642874653,195$261,1280.06%
131MOLSON COORS BEVERAGE COTAP-A4,280$260,5240.06%
132EATON CORP PLCETN955$259,6000.06%
133CUMMINS INCCMI811$254,1990.06%
134SPDR S&P MIDCAP 400 ETF TRMDY475$253,4030.05%
135STANLEY BLACK & DECKER INCSWK3,255$250,2440.05%
136QUALCOMM INCQCOM1,627$249,9230.05%
137CATERPILLAR INCCAT724$238,7760.05%
138CISCO SYS INCCSCO3,633$224,1920.05%
139MICROSOFT CORPMSFT575$215,8490.05%
140ISHARES TR4642878042,021$211,3360.05%
141TARGET CORPTGT2,016$210,3880.05%
142INTERNATIONAL PAPER CO4601461033,911$208,6540.05%
143WELLS FARGO CO NEW9497461012,900$208,1910.05%
144CROWN CASTLE INCCCI1,974$205,7510.04%
145ISHARES INC46434G1033,801$205,1400.04%
146BERKSHIRE HATHAWAY INC DELBRK-A373$198,6520.04%
147VANGUARD SPECIALIZED FUNDS9219088441,012$196,3180.04%
148CORNING INCGLW4,237$193,9700.04%
149COLGATE PALMOLIVE COCL2,007$188,0560.04%
150APPLE INCAAPL813$180,5920.04%
151ISHARES INC46434G7642,867$157,9430.03%
152NEXTERA ENERGY INCNEE-PW2,020$143,1980.03%
153PALANTIR TECHNOLOGIES INCPLTR1,586$133,8580.03%
154APPLE INCAAPL590$131,0570.03%
155STANLEY BLACK & DECKER INCSWK1,636$125,7750.03%
156CHENIERE ENERGY INCLNG537$124,2620.03%
157BERKSHIRE HATHAWAY INC DELBRK-A214$113,9720.02%
158QUANTA SVCS INC74762E102439$111,5850.02%
159CVB FINL CORP1266001053,000$110,7600.02%
160CHEVRON CORP NEWCVX630$105,3930.02%
161AMAZON COM INCAMZN522$99,3160.02%
162MICROSOFT CORPMSFT250$93,8480.02%
163JPMORGAN CHASE & CO.VYLD350$85,8550.02%
164AMGEN INCAMGN275$85,6770.02%
165VANGUARD INDEX FDS922908363146$75,0310.02%
166ALPHABET INCGOOG475$73,4540.02%
167CORNING INCGLW1,500$68,6700.01%
168AMAZON COM INCAMZN360$68,4940.01%
169ABBOTT LABSABLZF500$66,3250.01%
170MOTOROLA SOLUTIONS INCMSI135$59,1040.01%
171UBER TECHNOLOGIES INCUBER800$58,2880.01%
172PALO ALTO NETWORKS INCPANW318$54,2640.01%
173EXPEDIA GROUP INCEXPE309$51,9430.01%
174NEXTERA ENERGY INCNEE-PW725$51,3960.01%
175ALPHABET INCGOOG303$46,8560.01%
176FIRST TR EXCH TRADED FD III33739P8552,492$46,6000.01%
177UNITEDHEALTH GROUP INCUNH86$45,0430.01%
178PROCTER AND GAMBLE CO742718109250$42,6050.01%
179REGENERON PHARMACEUTICALSREGN67$42,4930.01%
180DANAHER CORPORATION235851102183$37,5150.01%
181NEXTERA ENERGY INCNEE-PW480$34,0270.01%
182JOHNSON & JOHNSONJNJ200$33,1680.01%
183WELLS FARGO CO NEW949746101444$31,8750.01%
184MARVELL TECHNOLOGY INCMRVL485$29,8610.01%
185THERMO FISHER SCIENTIFIC INCTMO46$22,8900.00%
186VANGUARD SPECIALIZED FUNDS921908844110$21,3390.00%
187ULTA BEAUTY INCULTA57$20,8930.00%
188DISNEY WALT CO254687106200$19,7400.00%
189VERALTO CORPVLTO109$10,6220.00%
190UNION PAC CORPUNP42$9,9220.00%
191SCHWAB CHARLES CORPSCHW-PJ90$7,0450.00%