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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 Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004241

Total Value
$514.6M
Positions
189
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (189)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287499637,196$58.6M11.39%
2VANGUARD TAX-MANAGED FDS921943858893,676$50.9M9.90%
3NVIDIA CORPORATIONNVDA164,617$26.0M5.05%
4PALANTIR TECHNOLOGIES INCPLTR137,285$18.7M3.64%
5APPLE INCAAPL69,870$14.3M2.79%
6BROADCOM INCAVGO51,093$14.1M2.74%
7CVB FINL CORP126600105341,579$13.5M2.63%
8QUANTA SVCS INC74762E10233,512$12.7M2.46%
9MICROSOFT CORPMSFT24,439$12.2M2.36%
10J P MORGAN EXCHANGE TRADED F46654Q716199,665$10.7M2.08%
11AMAZON COM INCAMZN42,555$9.3M1.81%
12SPDR S&P 500 ETF TRSPY14,421$8.9M1.73%
13ISHARES TR46428746599,198$8.9M1.72%
14VANGUARD INDEX FDS92290836315,319$8.7M1.69%
15CHENIERE ENERGY INCLNG34,636$8.4M1.64%
16ISHARES INC46434G764128,207$8.1M1.57%
17JPMORGAN CHASE & CO.VYLD26,870$7.8M1.51%
18ISHARES TR46428765534,258$7.4M1.44%
19UBER TECHNOLOGIES INCUBER75,220$7.0M1.36%
20GOLDMAN SACHS GROUP INCGSCE9,809$6.9M1.35%
21FIRST TR EXCH TRADED FD III33739P863125,718$6.0M1.17%
22ISHARES TR46428780454,784$6.0M1.16%
23BANK AMERICA CORP060505104119,361$5.6M1.10%
24ALPHABET INCGOOG31,232$5.5M1.07%
25SCHWAB CHARLES CORPSCHW-PJ59,576$5.4M1.06%
26MOTOROLA SOLUTIONS INCMSI12,628$5.3M1.03%
27PALO ALTO NETWORKS INCPANW25,836$5.3M1.03%
28DIAMONDBACK ENERGY INCFANG38,251$5.3M1.02%
29TRAVELERS COMPANIES INCTRV19,613$5.2M1.02%
30MASTERCARD INCORPORATEDMA8,883$5.0M0.97%
31ABBVIE INCABBV26,584$4.9M0.96%
32WALMART INCWMT50,011$4.9M0.95%
33EXPEDIA GROUP INCEXPE27,963$4.7M0.92%
34SNOWFLAKE INCSNOW20,831$4.7M0.91%
35DOMINION ENERGY INCD80,359$4.5M0.88%
36DISNEY WALT CO25468710634,137$4.2M0.82%
37UNION PAC CORPUNP17,953$4.1M0.80%
38CHEVRON CORP NEWCVX27,480$4.1M0.80%
39US BANCORP DELUSB-PS77,533$3.5M0.68%
40DELL TECHNOLOGIES INCDELL28,085$3.4M0.67%
41DANAHER CORPORATION23585110217,325$3.4M0.67%
42VERALTO CORPVLTO32,639$3.3M0.64%
43MARVELL TECHNOLOGY INCMRVL42,434$3.3M0.64%
44MCDONALDS CORPMCD11,204$3.3M0.64%
45ULTA BEAUTY INCULTA6,955$3.3M0.63%
46REGENERON PHARMACEUTICALSREGN6,058$3.2M0.62%
47MERCK & CO INCMRK39,382$3.1M0.61%
48INGERSOLL RAND INCIR36,805$3.1M0.59%
49EXXON MOBIL CORPXOM17,479$2.9M0.55%
50EOG RES INCEOG23,469$2.8M0.55%
51HOME DEPOT INCHD7,336$2.7M0.52%
52UNITEDHEALTH GROUP INCUNH8,282$2.6M0.50%
53THERMO FISHER SCIENTIFIC INCTMO6,208$2.5M0.49%
54LYONDELLBASELL INDUSTRIES NLYB43,465$2.5M0.49%
55MOLSON COORS BEVERAGE COTAP-A51,865$2.5M0.48%
56VERIZON COMMUNICATIONS INCVZ57,372$2.5M0.48%
57COLGATE PALMOLIVE COCL27,290$2.5M0.48%
58QUALCOMM INCQCOM15,090$2.4M0.47%
59EDWARDS LIFESCIENCES CORPEW29,958$2.3M0.46%
