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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 Q4 2025 · Filed February 2, 2026 · Accession 0001948632-26-000001

Total Value
$605.3M
Positions
226
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (226)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287499646,715$62.3M10.29%
2VANGUARD TAX-MANAGED FDS921943858912,411$57.0M9.42%
3NVIDIA CORPORATIONNVDA176,425$32.9M5.44%
4BROADCOM INCAVGO59,482$20.6M3.40%
5APPLE INCAAPL74,709$20.3M3.36%
6PALANTIR TECHNOLOGIES INCPLTR95,876$17.0M2.82%
7MICROSOFT CORPMSFT33,459$16.2M2.67%
8CVB FINL CORP126600105339,861$12.6M2.09%
9QUANTA SVCS INC74762E10227,957$11.8M1.95%
10AMAZON COM INCAMZN50,424$11.6M1.92%
11J P MORGAN EXCHANGE TRADED F46654Q716209,053$11.3M1.87%
12ALPHABET INCGOOG34,417$10.8M1.78%
13SPDR S&P 500 ETF TRSPY14,783$10.1M1.67%
14ISHARES TR46428765540,441$10.0M1.64%
15ISHARES TR464287465101,249$9.7M1.61%
16ISHARES INC46434G764129,105$9.4M1.55%
17VANGUARD INDEX FDS92290836314,801$9.3M1.53%
18JPMORGAN CHASE & CO.VYLD28,626$9.2M1.52%
19GOLDMAN SACHS GROUP INCGSCE10,300$9.1M1.50%
20CHENIERE ENERGY INCLNG37,628$7.3M1.21%
21BANK AMERICA CORP060505104128,642$7.1M1.17%
22UBER TECHNOLOGIES INCUBER84,659$6.9M1.14%
23THERMO FISHER SCIENTIFIC INCTMO11,362$6.6M1.09%
24ISHARES TR46428780453,718$6.5M1.07%
25ABBVIE INCABBV27,931$6.4M1.05%
26SCHWAB CHARLES CORPSCHW-PJ63,670$6.4M1.05%
27EXPEDIA GROUP INCEXPE21,863$6.2M1.02%
28TRAVELERS COMPANIES INCTRV20,401$5.9M0.98%
29WALMART INCWMT51,504$5.7M0.95%
30DIAMONDBACK ENERGY INCFANG38,125$5.7M0.95%
31MASTERCARD INCORPORATEDMA9,526$5.4M0.90%
32SNOWFLAKE INCSNOW23,995$5.3M0.87%
33DUTCH BROS INCBROS85,636$5.2M0.87%
34HOME DEPOT INCHD14,726$5.1M0.84%
35DOMINION ENERGY INCD86,051$5.0M0.83%
36PALO ALTO NETWORKS INCPANW27,144$5.0M0.83%
37CHEVRON CORP NEWCVX30,506$4.8M0.80%
38VEEVA SYS INCVEEV21,424$4.8M0.79%
39REGENERON PHARMACEUTICALSREGN6,152$4.7M0.78%
40BWX TECHNOLOGIES INCBWXT26,316$4.5M0.75%
41ULTA BEAUTY INCULTA7,402$4.5M0.74%
42DANAHER CORPORATION23585110219,437$4.4M0.74%
43US BANCORP DELUSB-PS83,356$4.4M0.73%
44MERCK & CO INCMRK42,058$4.4M0.73%
45COLGATE PALMOLIVE COCL54,968$4.3M0.72%
46DISNEY WALT CO25468710637,807$4.3M0.71%
47UNION PAC CORPUNP18,523$4.3M0.71%
48PROGRESSIVE CORP74331510318,307$4.2M0.69%
49ALPHABET INCGOOG12,986$4.1M0.67%
50ORACLE CORPORCL-PD20,439$4.0M0.66%
51DELL TECHNOLOGIES INCDELL30,533$3.8M0.63%
52MARVELL TECHNOLOGY INCMRVL42,795$3.6M0.60%
53MCDONALDS CORPMCD11,758$3.6M0.59%
54VERALTO CORPVLTO34,975$3.5M0.58%
55INGERSOLL RAND INCIR37,886$3.0M0.50%
56EXXON MOBIL CORPXOM14,125$2.8M0.46%
57EDWARDS LIFESCIENCES CORPEW31,024$2.6M0.44%
58VERIZON COMMUNICATIONS INCVZ58,748$2.4M0.40%
59ISHARES TR46428750727,826$1.8M0.30%
60BROADCOM INCAVGO5,183$1.8M0.30%
61EXXON MOBIL CORPXOM11,860$1.4M0.24%
62CATHAY GEN BANCORP14915010414,520$1.4M0.23%
63JPMORGAN CHASE & CO.VYLD3,874$1.2M0.21%
64VISA INCV3,389$1.2M0.20%
65GOLDMAN SACHS GROUP INCGSCE1,229$1.1M0.18%
