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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 Q3 2025 · Filed November 12, 2025 · Accession 0001948632-25-000002

Total Value
$599.2M
Positions
242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (242)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287499643,654$62.1M10.37%
2VANGUARD TAX-MANAGED FDS921943858902,851$54.1M9.03%
3NVIDIA CORPORATIONNVDA174,162$32.5M5.42%
4BROADCOM INCAVGO58,472$19.3M3.22%
5APPLE INCAAPL73,716$18.8M3.13%
6MICROSOFT CORPMSFT32,959$17.1M2.85%
7PALANTIR TECHNOLOGIES INCPLTR93,460$17.0M2.85%
8QUANTA SVCS INC74762E10234,436$14.3M2.38%
9CVB FINL CORP126600105339,861$12.9M2.15%
10J P MORGAN EXCHANGE TRADED F46654Q716208,653$11.3M1.89%
11AMAZON COM INCAMZN49,718$10.9M1.82%
12VANGUARD INDEX FDS92290836315,912$9.7M1.63%
13SPDR S&P 500 ETF TRSPY14,428$9.6M1.60%
14ISHARES TR46428765539,714$9.6M1.60%
15ISHARES TR464287465101,033$9.4M1.57%
16JPMORGAN CHASE & CO.VYLD27,776$8.8M1.46%
17ISHARES INC46434G764129,716$8.8M1.46%
18CHENIERE ENERGY INCLNG35,690$8.4M1.40%
19ALPHABET INCGOOG34,059$8.3M1.38%
20UBER TECHNOLOGIES INCUBER83,238$8.2M1.36%
21GOLDMAN SACHS GROUP INCGSCE9,854$7.8M1.31%
22ISHARES TR46428780454,724$6.5M1.09%
23ABBVIE INCABBV27,585$6.4M1.07%
24BANK AMERICA CORP060505104121,629$6.3M1.05%
25EXPEDIA GROUP INCEXPE28,780$6.2M1.03%
26FIRST TR EXCH TRADED FD III33739P863124,520$6.1M1.01%
27SCHWAB CHARLES CORPSCHW-PJ62,744$6.0M1.00%
28MOTOROLA SOLUTIONS INCMSI13,055$6.0M1.00%
29HOME DEPOT INCHD14,282$5.8M0.97%
30TRAVELERS COMPANIES INCTRV20,134$5.6M0.94%
31DIAMONDBACK ENERGY INCFANG38,733$5.5M0.93%
32PALO ALTO NETWORKS INCPANW26,536$5.4M0.90%
33THERMO FISHER SCIENTIFIC INCTMO11,134$5.4M0.90%
34MASTERCARD INCORPORATEDMA9,366$5.3M0.89%
35SNOWFLAKE INCSNOW23,412$5.3M0.88%
36WALMART INCWMT50,771$5.2M0.87%
37DOMINION ENERGY INCD81,999$5.0M0.84%
38CHEVRON CORP NEWCVX29,783$4.8M0.80%
39PROGRESSIVE CORP74331510318,206$4.5M0.75%
40COLGATE PALMOLIVE COCL55,561$4.4M0.74%
41UNION PAC CORPUNP18,161$4.3M0.72%
42DISNEY WALT CO25468710637,208$4.3M0.71%
43DELL TECHNOLOGIES INCDELL28,873$4.1M0.68%
44US BANCORP DELUSB-PS81,141$3.9M0.65%
45ULTA BEAUTY INCULTA7,081$3.9M0.65%
46DANAHER CORPORATION23585110219,313$3.8M0.64%
47MARVELL TECHNOLOGY INCMRVL42,956$3.6M0.60%
48VERALTO CORPVLTO33,836$3.6M0.60%
49MCDONALDS CORPMCD11,365$3.5M0.58%
50REGENERON PHARMACEUTICALSREGN6,052$3.4M0.57%
51MERCK & CO INCMRK40,204$3.4M0.56%
52ALPHABET INCGOOG12,986$3.2M0.53%
53INGERSOLL RAND INCIR37,092$3.1M0.51%
54EOG RES INCEOG24,357$2.7M0.46%
55EXXON MOBIL CORPXOM14,819$2.7M0.45%
56VERIZON COMMUNICATIONS INCVZ58,605$2.6M0.43%
