13F HOLDINGS REPORT
Citizens Business Bank
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004241
Total Value
$514.6M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287499 | 637,196 | $58.6M | 11.39% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 893,676 | $50.9M | 9.90% |
| 3 | NVIDIA CORPORATION | NVDA | 164,617 | $26.0M | 5.05% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 137,285 | $18.7M | 3.64% |
| 5 | APPLE INC | AAPL | 69,870 | $14.3M | 2.79% |
| 6 | BROADCOM INC | AVGO | 51,093 | $14.1M | 2.74% |
| 7 | CVB FINL CORP | 126600105 | 341,579 | $13.5M | 2.63% |
| 8 | QUANTA SVCS INC | 74762E102 | 33,512 | $12.7M | 2.46% |
| 9 | MICROSOFT CORP | MSFT | 24,439 | $12.2M | 2.36% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 199,665 | $10.7M | 2.08% |
| 11 | AMAZON COM INC | AMZN | 42,555 | $9.3M | 1.81% |
| 12 | SPDR S&P 500 ETF TR | SPY | 14,421 | $8.9M | 1.73% |
| 13 | ISHARES TR | 464287465 | 99,198 | $8.9M | 1.72% |
| 14 | VANGUARD INDEX FDS | 922908363 | 15,319 | $8.7M | 1.69% |
| 15 | CHENIERE ENERGY INC | LNG | 34,636 | $8.4M | 1.64% |
| 16 | ISHARES INC | 46434G764 | 128,207 | $8.1M | 1.57% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 26,870 | $7.8M | 1.51% |
| 18 | ISHARES TR | 464287655 | 34,258 | $7.4M | 1.44% |
| 19 | UBER TECHNOLOGIES INC | UBER | 75,220 | $7.0M | 1.36% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 9,809 | $6.9M | 1.35% |
| 21 | FIRST TR EXCH TRADED FD III | 33739P863 | 125,718 | $6.0M | 1.17% |
| 22 | ISHARES TR | 464287804 | 54,784 | $6.0M | 1.16% |
| 23 | BANK AMERICA CORP | 060505104 | 119,361 | $5.6M | 1.10% |
| 24 | ALPHABET INC | GOOG | 31,232 | $5.5M | 1.07% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 59,576 | $5.4M | 1.06% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 12,628 | $5.3M | 1.03% |
| 27 | PALO ALTO NETWORKS INC | PANW | 25,836 | $5.3M | 1.03% |
| 28 | DIAMONDBACK ENERGY INC | FANG | 38,251 | $5.3M | 1.02% |
| 29 | TRAVELERS COMPANIES INC | TRV | 19,613 | $5.2M | 1.02% |
| 30 | MASTERCARD INCORPORATED | MA | 8,883 | $5.0M | 0.97% |
| 31 | ABBVIE INC | ABBV | 26,584 | $4.9M | 0.96% |
| 32 | WALMART INC | WMT | 50,011 | $4.9M | 0.95% |
| 33 | EXPEDIA GROUP INC | EXPE | 27,963 | $4.7M | 0.92% |
| 34 | SNOWFLAKE INC | SNOW | 20,831 | $4.7M | 0.91% |
| 35 | DOMINION ENERGY INC | D | 80,359 | $4.5M | 0.88% |
| 36 | DISNEY WALT CO | 254687106 | 34,137 | $4.2M | 0.82% |
| 37 | UNION PAC CORP | UNP | 17,953 | $4.1M | 0.80% |
| 38 | CHEVRON CORP NEW | CVX | 27,480 | $4.1M | 0.80% |
| 39 | US BANCORP DEL | USB-PS | 77,533 | $3.5M | 0.68% |
| 40 | DELL TECHNOLOGIES INC | DELL | 28,085 | $3.4M | 0.67% |
| 41 | DANAHER CORPORATION | 235851102 | 17,325 | $3.4M | 0.67% |
| 42 | VERALTO CORP | VLTO | 32,639 | $3.3M | 0.64% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 42,434 | $3.3M | 0.64% |
| 44 | MCDONALDS CORP | MCD | 11,204 | $3.3M | 0.64% |
| 45 | ULTA BEAUTY INC | ULTA | 6,955 | $3.3M | 0.63% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 6,058 | $3.2M | 0.62% |
