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
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287499 | 643,654 | $62.1M | 10.37% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 902,851 | $54.1M | 9.03% |
| 3 | NVIDIA CORPORATION | NVDA | 174,162 | $32.5M | 5.42% |
| 4 | BROADCOM INC | AVGO | 58,472 | $19.3M | 3.22% |
| 5 | APPLE INC | AAPL | 73,716 | $18.8M | 3.13% |
| 6 | MICROSOFT CORP | MSFT | 32,959 | $17.1M | 2.85% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 93,460 | $17.0M | 2.85% |
| 8 | QUANTA SVCS INC | 74762E102 | 34,436 | $14.3M | 2.38% |
| 9 | CVB FINL CORP | 126600105 | 339,861 | $12.9M | 2.15% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 208,653 | $11.3M | 1.89% |
| 11 | AMAZON COM INC | AMZN | 49,718 | $10.9M | 1.82% |
| 12 | VANGUARD INDEX FDS | 922908363 | 15,912 | $9.7M | 1.63% |
| 13 | SPDR S&P 500 ETF TR | SPY | 14,428 | $9.6M | 1.60% |
| 14 | ISHARES TR | 464287655 | 39,714 | $9.6M | 1.60% |
| 15 | ISHARES TR | 464287465 | 101,033 | $9.4M | 1.57% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 27,776 | $8.8M | 1.46% |
| 17 | ISHARES INC | 46434G764 | 129,716 | $8.8M | 1.46% |
| 18 | CHENIERE ENERGY INC | LNG | 35,690 | $8.4M | 1.40% |
| 19 | ALPHABET INC | GOOG | 34,059 | $8.3M | 1.38% |
| 20 | UBER TECHNOLOGIES INC | UBER | 83,238 | $8.2M | 1.36% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 9,854 | $7.8M | 1.31% |
| 22 | ISHARES TR | 464287804 | 54,724 | $6.5M | 1.09% |
| 23 | ABBVIE INC | ABBV | 27,585 | $6.4M | 1.07% |
| 24 | BANK AMERICA CORP | 060505104 | 121,629 | $6.3M | 1.05% |
| 25 | EXPEDIA GROUP INC | EXPE | 28,780 | $6.2M | 1.03% |
| 26 | FIRST TR EXCH TRADED FD III | 33739P863 | 124,520 | $6.1M | 1.01% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 62,744 | $6.0M | 1.00% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 13,055 | $6.0M | 1.00% |
| 29 | HOME DEPOT INC | HD | 14,282 | $5.8M | 0.97% |
| 30 | TRAVELERS COMPANIES INC | TRV | 20,134 | $5.6M | 0.94% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 38,733 | $5.5M | 0.93% |
| 32 | PALO ALTO NETWORKS INC | PANW | 26,536 | $5.4M | 0.90% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 11,134 | $5.4M | 0.90% |
| 34 | MASTERCARD INCORPORATED | MA | 9,366 | $5.3M | 0.89% |
| 35 | SNOWFLAKE INC | SNOW | 23,412 | $5.3M | 0.88% |
| 36 | WALMART INC | WMT | 50,771 | $5.2M | 0.87% |
| 37 | DOMINION ENERGY INC | D | 81,999 | $5.0M | 0.84% |
| 38 | CHEVRON CORP NEW | CVX | 29,783 | $4.8M | 0.80% |
| 39 | PROGRESSIVE CORP | 743315103 | 18,206 | $4.5M | 0.75% |
| 40 | COLGATE PALMOLIVE CO | CL | 55,561 | $4.4M | 0.74% |
| 41 | UNION PAC CORP | UNP | 18,161 | $4.3M | 0.72% |
| 42 | DISNEY WALT CO | 254687106 | 37,208 | $4.3M | 0.71% |
| 43 | DELL TECHNOLOGIES INC | DELL | 28,873 | $4.1M | 0.68% |
| 44 | US BANCORP DEL | USB-PS | 81,141 | $3.9M | 0.65% |
| 45 | ULTA BEAUTY INC | ULTA | 7,081 | $3.9M | 0.65% |
| 46 | DANAHER CORPORATION | 235851102 | 19,313 | $3.8M | 0.64% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 42,956 | $3.6M | 0.60% |