57QUALCOMM INCQCOM14,975$2.5M0.42%
58EDWARDS LIFESCIENCES CORPEW30,476$2.4M0.40%
59LYONDELLBASELL INDUSTRIES NLYB42,877$2.1M0.35%
60ISHARES TR46428750728,994$1.9M0.32%
61BROADCOM INCAVGO5,183$1.7M0.29%
62BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.25%
63CATHAY GEN BANCORP14915010414,520$1.4M0.23%
64EXXON MOBIL CORPXOM11,860$1.3M0.22%
65VISA INCV3,790$1.3M0.22%
66JPMORGAN CHASE & CO.VYLD3,874$1.2M0.20%
67ABBVIE INCABBV4,711$1.1M0.18%
68COSTCO WHSL CORP NEW22160K1051,115$1.0M0.17%
69GOLDMAN SACHS GROUP INCGSCE1,229$978,7140.16%
70NVIDIA CORPORATIONNVDA5,231$976,0000.16%
71MEDPACE HLDGS INCMEDP1,790$920,3460.15%
72SYNOPSYS INCSNPS1,857$916,2250.15%
73SERVICENOW INCNOW967$889,9110.15%
74NEWMONT CORPNEMCL10,457$881,6300.15%
75BANK AMERICA CORP06050510416,713$862,2230.14%
76SPROUTS FMRS MKT INC85208M1027,750$843,2000.14%
77WALMART INCWMT7,826$806,5480.13%
78KIMBERLY-CLARK CORPKMB3,366$792,2940.13%
79ISHARES TR4642874997,923$764,9660.13%
80ADOBE INCADBE2,135$753,1210.13%
81ISHARES TR4642872001,125$752,9620.13%
82ELI LILLY & COLLY928$708,0640.12%
83TRAVELERS COMPANIES INCTRV2,518$703,0760.12%
84SCHWAB CHARLES CORPSCHW-PJ7,331$699,8900.12%
85BERKSHIRE HATHAWAY INC DELBRK-A1,360$683,7260.11%
86META PLATFORMS INCMETA926$680,0350.11%
87CISCO SYS INCCSCO9,932$679,5480.11%
88US BANCORP DELUSB-PS14,032$678,1660.11%
89CHEVRON CORP NEWCVX4,363$677,5310.11%
90JOHNSON & JOHNSONJNJ3,624$671,9640.11%
91FASTENAL COFAST13,611$667,4830.11%
92INTERNATIONAL PAPER CO46014610314,000$649,6000.11%
93DELL TECHNOLOGIES INCDELL4,393$622,7960.10%
94CISCO SYS INCCSCO8,872$607,0220.10%
95SPDR SERIES TRUST78464A7634,273$598,4340.10%
96NEWMONT CORPNEMCL7,049$594,3010.10%
97HEICO CORP NEWHEI-A1,773$572,3600.10%
98CORNING INCGLW6,354$521,2190.09%
99ENTERGY CORP NEWENO5,530$515,3410.09%
100CUMMINS INCCMI1,207$509,8010.09%
101AMGEN INCAMGN1,772$500,0580.08%
102BWX TECHNOLOGIES INCBWXT2,699$497,6150.08%
103INTERNATIONAL BUSINESS MACHSINTR1,732$488,7010.08%
104NETFLIX INCNFLX406$486,7620.08%
105BAKER HUGHES COMPANYBKR9,978$486,1280.08%
106EATON CORP PLCETN1,294$484,2800.08%
107DIAMONDBACK ENERGY INCFANG3,307$473,2330.08%
108ENTERGY CORP NEWENO5,027$468,4670.08%
109VANGUARD TAX-MANAGED FDS9219438587,781$466,2380.08%
110GILEAD SCIENCES INCGILD4,131$458,5410.08%
111NOBLE CORP PLCNE-WT16,085$454,8840.08%
112METLIFE INCMET-PF5,492$452,3760.08%
113JOHNSON & JOHNSONJNJ2,417$448,1600.07%
114DOMINION ENERGY INCD7,233$442,4430.07%
115CATERPILLAR INCCAT927$442,3180.07%
116SOUTHERN COSOMN4,615$437,3650.07%
117ISHARES TR464287200651$435,7150.07%
118HOME DEPOT INCHD1,074$435,1740.07%
119PROCTER AND GAMBLE CO7427181092,782$427,4540.07%