| 47 | MERCK & CO INC | MRK | 39,382 | $3.1M | 0.61% |
| 48 | INGERSOLL RAND INC | IR | 36,805 | $3.1M | 0.59% |
| 49 | EXXON MOBIL CORP | XOM | 17,479 | $2.9M | 0.55% |
| 50 | EOG RES INC | EOG | 23,469 | $2.8M | 0.55% |
| 51 | HOME DEPOT INC | HD | 7,336 | $2.7M | 0.52% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 8,282 | $2.6M | 0.50% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 6,208 | $2.5M | 0.49% |
| 54 | LYONDELLBASELL INDUSTRIES N | LYB | 43,465 | $2.5M | 0.49% |
| 55 | MOLSON COORS BEVERAGE CO | TAP-A | 51,865 | $2.5M | 0.48% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 57,372 | $2.5M | 0.48% |
| 57 | COLGATE PALMOLIVE CO | CL | 27,290 | $2.5M | 0.48% |
| 58 | QUALCOMM INC | QCOM | 15,090 | $2.4M | 0.47% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 29,958 | $2.3M | 0.46% |
| 60 | LOCKHEED MARTIN CORP | LMT | 5,058 | $2.3M | 0.46% |
| 61 | BROADCOM INC | AVGO | 6,781 | $1.9M | 0.36% |
| 62 | ISHARES TR | 464287507 | 29,019 | $1.8M | 0.35% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.28% |
| 64 | ALPHABET INC | GOOG | 7,889 | $1.4M | 0.27% |
| 65 | CATHAY GEN BANCORP | 149150104 | 14,520 | $1.3M | 0.26% |
| 66 | EXXON MOBIL CORP | XOM | 11,860 | $1.3M | 0.25% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 3,874 | $1.1M | 0.22% |
| 68 | NVIDIA CORPORATION | NVDA | 6,100 | $963,739 | 0.19% |
| 69 | ABBVIE INC | ABBV | 4,861 | $902,300 | 0.18% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 1,229 | $869,825 | 0.17% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 9,449 | $862,127 | 0.17% |
| 72 | BANK AMERICA CORP | 060505104 | 16,713 | $790,860 | 0.15% |
| 73 | KIMBERLY-CLARK CORP | KMB | 3,006 | $775,068 | 0.15% |
| 74 | WALMART INC | WMT | 7,826 | $765,226 | 0.15% |
| 75 | ISHARES TR | 464287499 | 7,923 | $728,678 | 0.14% |
| 76 | ISHARES TR | 464287200 | 1,125 | $698,513 | 0.14% |
| 77 | TRAVELERS COMPANIES INC | TRV | 2,518 | $673,666 | 0.13% |
| 78 | INTERNATIONAL PAPER CO | 460146103 | 14,000 | $655,620 | 0.13% |
| 79 | US BANCORP DEL | USB-PS | 14,032 | $634,948 | 0.12% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 638 | $631,581 | 0.12% |
| 81 | CHEVRON CORP NEW | CVX | 4,363 | $624,739 | 0.12% |
| 82 | NEWMONT CORP | NEMCL | 10,457 | $609,225 | 0.12% |
| 83 | METLIFE INC | MET-PF | 7,421 | $596,797 | 0.12% |
| 84 | DELL TECHNOLOGIES INC | DELL | 4,393 | $538,582 | 0.10% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,732 | $510,559 | 0.10% |
| 86 | AMGEN INC | AMGN | 1,772 | $494,760 | 0.10% |
| 87 | EATON CORP PLC | ETN | 1,294 | $461,945 | 0.09% |
| 88 | ENTERGY CORP NEW | ENO | 5,530 | $459,654 | 0.09% |
| 89 | GILEAD SCIENCES INC | GILD | 4,131 | $458,004 | 0.09% |
| 90 | PFIZER INC | PFE | 18,750 | $454,500 | 0.09% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 3,307 | $454,382 | 0.09% |
| 92 | JOHNSON & JOHNSON | JNJ | 2,962 | $452,452 | 0.09% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,781 | $443,595 | 0.09% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 2,782 | $443,228 | 0.09% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 2,631 | $419,174 | 0.08% |