60LOCKHEED MARTIN CORPLMT5,058$2.3M0.46%
61BROADCOM INCAVGO6,781$1.9M0.36%
62ISHARES TR46428750729,019$1.8M0.35%
63BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.28%
64ALPHABET INCGOOG7,889$1.4M0.27%
65CATHAY GEN BANCORP14915010414,520$1.3M0.26%
66EXXON MOBIL CORPXOM11,860$1.3M0.25%
67JPMORGAN CHASE & CO.VYLD3,874$1.1M0.22%
68NVIDIA CORPORATIONNVDA6,100$963,7390.19%
69ABBVIE INCABBV4,861$902,3000.18%
70GOLDMAN SACHS GROUP INCGSCE1,229$869,8250.17%
71SCHWAB CHARLES CORPSCHW-PJ9,449$862,1270.17%
72BANK AMERICA CORP06050510416,713$790,8600.15%
73KIMBERLY-CLARK CORPKMB3,006$775,0680.15%
74WALMART INCWMT7,826$765,2260.15%
75ISHARES TR4642874997,923$728,6780.14%
76ISHARES TR4642872001,125$698,5130.14%
77TRAVELERS COMPANIES INCTRV2,518$673,6660.13%
78INTERNATIONAL PAPER CO46014610314,000$655,6200.13%
79US BANCORP DELUSB-PS14,032$634,9480.12%
80COSTCO WHSL CORP NEW22160K105638$631,5810.12%
81CHEVRON CORP NEWCVX4,363$624,7390.12%
82NEWMONT CORPNEMCL10,457$609,2250.12%
83METLIFE INCMET-PF7,421$596,7970.12%
84DELL TECHNOLOGIES INCDELL4,393$538,5820.10%
85INTERNATIONAL BUSINESS MACHSINTR1,732$510,5590.10%
86AMGEN INCAMGN1,772$494,7600.10%
87EATON CORP PLCETN1,294$461,9450.09%
88ENTERGY CORP NEWENO5,530$459,6540.09%
89GILEAD SCIENCES INCGILD4,131$458,0040.09%
90PFIZER INCPFE18,750$454,5000.09%
91DIAMONDBACK ENERGY INCFANG3,307$454,3820.09%
92JOHNSON & JOHNSONJNJ2,962$452,4520.09%
93VANGUARD TAX-MANAGED FDS9219438587,781$443,5950.09%
94PROCTER AND GAMBLE CO7427181092,782$443,2280.09%
95PROCTER AND GAMBLE CO7427181092,631$419,1740.08%
96CISCO SYS INCCSCO6,039$418,9870.08%
97DOMINION ENERGY INCD7,233$408,8090.08%
98ISHARES TR464287200651$404,2060.08%
99MCDONALDS CORPMCD1,360$397,3510.08%
100NEWMONT CORPNEMCL6,817$397,1590.08%
101CUMMINS INCCMI1,207$395,2930.08%
102VERIZON COMMUNICATIONS INCVZ9,036$390,9870.08%
103IRON MTN INC DEL46284V1013,800$389,7660.08%
104BWX TECHNOLOGIES INCBWXT2,699$388,8180.08%
105MERCK & CO INCMRK4,911$388,7550.08%
106BAKER HUGHES COMPANYBKR9,978$382,5570.07%
107UNION PAC CORPUNP1,650$379,6320.07%
108EOG RES INCEOG3,130$374,3790.07%
109JOHNSON & JOHNSONJNJ2,417$369,1970.07%
110MARSH & MCLENNAN COS INC571748102890$368,6260.07%
111ISHARES TR4642888775,756$365,3910.07%
112CATERPILLAR INCCAT927$359,8710.07%
113VANGUARD WHITEHALL FDS9219468103,965$357,3260.07%
114METLIFE INCMET-PF4,322$347,5770.07%
115CORNING INCGLW6,354$334,1570.06%
116INTERNATIONAL BUSINESS MACHSINTR1,114$328,3840.06%
117CROWN CASTLE INCCCI3,163$324,9350.06%
118SOUTHERN COSOMN3,396$311,8550.06%
119HOME DEPOT INCHD829$303,9440.06%
120CATERPILLAR INCCAT759$294,6530.06%
121EATON CORP PLCETN820$292,7330.06%
122MICROSOFT CORPMSFT575$286,0110.06%
123ISHARES TR4642874653,195$285,6020.06%
124ENTERGY CORP NEWENO3,396$282,2750.05%