120INTUITIVE SURGICAL INCISRG948$423,9740.07%
121PHILIP MORRIS INTL INC7181721092,600$421,7200.07%
122NORFOLK SOUTHN CORP6558441081,395$419,0720.07%
123MCDONALDS CORPMCD1,360$413,2900.07%
124MERCK & CO INCMRK4,911$412,1800.07%
125KEYSIGHT TECHNOLOGIES INCKEYS2,351$411,2370.07%
126PROCTER AND GAMBLE CO7427181092,627$403,6370.07%
127ANALOG DEVICES INCADI1,619$397,7880.07%
128VERIZON COMMUNICATIONS INCVZ9,036$397,1330.07%
129GILEAD SCIENCES INCGILD3,556$394,7160.07%
130ISHARES TR4642888775,756$390,4290.07%
131UNION PAC CORPUNP1,650$390,0110.07%
132GE AEROSPACE3696043011,274$383,2440.06%
133PAYCOM SOFTWARE INCPAYC1,826$380,0640.06%
134TESLA INCTSLA800$355,7760.06%
135VANGUARD WHITEHALL FDS9219468103,965$355,1450.06%
136CATERPILLAR INCCAT739$352,6160.06%
137IRON MTN INC DEL46284V1013,449$351,5910.06%
138EOG RES INCEOG3,130$350,9360.06%
139BAKER HUGHES COMPANYBKR7,132$347,4710.06%
140TYLER TECHNOLOGIES INCTYL662$346,3320.06%
141COSTAR GROUP INCCSGP4,053$341,9520.06%
142S&P GLOBAL INCSPGI700$340,6970.06%
143CORNING INCGLW4,151$340,5060.06%
144MARSH & MCLENNAN COS INC571748102890$339,7800.06%
145INTERNATIONAL BUSINESS MACHSINTR1,204$339,7200.06%
146CUMMINS INCCMI802$338,7420.06%
147GRAND CANYON ED INCLOPE1,513$332,1340.06%
148AIR PRODS & CHEMS INCAIIR1,192$325,0820.05%
149SOUTHERN COSOMN3,396$321,8390.05%
150BWX TECHNOLOGIES INCBWXT1,733$319,5130.05%
151TE CONNECTIVITY PLCTEL1,450$318,3190.05%
152VICI PPTYS INC9256521099,715$316,8060.05%
153WELLS FARGO CO NEW9497461013,750$314,3250.05%
154MARTIN MARIETTA MATLS INC573284106493$310,7280.05%
155NOBLE CORP PLCNE-WT10,960$309,9480.05%
156STRYKER CORPORATIONSYK836$309,0440.05%
157EATON CORP PLCETN823$308,0100.05%
158CROWN CASTLE INCCCI3,163$305,1980.05%
159RB GLOBAL INCRBA2,809$304,3830.05%
160VEEVA SYS INCVEEV1,008$300,2930.05%
161ISHARES TR4642874653,195$298,3180.05%
162MICROSOFT CORPMSFT575$297,8210.05%
163DUKE ENERGY CORP NEWDUKB2,372$293,5350.05%
164ROLLINS INCROL4,984$292,7600.05%
165BOSTON SCIENTIFIC CORPBSX2,909$284,0060.05%
166SPDR S&P MIDCAP 400 ETF TRMDY475$283,1140.05%
167METLIFE INCMET-PF3,426$282,2020.05%
168FISERV INCFISV2,156$277,9730.05%
169CHUBB LIMITEDCB974$274,9120.05%
170INTERACTIVE BROKERS GROUP IN45841N1073,984$274,1390.05%
171TRANE TECHNOLOGIES PLCTT647$273,0080.05%
172IQVIA HLDGS INCIQV1,427$271,0440.05%
173QUALCOMM INCQCOM1,627$270,6680.05%
174BLACKROCK INCBLK232$270,4820.05%
175ENSIGN GROUP INCENSG1,531$264,5110.04%
176EQUINIX INCEQIX332$260,0360.04%
177DUKE ENERGY CORP NEWDUKB2,097$259,5080.04%
178TARGET CORPTGT2,830$253,8510.04%
179ISHARES INC46434G1033,801$250,5620.04%
180ASML HOLDING N VASMLF255$246,8630.04%