| 48 | VERALTO CORP | VLTO | 33,836 | $3.6M | 0.60% |
| 49 | MCDONALDS CORP | MCD | 11,365 | $3.5M | 0.58% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 6,052 | $3.4M | 0.57% |
| 51 | MERCK & CO INC | MRK | 40,204 | $3.4M | 0.56% |
| 52 | ALPHABET INC | GOOG | 12,986 | $3.2M | 0.53% |
| 53 | INGERSOLL RAND INC | IR | 37,092 | $3.1M | 0.51% |
| 54 | EOG RES INC | EOG | 24,357 | $2.7M | 0.46% |
| 55 | EXXON MOBIL CORP | XOM | 14,819 | $2.7M | 0.45% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 58,605 | $2.6M | 0.43% |
| 57 | QUALCOMM INC | QCOM | 14,975 | $2.5M | 0.42% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 30,476 | $2.4M | 0.40% |
| 59 | LYONDELLBASELL INDUSTRIES N | LYB | 42,877 | $2.1M | 0.35% |
| 60 | ISHARES TR | 464287507 | 28,994 | $1.9M | 0.32% |
| 61 | BROADCOM INC | AVGO | 5,183 | $1.7M | 0.29% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.25% |
| 63 | CATHAY GEN BANCORP | 149150104 | 14,520 | $1.4M | 0.23% |
| 64 | EXXON MOBIL CORP | XOM | 11,860 | $1.3M | 0.22% |
| 65 | VISA INC | V | 3,790 | $1.3M | 0.22% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 3,874 | $1.2M | 0.20% |
| 67 | ABBVIE INC | ABBV | 4,711 | $1.1M | 0.18% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,115 | $1.0M | 0.17% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,229 | $978,714 | 0.16% |
| 70 | NVIDIA CORPORATION | NVDA | 5,231 | $976,000 | 0.16% |
| 71 | MEDPACE HLDGS INC | MEDP | 1,790 | $920,346 | 0.15% |
| 72 | SYNOPSYS INC | SNPS | 1,857 | $916,225 | 0.15% |
| 73 | SERVICENOW INC | NOW | 967 | $889,911 | 0.15% |
| 74 | NEWMONT CORP | NEMCL | 10,457 | $881,630 | 0.15% |
| 75 | BANK AMERICA CORP | 060505104 | 16,713 | $862,223 | 0.14% |
| 76 | SPROUTS FMRS MKT INC | 85208M102 | 7,750 | $843,200 | 0.14% |
| 77 | WALMART INC | WMT | 7,826 | $806,548 | 0.13% |
| 78 | KIMBERLY-CLARK CORP | KMB | 3,366 | $792,294 | 0.13% |
| 79 | ISHARES TR | 464287499 | 7,923 | $764,966 | 0.13% |
| 80 | ADOBE INC | ADBE | 2,135 | $753,121 | 0.13% |
| 81 | ISHARES TR | 464287200 | 1,125 | $752,962 | 0.13% |
| 82 | ELI LILLY & CO | LLY | 928 | $708,064 | 0.12% |
| 83 | TRAVELERS COMPANIES INC | TRV | 2,518 | $703,076 | 0.12% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 7,331 | $699,890 | 0.12% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,360 | $683,726 | 0.11% |
| 86 | META PLATFORMS INC | META | 926 | $680,035 | 0.11% |
| 87 | CISCO SYS INC | CSCO | 9,932 | $679,548 | 0.11% |
| 88 | US BANCORP DEL | USB-PS | 14,032 | $678,166 | 0.11% |
| 89 | CHEVRON CORP NEW | CVX | 4,363 | $677,531 | 0.11% |
| 90 | JOHNSON & JOHNSON | JNJ | 3,624 | $671,964 | 0.11% |
| 91 | FASTENAL CO | FAST | 13,611 | $667,483 | 0.11% |
| 92 | INTERNATIONAL PAPER CO | 460146103 | 14,000 | $649,600 | 0.11% |
| 93 | DELL TECHNOLOGIES INC | DELL | 4,393 | $622,796 | 0.10% |
| 94 | CISCO SYS INC | CSCO | 8,872 | $607,022 | 0.10% |
| 95 | SPDR SERIES TRUST | 78464A763 | 4,273 | $598,434 | 0.10% |
| 96 | NEWMONT CORP | NEMCL | 7,049 | $594,301 | 0.10% |
| 97 | HEICO CORP NEW | HEI-A | 1,773 | $572,360 | 0.10% |
