13F HOLDINGS REPORT
Citizens Business Bank
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001948632-26-000001
Total Value
$605.3M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287499 | 646,715 | $62.3M | 10.29% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 912,411 | $57.0M | 9.42% |
| 3 | NVIDIA CORPORATION | NVDA | 176,425 | $32.9M | 5.44% |
| 4 | BROADCOM INC | AVGO | 59,482 | $20.6M | 3.40% |
| 5 | APPLE INC | AAPL | 74,709 | $20.3M | 3.36% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 95,876 | $17.0M | 2.82% |
| 7 | MICROSOFT CORP | MSFT | 33,459 | $16.2M | 2.67% |
| 8 | CVB FINL CORP | 126600105 | 339,861 | $12.6M | 2.09% |
| 9 | QUANTA SVCS INC | 74762E102 | 27,957 | $11.8M | 1.95% |
| 10 | AMAZON COM INC | AMZN | 50,424 | $11.6M | 1.92% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 209,053 | $11.3M | 1.87% |
| 12 | ALPHABET INC | GOOG | 34,417 | $10.8M | 1.78% |
| 13 | SPDR S&P 500 ETF TR | SPY | 14,783 | $10.1M | 1.67% |
| 14 | ISHARES TR | 464287655 | 40,441 | $10.0M | 1.64% |
| 15 | ISHARES TR | 464287465 | 101,249 | $9.7M | 1.61% |
| 16 | ISHARES INC | 46434G764 | 129,105 | $9.4M | 1.55% |
| 17 | VANGUARD INDEX FDS | 922908363 | 14,801 | $9.3M | 1.53% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 28,626 | $9.2M | 1.52% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 10,300 | $9.1M | 1.50% |
| 20 | CHENIERE ENERGY INC | LNG | 37,628 | $7.3M | 1.21% |
| 21 | BANK AMERICA CORP | 060505104 | 128,642 | $7.1M | 1.17% |
| 22 | UBER TECHNOLOGIES INC | UBER | 84,659 | $6.9M | 1.14% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 11,362 | $6.6M | 1.09% |
| 24 | ISHARES TR | 464287804 | 53,718 | $6.5M | 1.07% |
| 25 | ABBVIE INC | ABBV | 27,931 | $6.4M | 1.05% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 63,670 | $6.4M | 1.05% |
| 27 | EXPEDIA GROUP INC | EXPE | 21,863 | $6.2M | 1.02% |
| 28 | TRAVELERS COMPANIES INC | TRV | 20,401 | $5.9M | 0.98% |
| 29 | WALMART INC | WMT | 51,504 | $5.7M | 0.95% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 38,125 | $5.7M | 0.95% |
| 31 | MASTERCARD INCORPORATED | MA | 9,526 | $5.4M | 0.90% |
| 32 | SNOWFLAKE INC | SNOW | 23,995 | $5.3M | 0.87% |
| 33 | DUTCH BROS INC | BROS | 85,636 | $5.2M | 0.87% |
| 34 | HOME DEPOT INC | HD | 14,726 | $5.1M | 0.84% |
| 35 | DOMINION ENERGY INC | D | 86,051 | $5.0M | 0.83% |
| 36 | PALO ALTO NETWORKS INC | PANW | 27,144 | $5.0M | 0.83% |
| 37 | CHEVRON CORP NEW | CVX | 30,506 | $4.8M | 0.80% |
| 38 | VEEVA SYS INC | VEEV | 21,424 | $4.8M | 0.79% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 6,152 | $4.7M | 0.78% |
| 40 | BWX TECHNOLOGIES INC | BWXT | 26,316 | $4.5M | 0.75% |
| 41 | ULTA BEAUTY INC | ULTA | 7,402 | $4.5M | 0.74% |
| 42 | DANAHER CORPORATION | 235851102 | 19,437 | $4.4M | 0.74% |
| 43 | US BANCORP DEL | USB-PS | 83,356 | $4.4M | 0.73% |
