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
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287499 | 618,281 | $52.6M | 11.41% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 839,782 | $42.7M | 9.26% |
| 3 | NVIDIA CORPORATION | NVDA | 162,462 | $17.6M | 3.82% |
| 4 | FIRST TR EXCH TRADED FD III | 33739P855 | 935,302 | $17.5M | 3.79% |
| 5 | APPLE INC | AAPL | 68,390 | $15.2M | 3.30% |
| 6 | CVB FINL CORP | 126600105 | 341,579 | $12.6M | 2.74% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 133,259 | $11.2M | 2.44% |
| 8 | MICROSOFT CORP | MSFT | 23,974 | $9.0M | 1.95% |
| 9 | BROADCOM INC | AVGO | 52,172 | $8.7M | 1.89% |
| 10 | SPDR S&P 500 ETF TR | SPY | 15,540 | $8.7M | 1.89% |
| 11 | QUANTA SVCS INC | 74762E102 | 32,604 | $8.3M | 1.80% |
| 12 | ISHARES TR | 464287465 | 101,019 | $8.3M | 1.79% |
| 13 | AMAZON COM INC | AMZN | 41,658 | $7.9M | 1.72% |
| 14 | VANGUARD INDEX FDS | 922908363 | 15,354 | $7.9M | 1.71% |
| 15 | CHENIERE ENERGY INC | LNG | 33,602 | $7.8M | 1.69% |
| 16 | ISHARES INC | 46434G764 | 124,228 | $6.8M | 1.48% |
| 17 | DIAMONDBACK ENERGY INC | FANG | 39,703 | $6.3M | 1.38% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 25,868 | $6.3M | 1.38% |
| 19 | ISHARES TR | 464287804 | 59,851 | $6.3M | 1.36% |
| 20 | FIRST TR EXCH TRADED FD III | 33739P863 | 123,075 | $6.0M | 1.30% |
| 21 | ISHARES TR | 464287655 | 29,123 | $5.8M | 1.26% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 12,526 | $5.5M | 1.19% |
| 23 | ABBVIE INC | ABBV | 25,934 | $5.4M | 1.18% |
| 24 | UBER TECHNOLOGIES INC | UBER | 73,361 | $5.3M | 1.16% |
| 25 | TRAVELERS COMPANIES INC | TRV | 19,485 | $5.2M | 1.12% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 9,233 | $5.0M | 1.09% |
| 27 | ALPHABET INC | GOOG | 30,677 | $4.7M | 1.03% |
| 28 | BANK AMERICA CORP | 060505104 | 113,432 | $4.7M | 1.03% |
| 29 | MASTERCARD INCORPORATED | MA | 8,618 | $4.7M | 1.02% |
| 30 | EXPEDIA GROUP INC | EXPE | 27,246 | $4.6M | 0.99% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 57,416 | $4.5M | 0.97% |
| 32 | CHEVRON CORP NEW | CVX | 25,599 | $4.5M | 0.97% |
| 33 | DOMINION ENERGY INC | D | 78,430 | $4.4M | 0.95% |
| 34 | WALMART INC | WMT | 49,592 | $4.4M | 0.94% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 8,207 | $4.3M | 0.93% |
| 36 | PALO ALTO NETWORKS INC | PANW | 24,854 | $4.2M | 0.92% |
| 37 | UNION PAC CORP | UNP | 17,822 | $4.2M | 0.91% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 5,944 | $3.8M | 0.82% |
| 39 | DANAHER CORPORATION | 235851102 | 17,230 | $3.5M | 0.77% |
| 40 | MERCK & CO INC | MRK | 39,036 | $3.5M | 0.76% |
| 41 | MCDONALDS CORP | MCD | 11,140 | $3.5M | 0.75% |
| 42 | DISNEY WALT CO | 254687106 | 33,318 | $3.3M | 0.71% |
| 43 | US BANCORP DEL | USB-PS | 75,976 | $3.2M | 0.70% |
| 44 | EOG RES INC | EOG | 24,627 | $3.2M | 0.69% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 6,166 | $3.1M | 0.67% |
| 46 | MOLSON COORS BEVERAGE CO | TAP-A | 50,160 | $3.1M | 0.66% |
| 47 | VERALTO CORP | VLTO | 31,322 | $3.1M | 0.66% |