| 98 | CORNING INC | GLW | 6,354 | $521,219 | 0.09% |
| 99 | ENTERGY CORP NEW | ENO | 5,530 | $515,341 | 0.09% |
| 100 | CUMMINS INC | CMI | 1,207 | $509,801 | 0.09% |
| 101 | AMGEN INC | AMGN | 1,772 | $500,058 | 0.08% |
| 102 | BWX TECHNOLOGIES INC | BWXT | 2,699 | $497,615 | 0.08% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 1,732 | $488,701 | 0.08% |
| 104 | NETFLIX INC | NFLX | 406 | $486,762 | 0.08% |
| 105 | BAKER HUGHES COMPANY | BKR | 9,978 | $486,128 | 0.08% |
| 106 | EATON CORP PLC | ETN | 1,294 | $484,280 | 0.08% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 3,307 | $473,233 | 0.08% |
| 108 | ENTERGY CORP NEW | ENO | 5,027 | $468,467 | 0.08% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,781 | $466,238 | 0.08% |
| 110 | GILEAD SCIENCES INC | GILD | 4,131 | $458,541 | 0.08% |
| 111 | NOBLE CORP PLC | NE-WT | 16,085 | $454,884 | 0.08% |
| 112 | METLIFE INC | MET-PF | 5,492 | $452,376 | 0.08% |
| 113 | JOHNSON & JOHNSON | JNJ | 2,417 | $448,160 | 0.07% |
| 114 | DOMINION ENERGY INC | D | 7,233 | $442,443 | 0.07% |
| 115 | CATERPILLAR INC | CAT | 927 | $442,318 | 0.07% |
| 116 | SOUTHERN CO | SOMN | 4,615 | $437,365 | 0.07% |
| 117 | ISHARES TR | 464287200 | 651 | $435,715 | 0.07% |
| 118 | HOME DEPOT INC | HD | 1,074 | $435,174 | 0.07% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 2,782 | $427,454 | 0.07% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 948 | $423,974 | 0.07% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 2,600 | $421,720 | 0.07% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 1,395 | $419,072 | 0.07% |
| 123 | MCDONALDS CORP | MCD | 1,360 | $413,290 | 0.07% |
| 124 | MERCK & CO INC | MRK | 4,911 | $412,180 | 0.07% |
| 125 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,351 | $411,237 | 0.07% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 2,627 | $403,637 | 0.07% |
| 127 | ANALOG DEVICES INC | ADI | 1,619 | $397,788 | 0.07% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 9,036 | $397,133 | 0.07% |
| 129 | GILEAD SCIENCES INC | GILD | 3,556 | $394,716 | 0.07% |
| 130 | ISHARES TR | 464288877 | 5,756 | $390,429 | 0.07% |
| 131 | UNION PAC CORP | UNP | 1,650 | $390,011 | 0.07% |
| 132 | GE AEROSPACE | 369604301 | 1,274 | $383,244 | 0.06% |
| 133 | PAYCOM SOFTWARE INC | PAYC | 1,826 | $380,064 | 0.06% |
| 134 | TESLA INC | TSLA | 800 | $355,776 | 0.06% |
| 135 | VANGUARD WHITEHALL FDS | 921946810 | 3,965 | $355,145 | 0.06% |
| 136 | CATERPILLAR INC | CAT | 739 | $352,616 | 0.06% |
| 137 | IRON MTN INC DEL | 46284V101 | 3,449 | $351,591 | 0.06% |
| 138 | EOG RES INC | EOG | 3,130 | $350,936 | 0.06% |
| 139 | BAKER HUGHES COMPANY | BKR | 7,132 | $347,471 | 0.06% |
| 140 | TYLER TECHNOLOGIES INC | TYL | 662 | $346,332 | 0.06% |
| 141 | COSTAR GROUP INC | CSGP | 4,053 | $341,952 | 0.06% |
| 142 | S&P GLOBAL INC | SPGI | 700 | $340,697 | 0.06% |
| 143 | CORNING INC | GLW | 4,151 | $340,506 | 0.06% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 890 | $339,780 | 0.06% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 1,204 | $339,720 | 0.06% |