125DUKE ENERGY CORP NEWDUKB2,372$279,8960.05%
126TARGET CORPTGT2,830$279,1800.05%
127LOCKHEED MARTIN CORPLMT594$275,1050.05%
128GILEAD SCIENCES INCGILD2,457$272,4100.05%
129SPDR S&P MIDCAP 400 ETF TRMDY475$269,0780.05%
130BAKER HUGHES COMPANYBKR6,953$266,5770.05%
131QUALCOMM INCQCOM1,627$259,1160.05%
132CUMMINS INCCMI785$257,0930.05%
133SOUTHERN COSOMN2,747$252,2580.05%
134CISCO SYS INCCSCO3,633$252,0570.05%
135BWX TECHNOLOGIES INCBWXT1,732$249,5120.05%
136DUKE ENERGY CORP NEWDUKB2,109$248,8620.05%
137WELLS FARGO CO NEW9497461012,900$232,3480.05%
138ISHARES INC46434G1033,801$228,1740.04%
139LYONDELLBASELL INDUSTRIES NLYB3,902$225,7700.04%
140ISHARES TR4642878042,021$220,8750.04%
141ISHARES TR4642872344,536$218,8160.04%
142VANGUARD SCOTTSDALE FDS92206C8702,609$216,3380.04%
143CORNING INCGLW4,112$216,2510.04%
144PALANTIR TECHNOLOGIES INCPLTR1,586$216,2040.04%
145ISHARES TR4642872912,317$213,9520.04%
146ADOBE INCADBE533$206,2070.04%
147MOLSON COORS BEVERAGE COTAP-A4,280$205,8260.04%
148CROWN CASTLE INCCCI1,992$204,6400.04%
149TARGET CORPTGT1,932$190,5930.04%
150COLGATE PALMOLIVE COCL2,007$182,4360.04%
151ISHARES INC46434G7642,867$181,0230.04%
152INTERNATIONAL PAPER CO4601461033,797$177,8150.03%
153BERKSHIRE HATHAWAY INC DELBRK-A356$172,9350.03%
154APPLE INCAAPL813$166,8040.03%
155QUANTA SVCS INC74762E102439$165,9770.03%
156NEXTERA ENERGY INCNEE-PW2,020$140,2280.03%
157CHENIERE ENERGY INCLNG537$130,7710.03%
158CVB FINL CORP1266001053,000$118,7400.02%
159AMAZON COM INCAMZN522$114,5220.02%
160APPLE INCAAPL475$97,4560.02%
161MICROSOFT CORPMSFT185$92,0210.02%
162CHEVRON CORP NEWCVX630$90,2100.02%
163WELLS FARGO CO NEW9497461011,089$87,0910.02%
164VANGUARD INDEX FDS922908363146$82,9320.02%
165AMAZON COM INCAMZN370$81,1740.02%
166ALPHABET INCGOOG460$81,0660.02%
167BERKSHIRE HATHAWAY INC DELBRK-A164$79,6660.02%
168UBER TECHNOLOGIES INCUBER800$74,6400.01%
169JPMORGAN CHASE & CO.VYLD250$72,4780.01%
170CORNING INCGLW1,325$69,6820.01%
171AMGEN INCAMGN235$65,6140.01%
172PALO ALTO NETWORKS INCPANW318$65,0760.01%
173MOTOROLA SOLUTIONS INCMSI135$56,7620.01%
174NEXTERA ENERGY INCNEE-PW775$53,8010.01%
175ALPHABET INCGOOG303$53,3980.01%
176EXPEDIA GROUP INCEXPE309$52,1220.01%
177PROCTER AND GAMBLE CO742718109250$39,8300.01%
178MARVELL TECHNOLOGY INCMRVL485$37,5390.01%
179DANAHER CORPORATION235851102183$36,1500.01%
180REGENERON PHARMACEUTICALSREGN67$35,1750.01%
181NEXTERA ENERGY INCNEE-PW480$33,3220.01%
182JOHNSON & JOHNSONJNJ200$30,5500.01%
183UNITEDHEALTH GROUP INCUNH86$26,8290.01%
184ULTA BEAUTY INCULTA57$26,6660.01%
185DISNEY WALT CO254687106200$24,8020.00%
186THERMO FISHER SCIENTIFIC INCTMO46$18,6510.00%
187VERALTO CORPVLTO109$11,0040.00%
188UNION PAC CORPUNP42$9,6630.00%
189SCHWAB CHARLES CORPSCHW-PJ90$8,2120.00%