| 48 | LYONDELLBASELL INDUSTRIES N | LYB | 42,954 | $3.0M | 0.66% |
| 49 | INGERSOLL RAND INC | IR | 36,532 | $2.9M | 0.63% |
| 50 | EXXON MOBIL CORP | XOM | 14,935 | $2.8M | 0.62% |
| 51 | SNOWFLAKE INC | SNOW | 19,137 | $2.8M | 0.61% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 43,625 | $2.7M | 0.58% |
| 53 | HOME DEPOT INC | HD | 7,197 | $2.6M | 0.57% |
| 54 | COLGATE PALMOLIVE CO | CL | 27,058 | $2.5M | 0.55% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 55,824 | $2.5M | 0.55% |
| 56 | DELL TECHNOLOGIES INC | DELL | 26,835 | $2.4M | 0.53% |
| 57 | ULTA BEAUTY INC | ULTA | 6,669 | $2.4M | 0.53% |
| 58 | QUALCOMM INC | QCOM | 15,599 | $2.4M | 0.52% |
| 59 | LOCKHEED MARTIN CORP | LMT | 5,045 | $2.3M | 0.49% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 28,604 | $2.1M | 0.45% |
| 61 | ISHARES TR | 464287507 | 29,030 | $1.7M | 0.37% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.35% |
| 63 | EXXON MOBIL CORP | XOM | 11,860 | $1.4M | 0.31% |
| 64 | CATHAY GEN BANCORP | 149150104 | 14,520 | $1.2M | 0.27% |
| 65 | ALPHABET INC | GOOG | 7,922 | $1.2M | 0.27% |
| 66 | BROADCOM INC | AVGO | 6,781 | $1.1M | 0.25% |
| 67 | ABBVIE INC | ABBV | 4,861 | $1.0M | 0.22% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 3,874 | $950,292 | 0.21% |
| 69 | KIMBERLY-CLARK CORP | KMB | 3,006 | $855,026 | 0.19% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 14,000 | $746,900 | 0.16% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 9,449 | $739,668 | 0.16% |
| 72 | CHEVRON CORP NEW | CVX | 4,363 | $729,887 | 0.16% |
| 73 | BANK AMERICA CORP | 060505104 | 16,713 | $697,434 | 0.15% |
| 74 | WALMART INC | WMT | 7,826 | $687,045 | 0.15% |
| 75 | ISHARES TR | 464287499 | 7,923 | $674,010 | 0.15% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 1,229 | $671,391 | 0.15% |
| 77 | TRAVELERS COMPANIES INC | TRV | 2,518 | $665,910 | 0.14% |
| 78 | NVIDIA CORPORATION | NVDA | 6,100 | $661,118 | 0.14% |
| 79 | ISHARES TR | 464287200 | 1,125 | $632,138 | 0.14% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 657 | $621,377 | 0.13% |
| 81 | METLIFE INC | MET-PF | 7,421 | $595,832 | 0.13% |
| 82 | US BANCORP DEL | USB-PS | 14,032 | $592,432 | 0.13% |
| 83 | AMGEN INC | AMGN | 1,772 | $552,067 | 0.12% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 3,307 | $528,724 | 0.11% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 1,096 | $523,689 | 0.11% |
| 86 | NEWMONT CORP | NEMCL | 10,457 | $504,864 | 0.11% |
| 87 | JOHNSON & JOHNSON | JNJ | 2,911 | $482,760 | 0.10% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 2,782 | $474,108 | 0.10% |
| 89 | ENTERGY CORP NEW | ENO | 5,530 | $472,760 | 0.10% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 2,770 | $472,063 | 0.10% |
| 91 | GILEAD SCIENCES INC | GILD | 4,131 | $462,879 | 0.10% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 8,300 | $455,338 | 0.10% |
| 93 | MERCK & CO INC | MRK | 4,911 | $440,811 | 0.10% |
| 94 | BAKER HUGHES COMPANY | BKR | 9,978 | $438,533 | 0.10% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,732 | $430,679 | 0.09% |