| 44 | MERCK & CO INC | MRK | 42,058 | $4.4M | 0.73% |
| 45 | COLGATE PALMOLIVE CO | CL | 54,968 | $4.3M | 0.72% |
| 46 | DISNEY WALT CO | 254687106 | 37,807 | $4.3M | 0.71% |
| 47 | UNION PAC CORP | UNP | 18,523 | $4.3M | 0.71% |
| 48 | PROGRESSIVE CORP | 743315103 | 18,307 | $4.2M | 0.69% |
| 49 | ALPHABET INC | GOOG | 12,986 | $4.1M | 0.67% |
| 50 | ORACLE CORP | ORCL-PD | 20,439 | $4.0M | 0.66% |
| 51 | DELL TECHNOLOGIES INC | DELL | 30,533 | $3.8M | 0.63% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 42,795 | $3.6M | 0.60% |
| 53 | MCDONALDS CORP | MCD | 11,758 | $3.6M | 0.59% |
| 54 | VERALTO CORP | VLTO | 34,975 | $3.5M | 0.58% |
| 55 | INGERSOLL RAND INC | IR | 37,886 | $3.0M | 0.50% |
| 56 | EXXON MOBIL CORP | XOM | 14,125 | $2.8M | 0.46% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 31,024 | $2.6M | 0.44% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 58,748 | $2.4M | 0.40% |
| 59 | ISHARES TR | 464287507 | 27,826 | $1.8M | 0.30% |
| 60 | BROADCOM INC | AVGO | 5,183 | $1.8M | 0.30% |
| 61 | EXXON MOBIL CORP | XOM | 11,860 | $1.4M | 0.24% |
| 62 | CATHAY GEN BANCORP | 149150104 | 14,520 | $1.4M | 0.23% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 3,874 | $1.2M | 0.21% |
| 64 | VISA INC | V | 3,389 | $1.2M | 0.20% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,229 | $1.1M | 0.18% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,200 | $1.0M | 0.17% |
| 67 | ABBVIE INC | ABBV | 4,481 | $1.0M | 0.17% |
| 68 | MEDPACE HLDGS INC | MEDP | 1,790 | $1.0M | 0.17% |
| 69 | NVIDIA CORPORATION | NVDA | 5,231 | $975,582 | 0.16% |
| 70 | BANK AMERICA CORP | 060505104 | 16,713 | $919,215 | 0.15% |
| 71 | WALMART INC | WMT | 7,826 | $871,895 | 0.14% |
| 72 | AMGEN INC | AMGN | 2,643 | $865,080 | 0.14% |
| 73 | ISHARES TR | 464287200 | 1,125 | $770,557 | 0.13% |
| 74 | CISCO SYS INC | CSCO | 9,926 | $764,598 | 0.13% |
| 75 | ISHARES TR | 464287499 | 7,923 | $762,746 | 0.13% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.12% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,622 | $749,575 | 0.12% |
| 78 | US BANCORP DEL | USB-PS | 14,032 | $748,748 | 0.12% |
| 79 | MERCK & CO INC | MRK | 7,019 | $738,820 | 0.12% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 7,331 | $732,441 | 0.12% |
| 81 | TRAVELERS COMPANIES INC | TRV | 2,518 | $730,371 | 0.12% |
| 82 | CISCO SYS INC | CSCO | 8,872 | $683,410 | 0.11% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,340 | $673,553 | 0.11% |
| 84 | CHEVRON CORP NEW | CVX | 4,213 | $642,105 | 0.11% |
| 85 | NEWMONT CORP | NEMCL | 6,378 | $636,843 | 0.11% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,041 | $628,014 | 0.10% |
| 87 | SPROUTS FMRS MKT INC | 85208M102 | 7,750 | $617,443 | 0.10% |
| 88 | CUMMINS INC | CMI | 1,207 | $616,113 | 0.10% |
| 89 | KIMBERLY-CLARK CORP | KMB | 3,006 | $606,550 | 0.10% |