181WELLS FARGO CO NEW9497461012,900$243,0780.04%
182ISHARES TR4642872344,536$242,2230.04%
183STARBUCKS CORPSBUX2,843$240,5180.04%
184ISHARES TR4642878042,021$240,1550.04%
185ISHARES TR4642872912,317$239,1380.04%
186WEST PHARMACEUTICAL SVSC INC955306105903$236,8840.04%
187NEWMARKET CORPNEU284$235,2120.04%
188LOWES COS INC548661107894$224,6710.04%
189CROWN CASTLE INCCCI2,256$217,6820.04%
190TJX COS INC NEW8725401091,506$217,6770.04%
191FORTINET INCFTNT2,468$207,5090.03%
192APPLE INCAAPL813$207,0150.03%
193CINTAS CORPCTAS1,003$205,8760.03%
194VICI PPTYS INC9256521096,135$200,0630.03%
195PALANTIR TECHNOLOGIES INCPLTR1,084$197,7430.03%
196ISHARES INC46434G7642,867$193,5510.03%
197LYONDELLBASELL INDUSTRIES NLYB3,902$191,3540.03%
198COLGATE PALMOLIVE COCL2,351$187,9390.03%
199QUANTA SVCS INC74762E102439$181,9310.03%
200INTERNATIONAL PAPER CO4601461033,713$172,2830.03%
201TARGET CORPTGT1,763$158,1440.03%
202TEXAS INSTRS INC882508104848$155,8030.03%
203NEXTERA ENERGY INCNEE-PW2,020$152,4900.03%
204CHENIERE ENERGY INCLNG537$126,1840.02%
205AMAZON COM INCAMZN522$114,6160.02%
206CVB FINL CORP1266001053,000$113,4600.02%
207APPLE INCAAPL435$110,7640.02%
208ALPHABET INCGOOG425$103,3180.02%
209BLACKROCK INCBLK80$93,2690.02%
210VANGUARD INDEX FDS922908363146$89,4070.01%
211TEXAS INSTRS INC882508104475$87,2730.01%
212CHEVRON CORP NEWCVX555$86,1860.01%
213BERKSHIRE HATHAWAY INC DELBRK-A164$82,4500.01%
214AMAZON COM INCAMZN360$79,0450.01%
215UBER TECHNOLOGIES INCUBER800$78,3760.01%
216MICROSOFT CORPMSFT150$77,6930.01%
217CORNING INCGLW925$75,8780.01%
218ALPHABET INCGOOG303$73,6590.01%
219VISA INCV215$73,3980.01%
220TE CONNECTIVITY PLCTEL325$71,3470.01%
221JPMORGAN CHASE & CO.VYLD225$70,9720.01%
222AMGEN INCAMGN235$66,3170.01%
223EXPEDIA GROUP INCEXPE309$66,0490.01%
224PALO ALTO NETWORKS INCPANW318$64,7510.01%
225AIR PRODS & CHEMS INCAIIR235$64,0890.01%
226MOTOROLA SOLUTIONS INCMSI135$61,7340.01%
227NEXTERA ENERGY INCNEE-PW775$58,5050.01%
228THERMO FISHER SCIENTIFIC INCTMO116$56,2620.01%
229IRON MTN INC DEL46284V101490$49,9510.01%
230PROGRESSIVE CORP743315103197$48,6490.01%
231MARVELL TECHNOLOGY INCMRVL485$40,7740.01%
232PROCTER AND GAMBLE CO742718109250$38,4130.01%
233REGENERON PHARMACEUTICALSREGN67$37,6720.01%
234JOHNSON & JOHNSONJNJ200$37,0840.01%
235PHILIP MORRIS INTL INC718172109225$36,4950.01%
236DANAHER CORPORATION235851102183$36,2820.01%
237NEXTERA ENERGY INCNEE-PW480$36,2350.01%
238ULTA BEAUTY INCULTA57$31,1650.01%
239DISNEY WALT CO254687106200$22,9000.00%
240VERALTO CORPVLTO109$11,6200.00%
241UNION PAC CORPUNP42$9,9280.00%
242SCHWAB CHARLES CORPSCHW-PJ90$8,5920.00%