| 96 | MCDONALDS CORP | MCD | 1,360 | $424,823 | 0.09% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 9,036 | $409,872 | 0.09% |
| 98 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,100 | $405,769 | 0.09% |
| 99 | DOMINION ENERGY INC | D | 7,233 | $405,555 | 0.09% |
| 100 | EOG RES INC | EOG | 3,130 | $401,391 | 0.09% |
| 101 | JOHNSON & JOHNSON | JNJ | 2,417 | $400,835 | 0.09% |
| 102 | DELL TECHNOLOGIES INC | DELL | 4,393 | $400,422 | 0.09% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,781 | $395,508 | 0.09% |
| 104 | UNION PAC CORP | UNP | 1,650 | $389,796 | 0.08% |
| 105 | CUMMINS INC | CMI | 1,207 | $378,322 | 0.08% |
| 106 | CISCO SYS INC | CSCO | 6,081 | $375,257 | 0.08% |
| 107 | ISHARES TR | 464287200 | 651 | $365,797 | 0.08% |
| 108 | METLIFE INC | MET-PF | 4,522 | $363,072 | 0.08% |
| 109 | EATON CORP PLC | ETN | 1,294 | $351,748 | 0.08% |
| 110 | NEWMONT CORP | NEMCL | 7,117 | $343,610 | 0.07% |
| 111 | ISHARES TR | 464288877 | 5,756 | $339,259 | 0.07% |
| 112 | CROWN CASTLE INC | CCI | 3,163 | $329,679 | 0.07% |
| 113 | VANGUARD WHITEHALL FDS | 921946810 | 3,965 | $328,857 | 0.07% |
| 114 | IRON MTN INC DEL | 46284V101 | 3,800 | $326,952 | 0.07% |
| 115 | BAKER HUGHES COMPANY | BKR | 7,154 | $314,417 | 0.07% |
| 116 | SOUTHERN CO | SOMN | 3,396 | $312,262 | 0.07% |
| 117 | CATERPILLAR INC | CAT | 927 | $305,725 | 0.07% |
| 118 | HOME DEPOT INC | HD | 829 | $303,820 | 0.07% |
| 119 | ENTERGY CORP NEW | ENO | 3,515 | $300,497 | 0.07% |
| 120 | TARGET CORP | TGT | 2,830 | $295,339 | 0.06% |
| 121 | CORNING INC | GLW | 6,354 | $290,886 | 0.06% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 2,372 | $289,313 | 0.06% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 1,161 | $288,694 | 0.06% |
| 124 | GILEAD SCIENCES INC | GILD | 2,560 | $286,848 | 0.06% |
| 125 | LYONDELLBASELL INDUSTRIES N | LYB | 3,902 | $274,701 | 0.06% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 2,191 | $267,237 | 0.06% |
| 127 | SOUTHERN CO | SOMN | 2,902 | $266,840 | 0.06% |
| 128 | ABBOTT LABS | ABLZF | 2,011 | $266,759 | 0.06% |
| 129 | LOCKHEED MARTIN CORP | LMT | 594 | $265,346 | 0.06% |
| 130 | ISHARES TR | 464287465 | 3,195 | $261,128 | 0.06% |
| 131 | MOLSON COORS BEVERAGE CO | TAP-A | 4,280 | $260,524 | 0.06% |
| 132 | EATON CORP PLC | ETN | 955 | $259,600 | 0.06% |
| 133 | CUMMINS INC | CMI | 811 | $254,199 | 0.06% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 475 | $253,403 | 0.05% |
| 135 | STANLEY BLACK & DECKER INC | SWK | 3,255 | $250,244 | 0.05% |
| 136 | QUALCOMM INC | QCOM | 1,627 | $249,923 | 0.05% |
| 137 | CATERPILLAR INC | CAT | 724 | $238,776 | 0.05% |
| 138 | CISCO SYS INC | CSCO | 3,633 | $224,192 | 0.05% |
| 139 | MICROSOFT CORP | MSFT | 575 | $215,849 | 0.05% |
| 140 | ISHARES TR | 464287804 | 2,021 | $211,336 | 0.05% |
| 141 | TARGET CORP | TGT | 2,016 | $210,388 | 0.05% |
| 142 | INTERNATIONAL PAPER CO | 460146103 | 3,911 | $208,654 | 0.05% |
| 143 | WELLS FARGO CO NEW | 949746101 | 2,900 | $208,191 | 0.05% |