| 90 | HEICO CORP NEW | HEI-A | 1,773 | $573,725 | 0.09% |
| 91 | SERVICENOW INC | NOW | 3,725 | $570,633 | 0.09% |
| 92 | CORNING INC | GLW | 6,354 | $556,356 | 0.09% |
| 93 | DELL TECHNOLOGIES INC | DELL | 4,393 | $552,991 | 0.09% |
| 94 | FASTENAL CO | FAST | 13,611 | $546,209 | 0.09% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 948 | $536,910 | 0.09% |
| 96 | CATERPILLAR INC | CAT | 927 | $531,050 | 0.09% |
| 97 | META PLATFORMS INC | META | 801 | $528,732 | 0.09% |
| 98 | BWX TECHNOLOGIES INC | BWXT | 2,976 | $514,372 | 0.08% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,732 | $513,036 | 0.08% |
| 100 | ENTERGY CORP NEW | ENO | 5,530 | $511,138 | 0.08% |
| 101 | GILEAD SCIENCES INC | GILD | 4,131 | $507,039 | 0.08% |
| 102 | JOHNSON & JOHNSON | JNJ | 2,417 | $500,198 | 0.08% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 3,307 | $497,142 | 0.08% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,781 | $486,080 | 0.08% |
| 105 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,351 | $477,700 | 0.08% |
| 106 | ENTERGY CORP NEW | ENO | 5,023 | $464,277 | 0.08% |
| 107 | BAKER HUGHES COMPANY | BKR | 9,978 | $454,398 | 0.08% |
| 108 | NOBLE CORP PLC | NE-WT | 16,085 | $454,240 | 0.08% |
| 109 | ISHARES TR | 464287200 | 651 | $445,896 | 0.07% |
| 110 | NEWMONT CORP | NEMCL | 4,429 | $442,236 | 0.07% |
| 111 | ANALOG DEVICES INC | ADI | 1,619 | $439,073 | 0.07% |
| 112 | METLIFE INC | MET-PF | 5,492 | $433,538 | 0.07% |
| 113 | GILEAD SCIENCES INC | GILD | 3,510 | $430,817 | 0.07% |
| 114 | CATERPILLAR INC | CAT | 736 | $421,634 | 0.07% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 2,600 | $417,039 | 0.07% |
| 116 | SYNOPSYS INC | SNPS | 887 | $416,642 | 0.07% |
| 117 | MCDONALDS CORP | MCD | 1,360 | $415,657 | 0.07% |
| 118 | EATON CORP PLC | ETN | 1,294 | $412,152 | 0.07% |
| 119 | ISHARES TR | 464288877 | 5,756 | $411,036 | 0.07% |
| 120 | CUMMINS INC | CMI | 802 | $409,382 | 0.07% |
| 121 | DOMINION ENERGY INC | D | 6,933 | $406,204 | 0.07% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 1,395 | $402,764 | 0.07% |
| 123 | SOUTHERN CO | SOMN | 4,589 | $400,162 | 0.07% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 2,782 | $398,688 | 0.07% |
| 125 | GE AEROSPACE | 369604301 | 1,274 | $392,430 | 0.06% |
| 126 | ISHARES TR | 464287598 | 1,825 | $383,871 | 0.06% |
| 127 | UNION PAC CORP | UNP | 1,650 | $381,678 | 0.06% |
| 128 | NETFLIX INC | NFLX | 4,060 | $380,666 | 0.06% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 2,627 | $376,475 | 0.06% |
| 130 | CORNING INC | GLW | 4,241 | $371,341 | 0.06% |
| 131 | HOME DEPOT INC | HD | 1,074 | $369,563 | 0.06% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 9,036 | $368,037 | 0.06% |
| 133 | S&P GLOBAL INC | SPGI | 700 | $365,813 | 0.06% |
| 134 | VANGUARD WHITEHALL FDS | 921946810 | 3,965 | $362,599 | 0.06% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 1,201 | $355,751 | 0.06% |