| 146 | CUMMINS INC | CMI | 802 | $338,742 | 0.06% |
| 147 | GRAND CANYON ED INC | LOPE | 1,513 | $332,134 | 0.06% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 1,192 | $325,082 | 0.05% |
| 149 | SOUTHERN CO | SOMN | 3,396 | $321,839 | 0.05% |
| 150 | BWX TECHNOLOGIES INC | BWXT | 1,733 | $319,513 | 0.05% |
| 151 | TE CONNECTIVITY PLC | TEL | 1,450 | $318,319 | 0.05% |
| 152 | VICI PPTYS INC | 925652109 | 9,715 | $316,806 | 0.05% |
| 153 | WELLS FARGO CO NEW | 949746101 | 3,750 | $314,325 | 0.05% |
| 154 | MARTIN MARIETTA MATLS INC | 573284106 | 493 | $310,728 | 0.05% |
| 155 | NOBLE CORP PLC | NE-WT | 10,960 | $309,948 | 0.05% |
| 156 | STRYKER CORPORATION | SYK | 836 | $309,044 | 0.05% |
| 157 | EATON CORP PLC | ETN | 823 | $308,010 | 0.05% |
| 158 | CROWN CASTLE INC | CCI | 3,163 | $305,198 | 0.05% |
| 159 | RB GLOBAL INC | RBA | 2,809 | $304,383 | 0.05% |
| 160 | VEEVA SYS INC | VEEV | 1,008 | $300,293 | 0.05% |
| 161 | ISHARES TR | 464287465 | 3,195 | $298,318 | 0.05% |
| 162 | MICROSOFT CORP | MSFT | 575 | $297,821 | 0.05% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 2,372 | $293,535 | 0.05% |
| 164 | ROLLINS INC | ROL | 4,984 | $292,760 | 0.05% |
| 165 | BOSTON SCIENTIFIC CORP | BSX | 2,909 | $284,006 | 0.05% |
| 166 | SPDR S&P MIDCAP 400 ETF TR | MDY | 475 | $283,114 | 0.05% |
| 167 | METLIFE INC | MET-PF | 3,426 | $282,202 | 0.05% |
| 168 | FISERV INC | FISV | 2,156 | $277,973 | 0.05% |
| 169 | CHUBB LIMITED | CB | 974 | $274,912 | 0.05% |
| 170 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,984 | $274,139 | 0.05% |
| 171 | TRANE TECHNOLOGIES PLC | TT | 647 | $273,008 | 0.05% |
| 172 | IQVIA HLDGS INC | IQV | 1,427 | $271,044 | 0.05% |
| 173 | QUALCOMM INC | QCOM | 1,627 | $270,668 | 0.05% |
| 174 | BLACKROCK INC | BLK | 232 | $270,482 | 0.05% |
| 175 | ENSIGN GROUP INC | ENSG | 1,531 | $264,511 | 0.04% |
| 176 | EQUINIX INC | EQIX | 332 | $260,036 | 0.04% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 2,097 | $259,508 | 0.04% |
| 178 | TARGET CORP | TGT | 2,830 | $253,851 | 0.04% |
| 179 | ISHARES INC | 46434G103 | 3,801 | $250,562 | 0.04% |
| 180 | ASML HOLDING N V | ASMLF | 255 | $246,863 | 0.04% |
| 181 | WELLS FARGO CO NEW | 949746101 | 2,900 | $243,078 | 0.04% |
| 182 | ISHARES TR | 464287234 | 4,536 | $242,223 | 0.04% |
| 183 | STARBUCKS CORP | SBUX | 2,843 | $240,518 | 0.04% |
| 184 | ISHARES TR | 464287804 | 2,021 | $240,155 | 0.04% |
| 185 | ISHARES TR | 464287291 | 2,317 | $239,138 | 0.04% |
| 186 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 903 | $236,884 | 0.04% |
| 187 | NEWMARKET CORP | NEU | 284 | $235,212 | 0.04% |
| 188 | LOWES COS INC | 548661107 | 894 | $224,671 | 0.04% |
| 189 | CROWN CASTLE INC | CCI | 2,256 | $217,682 | 0.04% |
| 190 | TJX COS INC NEW | 872540109 | 1,506 | $217,677 | 0.04% |
| 191 | FORTINET INC | FTNT | 2,468 | $207,509 | 0.03% |
| 192 | APPLE INC | AAPL | 813 | $207,015 | 0.03% |
| 193 | CINTAS CORP | CTAS | 1,003 | $205,876 | 0.03% |