| 96 | CISCO SYS INC | CSCO | 6,039 | $418,987 | 0.08% |
| 97 | DOMINION ENERGY INC | D | 7,233 | $408,809 | 0.08% |
| 98 | ISHARES TR | 464287200 | 651 | $404,206 | 0.08% |
| 99 | MCDONALDS CORP | MCD | 1,360 | $397,351 | 0.08% |
| 100 | NEWMONT CORP | NEMCL | 6,817 | $397,159 | 0.08% |
| 101 | CUMMINS INC | CMI | 1,207 | $395,293 | 0.08% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 9,036 | $390,987 | 0.08% |
| 103 | IRON MTN INC DEL | 46284V101 | 3,800 | $389,766 | 0.08% |
| 104 | BWX TECHNOLOGIES INC | BWXT | 2,699 | $388,818 | 0.08% |
| 105 | MERCK & CO INC | MRK | 4,911 | $388,755 | 0.08% |
| 106 | BAKER HUGHES COMPANY | BKR | 9,978 | $382,557 | 0.07% |
| 107 | UNION PAC CORP | UNP | 1,650 | $379,632 | 0.07% |
| 108 | EOG RES INC | EOG | 3,130 | $374,379 | 0.07% |
| 109 | JOHNSON & JOHNSON | JNJ | 2,417 | $369,197 | 0.07% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 890 | $368,626 | 0.07% |
| 111 | ISHARES TR | 464288877 | 5,756 | $365,391 | 0.07% |
| 112 | CATERPILLAR INC | CAT | 927 | $359,871 | 0.07% |
| 113 | VANGUARD WHITEHALL FDS | 921946810 | 3,965 | $357,326 | 0.07% |
| 114 | METLIFE INC | MET-PF | 4,322 | $347,577 | 0.07% |
| 115 | CORNING INC | GLW | 6,354 | $334,157 | 0.06% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 1,114 | $328,384 | 0.06% |
| 117 | CROWN CASTLE INC | CCI | 3,163 | $324,935 | 0.06% |
| 118 | SOUTHERN CO | SOMN | 3,396 | $311,855 | 0.06% |
| 119 | HOME DEPOT INC | HD | 829 | $303,944 | 0.06% |
| 120 | CATERPILLAR INC | CAT | 759 | $294,653 | 0.06% |
| 121 | EATON CORP PLC | ETN | 820 | $292,733 | 0.06% |
| 122 | MICROSOFT CORP | MSFT | 575 | $286,011 | 0.06% |
| 123 | ISHARES TR | 464287465 | 3,195 | $285,602 | 0.06% |
| 124 | ENTERGY CORP NEW | ENO | 3,396 | $282,275 | 0.05% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 2,372 | $279,896 | 0.05% |
| 126 | TARGET CORP | TGT | 2,830 | $279,180 | 0.05% |
| 127 | LOCKHEED MARTIN CORP | LMT | 594 | $275,105 | 0.05% |
| 128 | GILEAD SCIENCES INC | GILD | 2,457 | $272,410 | 0.05% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 475 | $269,078 | 0.05% |
| 130 | BAKER HUGHES COMPANY | BKR | 6,953 | $266,577 | 0.05% |
| 131 | QUALCOMM INC | QCOM | 1,627 | $259,116 | 0.05% |
| 132 | CUMMINS INC | CMI | 785 | $257,093 | 0.05% |
| 133 | SOUTHERN CO | SOMN | 2,747 | $252,258 | 0.05% |
| 134 | CISCO SYS INC | CSCO | 3,633 | $252,057 | 0.05% |
| 135 | BWX TECHNOLOGIES INC | BWXT | 1,732 | $249,512 | 0.05% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 2,109 | $248,862 | 0.05% |
| 137 | WELLS FARGO CO NEW | 949746101 | 2,900 | $232,348 | 0.05% |
| 138 | ISHARES INC | 46434G103 | 3,801 | $228,174 | 0.04% |
| 139 | LYONDELLBASELL INDUSTRIES N | LYB | 3,902 | $225,770 | 0.04% |
| 140 | ISHARES TR | 464287804 | 2,021 | $220,875 | 0.04% |
| 141 | ISHARES TR | 464287234 | 4,536 | $218,816 | 0.04% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,609 | $216,338 | 0.04% |