| 136 | CVS HEALTH CORP | CVS | 4,405 | $349,581 | 0.06% |
| 137 | WELLS FARGO CO NEW | 949746101 | 3,750 | $349,500 | 0.06% |
| 138 | AMGEN INC | AMGN | 1,021 | $334,184 | 0.06% |
| 139 | TESLA INC | TSLA | 740 | $332,793 | 0.05% |
| 140 | ORACLE CORP | ORCL-PD | 1,705 | $332,321 | 0.05% |
| 141 | TE CONNECTIVITY PLC | TEL | 1,450 | $329,890 | 0.05% |
| 142 | BAKER HUGHES COMPANY | BKR | 7,132 | $324,790 | 0.05% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 890 | $312,786 | 0.05% |
| 144 | NOBLE CORP PLC | NE-WT | 10,947 | $309,145 | 0.05% |
| 145 | MARTIN MARIETTA MATLS INC | 573284106 | 493 | $306,971 | 0.05% |
| 146 | ISHARES TR | 464287465 | 3,195 | $306,816 | 0.05% |
| 147 | TYLER TECHNOLOGIES INC | TYL | 662 | $300,515 | 0.05% |
| 148 | SPDR SERIES TRUST | 78464A763 | 2,157 | $300,168 | 0.05% |
| 149 | ROLLINS INC | ROL | 4,984 | $299,140 | 0.05% |
| 150 | SOUTHERN CO | SOMN | 3,396 | $296,131 | 0.05% |
| 151 | STRYKER CORPORATION | SYK | 836 | $293,829 | 0.05% |
| 152 | PAYCOM SOFTWARE INC | PAYC | 1,826 | $290,991 | 0.05% |
| 153 | RB GLOBAL INC | RBA | 2,809 | $288,962 | 0.05% |
| 154 | CROWN CASTLE INC | CCI | 3,163 | $281,096 | 0.05% |
| 155 | MICROSOFT CORP | MSFT | 575 | $278,082 | 0.05% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 2,372 | $278,022 | 0.05% |
| 157 | VICI PPTYS INC | 925652109 | 9,715 | $273,186 | 0.05% |
| 158 | ASML HOLDING N V | ASMLF | 255 | $272,815 | 0.05% |
| 159 | METLIFE INC | MET-PF | 3,421 | $270,053 | 0.04% |
| 160 | WELLS FARGO CO NEW | 949746101 | 2,875 | $267,950 | 0.04% |
| 161 | ENSIGN GROUP INC | ENSG | 1,531 | $266,700 | 0.04% |
| 162 | EATON CORP PLC | ETN | 818 | $260,540 | 0.04% |
| 163 | COSTAR GROUP INC | CSGP | 3,812 | $256,319 | 0.04% |
| 164 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,984 | $256,211 | 0.04% |
| 165 | ISHARES INC | 46434G103 | 3,801 | $255,503 | 0.04% |
| 166 | EQUINIX INC | EQIX | 332 | $254,365 | 0.04% |
| 167 | GRAND CANYON ED INC | LOPE | 1,513 | $251,627 | 0.04% |
| 168 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 903 | $248,451 | 0.04% |
| 169 | BLACKROCK INC | BLK | 232 | $248,319 | 0.04% |
| 170 | ISHARES TR | 464287234 | 4,518 | $247,180 | 0.04% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 2,096 | $245,672 | 0.04% |
| 172 | IRON MTN INC DEL | 46284V101 | 2,849 | $236,325 | 0.04% |
| 173 | CVS HEALTH CORP | CVS | 2,971 | $235,776 | 0.04% |
| 174 | TJX COS INC NEW | 872540109 | 1,506 | $231,336 | 0.04% |
| 175 | APPLE INC | AAPL | 813 | $221,022 | 0.04% |
| 176 | LOWES COS INC | 548661107 | 894 | $215,597 | 0.04% |
| 177 | IDEXX LABS INC | 45168D104 | 312 | $211,077 | 0.03% |
| 178 | ISHARES INC | 46434G764 | 2,867 | $208,373 | 0.03% |
| 179 | IQVIA HLDGS INC | IQV | 919 | $207,152 | 0.03% |
| 180 | ISHARES TR | 464287804 | 1,696 | $203,826 | 0.03% |