| 194 | VICI PPTYS INC | 925652109 | 6,135 | $200,063 | 0.03% |
| 195 | PALANTIR TECHNOLOGIES INC | PLTR | 1,084 | $197,743 | 0.03% |
| 196 | ISHARES INC | 46434G764 | 2,867 | $193,551 | 0.03% |
| 197 | LYONDELLBASELL INDUSTRIES N | LYB | 3,902 | $191,354 | 0.03% |
| 198 | COLGATE PALMOLIVE CO | CL | 2,351 | $187,939 | 0.03% |
| 199 | QUANTA SVCS INC | 74762E102 | 439 | $181,931 | 0.03% |
| 200 | INTERNATIONAL PAPER CO | 460146103 | 3,713 | $172,283 | 0.03% |
| 201 | TARGET CORP | TGT | 1,763 | $158,144 | 0.03% |
| 202 | TEXAS INSTRS INC | 882508104 | 848 | $155,803 | 0.03% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 2,020 | $152,490 | 0.03% |
| 204 | CHENIERE ENERGY INC | LNG | 537 | $126,184 | 0.02% |
| 205 | AMAZON COM INC | AMZN | 522 | $114,616 | 0.02% |
| 206 | CVB FINL CORP | 126600105 | 3,000 | $113,460 | 0.02% |
| 207 | APPLE INC | AAPL | 435 | $110,764 | 0.02% |
| 208 | ALPHABET INC | GOOG | 425 | $103,318 | 0.02% |
| 209 | BLACKROCK INC | BLK | 80 | $93,269 | 0.02% |
| 210 | VANGUARD INDEX FDS | 922908363 | 146 | $89,407 | 0.01% |
| 211 | TEXAS INSTRS INC | 882508104 | 475 | $87,273 | 0.01% |
| 212 | CHEVRON CORP NEW | CVX | 555 | $86,186 | 0.01% |
| 213 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 164 | $82,450 | 0.01% |
| 214 | AMAZON COM INC | AMZN | 360 | $79,045 | 0.01% |
| 215 | UBER TECHNOLOGIES INC | UBER | 800 | $78,376 | 0.01% |
| 216 | MICROSOFT CORP | MSFT | 150 | $77,693 | 0.01% |
| 217 | CORNING INC | GLW | 925 | $75,878 | 0.01% |
| 218 | ALPHABET INC | GOOG | 303 | $73,659 | 0.01% |
| 219 | VISA INC | V | 215 | $73,398 | 0.01% |
| 220 | TE CONNECTIVITY PLC | TEL | 325 | $71,347 | 0.01% |
| 221 | JPMORGAN CHASE & CO. | VYLD | 225 | $70,972 | 0.01% |
| 222 | AMGEN INC | AMGN | 235 | $66,317 | 0.01% |
| 223 | EXPEDIA GROUP INC | EXPE | 309 | $66,049 | 0.01% |
| 224 | PALO ALTO NETWORKS INC | PANW | 318 | $64,751 | 0.01% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 235 | $64,089 | 0.01% |
| 226 | MOTOROLA SOLUTIONS INC | MSI | 135 | $61,734 | 0.01% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 775 | $58,505 | 0.01% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 116 | $56,262 | 0.01% |
| 229 | IRON MTN INC DEL | 46284V101 | 490 | $49,951 | 0.01% |
| 230 | PROGRESSIVE CORP | 743315103 | 197 | $48,649 | 0.01% |
| 231 | MARVELL TECHNOLOGY INC | MRVL | 485 | $40,774 | 0.01% |
| 232 | PROCTER AND GAMBLE CO | 742718109 | 250 | $38,413 | 0.01% |
| 233 | REGENERON PHARMACEUTICALS | REGN | 67 | $37,672 | 0.01% |
| 234 | JOHNSON & JOHNSON | JNJ | 200 | $37,084 | 0.01% |
| 235 | PHILIP MORRIS INTL INC | 718172109 | 225 | $36,495 | 0.01% |
| 236 | DANAHER CORPORATION | 235851102 | 183 | $36,282 | 0.01% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 480 | $36,235 | 0.01% |
| 238 | ULTA BEAUTY INC | ULTA | 57 | $31,165 | 0.01% |
| 239 | DISNEY WALT CO | 254687106 | 200 | $22,900 | 0.00% |
| 240 | VERALTO CORP | VLTO | 109 | $11,620 | 0.00% |
| 241 | UNION PAC CORP | UNP | 42 | $9,928 | 0.00% |
| 242 | SCHWAB CHARLES CORP | SCHW-PJ | 90 | $8,592 | 0.00% |