| 143 | CORNING INC | GLW | 4,112 | $216,251 | 0.04% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 1,586 | $216,204 | 0.04% |
| 145 | ISHARES TR | 464287291 | 2,317 | $213,952 | 0.04% |
| 146 | ADOBE INC | ADBE | 533 | $206,207 | 0.04% |
| 147 | MOLSON COORS BEVERAGE CO | TAP-A | 4,280 | $205,826 | 0.04% |
| 148 | CROWN CASTLE INC | CCI | 1,992 | $204,640 | 0.04% |
| 149 | TARGET CORP | TGT | 1,932 | $190,593 | 0.04% |
| 150 | COLGATE PALMOLIVE CO | CL | 2,007 | $182,436 | 0.04% |
| 151 | ISHARES INC | 46434G764 | 2,867 | $181,023 | 0.04% |
| 152 | INTERNATIONAL PAPER CO | 460146103 | 3,797 | $177,815 | 0.03% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 356 | $172,935 | 0.03% |
| 154 | APPLE INC | AAPL | 813 | $166,804 | 0.03% |
| 155 | QUANTA SVCS INC | 74762E102 | 439 | $165,977 | 0.03% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 2,020 | $140,228 | 0.03% |
| 157 | CHENIERE ENERGY INC | LNG | 537 | $130,771 | 0.03% |
| 158 | CVB FINL CORP | 126600105 | 3,000 | $118,740 | 0.02% |
| 159 | AMAZON COM INC | AMZN | 522 | $114,522 | 0.02% |
| 160 | APPLE INC | AAPL | 475 | $97,456 | 0.02% |
| 161 | MICROSOFT CORP | MSFT | 185 | $92,021 | 0.02% |
| 162 | CHEVRON CORP NEW | CVX | 630 | $90,210 | 0.02% |
| 163 | WELLS FARGO CO NEW | 949746101 | 1,089 | $87,091 | 0.02% |
| 164 | VANGUARD INDEX FDS | 922908363 | 146 | $82,932 | 0.02% |
| 165 | AMAZON COM INC | AMZN | 370 | $81,174 | 0.02% |
| 166 | ALPHABET INC | GOOG | 460 | $81,066 | 0.02% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 164 | $79,666 | 0.02% |
| 168 | UBER TECHNOLOGIES INC | UBER | 800 | $74,640 | 0.01% |
| 169 | JPMORGAN CHASE & CO. | VYLD | 250 | $72,478 | 0.01% |
| 170 | CORNING INC | GLW | 1,325 | $69,682 | 0.01% |
| 171 | AMGEN INC | AMGN | 235 | $65,614 | 0.01% |
| 172 | PALO ALTO NETWORKS INC | PANW | 318 | $65,076 | 0.01% |
| 173 | MOTOROLA SOLUTIONS INC | MSI | 135 | $56,762 | 0.01% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 775 | $53,801 | 0.01% |
| 175 | ALPHABET INC | GOOG | 303 | $53,398 | 0.01% |
| 176 | EXPEDIA GROUP INC | EXPE | 309 | $52,122 | 0.01% |
| 177 | PROCTER AND GAMBLE CO | 742718109 | 250 | $39,830 | 0.01% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 485 | $37,539 | 0.01% |
| 179 | DANAHER CORPORATION | 235851102 | 183 | $36,150 | 0.01% |
| 180 | REGENERON PHARMACEUTICALS | REGN | 67 | $35,175 | 0.01% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 480 | $33,322 | 0.01% |
| 182 | JOHNSON & JOHNSON | JNJ | 200 | $30,550 | 0.01% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 86 | $26,829 | 0.01% |
| 184 | ULTA BEAUTY INC | ULTA | 57 | $26,666 | 0.01% |
| 185 | DISNEY WALT CO | 254687106 | 200 | $24,802 | 0.00% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 46 | $18,651 | 0.00% |
| 187 | VERALTO CORP | VLTO | 109 | $11,004 | 0.00% |
| 188 | UNION PAC CORP | UNP | 42 | $9,663 | 0.00% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 90 | $8,212 | 0.00% |