| 181 | CROWN CASTLE INC | CCI | 2,256 | $200,492 | 0.03% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 1,084 | $192,681 | 0.03% |
| 183 | VICI PPTYS INC | 925652109 | 6,122 | $172,150 | 0.03% |
| 184 | AMAZON COM INC | AMZN | 722 | $166,652 | 0.03% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 2,020 | $162,166 | 0.03% |
| 186 | PEPSICO INC | PEP | 1,098 | $157,585 | 0.03% |
| 187 | QUANTA SVCS INC | 74762E102 | 350 | $147,721 | 0.02% |
| 188 | TEXAS INSTRS INC | 882508104 | 848 | $147,120 | 0.02% |
| 189 | COLGATE PALMOLIVE CO | CL | 1,708 | $134,966 | 0.02% |
| 190 | CVB FINL CORP | 126600105 | 3,000 | $111,600 | 0.02% |
| 191 | APPLE INC | AAPL | 385 | $104,666 | 0.02% |
| 192 | CHENIERE ENERGY INC | LNG | 537 | $104,388 | 0.02% |
| 193 | ALPHABET INC | GOOG | 310 | $97,030 | 0.02% |
| 194 | ALPHABET INC | GOOG | 303 | $94,839 | 0.02% |
| 195 | VANGUARD INDEX FDS | 922908363 | 146 | $91,561 | 0.02% |
| 196 | AMAZON COM INC | AMZN | 360 | $83,096 | 0.01% |
| 197 | CHEVRON CORP NEW | CVX | 530 | $80,778 | 0.01% |
| 198 | BLACKROCK INC | BLK | 75 | $80,276 | 0.01% |
| 199 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 159 | $79,922 | 0.01% |
| 200 | TEXAS INSTRS INC | 882508104 | 460 | $79,806 | 0.01% |
| 201 | VISA INC | V | 210 | $73,650 | 0.01% |
| 202 | MICROSOFT CORP | MSFT | 150 | $72,544 | 0.01% |
| 203 | CORNING INC | GLW | 825 | $72,237 | 0.01% |
| 204 | TE CONNECTIVITY PLC | TEL | 310 | $70,528 | 0.01% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 116 | $67,216 | 0.01% |
| 206 | EXPEDIA GROUP INC | EXPE | 232 | $65,728 | 0.01% |
| 207 | AMGEN INC | AMGN | 200 | $65,462 | 0.01% |
| 208 | UBER TECHNOLOGIES INC | UBER | 800 | $65,368 | 0.01% |
| 209 | JPMORGAN CHASE & CO. | VYLD | 200 | $64,445 | 0.01% |
| 210 | PEPSICO INC | PEP | 425 | $60,996 | 0.01% |
| 211 | PALO ALTO NETWORKS INC | PANW | 318 | $58,576 | 0.01% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 725 | $58,203 | 0.01% |
| 213 | VEEVA SYS INC | VEEV | 223 | $49,780 | 0.01% |
| 214 | PROGRESSIVE CORP | 743315103 | 197 | $44,861 | 0.01% |
| 215 | DUTCH BROS INC | BROS | 696 | $42,609 | 0.01% |
| 216 | DANAHER CORPORATION | 235851102 | 183 | $41,892 | 0.01% |
| 217 | JOHNSON & JOHNSON | JNJ | 200 | $41,390 | 0.01% |
| 218 | MARVELL TECHNOLOGY INC | MRVL | 485 | $41,216 | 0.01% |
| 219 | PHILIP MORRIS INTL INC | 718172109 | 225 | $36,090 | 0.01% |
| 220 | PROCTER AND GAMBLE CO | 742718109 | 250 | $35,828 | 0.01% |
| 221 | ULTA BEAUTY INC | ULTA | 57 | $34,486 | 0.01% |
| 222 | REGENERON PHARMACEUTICALS | REGN | 30 | $23,156 | 0.00% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 230 | $18,464 | 0.00% |
| 224 | VERALTO CORP | VLTO | 109 | $10,876 | 0.00% |
| 225 | UNION PAC CORP | UNP | 42 | $9,715 | 0.00% |
| 226 | SCHWAB CHARLES CORP | SCHW-PJ | 90 | $8,992 | 0.00% |