| 144 | CROWN CASTLE INC | CCI | 1,974 | $205,751 | 0.04% |
| 145 | ISHARES INC | 46434G103 | 3,801 | $205,140 | 0.04% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 373 | $198,652 | 0.04% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,012 | $196,318 | 0.04% |
| 148 | CORNING INC | GLW | 4,237 | $193,970 | 0.04% |
| 149 | COLGATE PALMOLIVE CO | CL | 2,007 | $188,056 | 0.04% |
| 150 | APPLE INC | AAPL | 813 | $180,592 | 0.04% |
| 151 | ISHARES INC | 46434G764 | 2,867 | $157,943 | 0.03% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 2,020 | $143,198 | 0.03% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 1,586 | $133,858 | 0.03% |
| 154 | APPLE INC | AAPL | 590 | $131,057 | 0.03% |
| 155 | STANLEY BLACK & DECKER INC | SWK | 1,636 | $125,775 | 0.03% |
| 156 | CHENIERE ENERGY INC | LNG | 537 | $124,262 | 0.03% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 214 | $113,972 | 0.02% |
| 158 | QUANTA SVCS INC | 74762E102 | 439 | $111,585 | 0.02% |
| 159 | CVB FINL CORP | 126600105 | 3,000 | $110,760 | 0.02% |
| 160 | CHEVRON CORP NEW | CVX | 630 | $105,393 | 0.02% |
| 161 | AMAZON COM INC | AMZN | 522 | $99,316 | 0.02% |
| 162 | MICROSOFT CORP | MSFT | 250 | $93,848 | 0.02% |
| 163 | JPMORGAN CHASE & CO. | VYLD | 350 | $85,855 | 0.02% |
| 164 | AMGEN INC | AMGN | 275 | $85,677 | 0.02% |
| 165 | VANGUARD INDEX FDS | 922908363 | 146 | $75,031 | 0.02% |
| 166 | ALPHABET INC | GOOG | 475 | $73,454 | 0.02% |
| 167 | CORNING INC | GLW | 1,500 | $68,670 | 0.01% |
| 168 | AMAZON COM INC | AMZN | 360 | $68,494 | 0.01% |
| 169 | ABBOTT LABS | ABLZF | 500 | $66,325 | 0.01% |
| 170 | MOTOROLA SOLUTIONS INC | MSI | 135 | $59,104 | 0.01% |
| 171 | UBER TECHNOLOGIES INC | UBER | 800 | $58,288 | 0.01% |
| 172 | PALO ALTO NETWORKS INC | PANW | 318 | $54,264 | 0.01% |
| 173 | EXPEDIA GROUP INC | EXPE | 309 | $51,943 | 0.01% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 725 | $51,396 | 0.01% |
| 175 | ALPHABET INC | GOOG | 303 | $46,856 | 0.01% |
| 176 | FIRST TR EXCH TRADED FD III | 33739P855 | 2,492 | $46,600 | 0.01% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 86 | $45,043 | 0.01% |
| 178 | PROCTER AND GAMBLE CO | 742718109 | 250 | $42,605 | 0.01% |
| 179 | REGENERON PHARMACEUTICALS | REGN | 67 | $42,493 | 0.01% |
| 180 | DANAHER CORPORATION | 235851102 | 183 | $37,515 | 0.01% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 480 | $34,027 | 0.01% |
| 182 | JOHNSON & JOHNSON | JNJ | 200 | $33,168 | 0.01% |
| 183 | WELLS FARGO CO NEW | 949746101 | 444 | $31,875 | 0.01% |
| 184 | MARVELL TECHNOLOGY INC | MRVL | 485 | $29,861 | 0.01% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 46 | $22,890 | 0.00% |
| 186 | VANGUARD SPECIALIZED FUNDS | 921908844 | 110 | $21,339 | 0.00% |
| 187 | ULTA BEAUTY INC | ULTA | 57 | $20,893 | 0.00% |
| 188 | DISNEY WALT CO | 254687106 | 200 | $19,740 | 0.00% |
| 189 | VERALTO CORP | VLTO | 109 | $10,622 | 0.00% |
| 190 | UNION PAC CORP | UNP | 42 | $9,922 | 0.00% |
| 191 | SCHWAB CHARLES CORP | SCHW-PJ | 90 | $7,045 | 0.00% |