66COSTCO WHSL CORP NEW22160K1051,200$1.0M0.17%
67ABBVIE INCABBV4,481$1.0M0.17%
68MEDPACE HLDGS INCMEDP1,790$1.0M0.17%
69NVIDIA CORPORATIONNVDA5,231$975,5820.16%
70BANK AMERICA CORP06050510416,713$919,2150.15%
71WALMART INCWMT7,826$871,8950.14%
72AMGEN INCAMGN2,643$865,0800.14%
73ISHARES TR4642872001,125$770,5570.13%
74CISCO SYS INCCSCO9,926$764,5980.13%
75ISHARES TR4642874997,923$762,7460.13%
76BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.12%
77JOHNSON & JOHNSONJNJ3,622$749,5750.12%
78US BANCORP DELUSB-PS14,032$748,7480.12%
79MERCK & CO INCMRK7,019$738,8200.12%
80SCHWAB CHARLES CORPSCHW-PJ7,331$732,4410.12%
81TRAVELERS COMPANIES INCTRV2,518$730,3710.12%
82CISCO SYS INCCSCO8,872$683,4100.11%
83BERKSHIRE HATHAWAY INC DELBRK-A1,340$673,5530.11%
84CHEVRON CORP NEWCVX4,213$642,1050.11%
85NEWMONT CORPNEMCL6,378$636,8430.11%
86SPDR S&P MIDCAP 400 ETF TRMDY1,041$628,0140.10%
87SPROUTS FMRS MKT INC85208M1027,750$617,4430.10%
88CUMMINS INCCMI1,207$616,1130.10%
89KIMBERLY-CLARK CORPKMB3,006$606,5500.10%
90HEICO CORP NEWHEI-A1,773$573,7250.09%
91SERVICENOW INCNOW3,725$570,6330.09%
92CORNING INCGLW6,354$556,3560.09%
93DELL TECHNOLOGIES INCDELL4,393$552,9910.09%
94FASTENAL COFAST13,611$546,2090.09%
95INTUITIVE SURGICAL INCISRG948$536,9100.09%
96CATERPILLAR INCCAT927$531,0500.09%
97META PLATFORMS INCMETA801$528,7320.09%
98BWX TECHNOLOGIES INCBWXT2,976$514,3720.08%
99INTERNATIONAL BUSINESS MACHSINTR1,732$513,0360.08%
100ENTERGY CORP NEWENO5,530$511,1380.08%
101GILEAD SCIENCES INCGILD4,131$507,0390.08%
102JOHNSON & JOHNSONJNJ2,417$500,1980.08%
103DIAMONDBACK ENERGY INCFANG3,307$497,1420.08%
104VANGUARD TAX-MANAGED FDS9219438587,781$486,0800.08%
105KEYSIGHT TECHNOLOGIES INCKEYS2,351$477,7000.08%
106ENTERGY CORP NEWENO5,023$464,2770.08%
107BAKER HUGHES COMPANYBKR9,978$454,3980.08%
108NOBLE CORP PLCNE-WT16,085$454,2400.08%
109ISHARES TR464287200651$445,8960.07%
110NEWMONT CORPNEMCL4,429$442,2360.07%
111ANALOG DEVICES INCADI1,619$439,0730.07%
112METLIFE INCMET-PF5,492$433,5380.07%
113GILEAD SCIENCES INCGILD3,510$430,8170.07%
114CATERPILLAR INCCAT736$421,6340.07%
115PHILIP MORRIS INTL INC7181721092,600$417,0390.07%
116SYNOPSYS INCSNPS887$416,6420.07%
117MCDONALDS CORPMCD1,360$415,6570.07%
118EATON CORP PLCETN1,294$412,1520.07%
119ISHARES TR4642888775,756$411,0360.07%
120CUMMINS INCCMI802$409,3820.07%
121DOMINION ENERGY INCD6,933$406,2040.07%
122NORFOLK SOUTHN CORP6558441081,395$402,7640.07%
123SOUTHERN COSOMN4,589$400,1620.07%
124PROCTER AND GAMBLE CO7427181092,782$398,6880.07%
125GE AEROSPACE3696043011,274$392,4300.06%
126ISHARES TR4642875981,825$383,8710.06%
127UNION PAC CORPUNP1,650$381,6780.06%
128NETFLIX INCNFLX4,060$380,6660.06%
129PROCTER AND GAMBLE CO7427181092,627$376,4750.06%
130CORNING INCGLW4,241$371,3410.06%
131HOME DEPOT INCHD1,074$369,5630.06%
132VERIZON COMMUNICATIONS INCVZ9,036$368,0370.06%
133S&P GLOBAL INCSPGI700$365,8130.06%
134VANGUARD WHITEHALL FDS9219468103,965$362,5990.06%
135INTERNATIONAL BUSINESS MACHSINTR1,201$355,7510.06%
136CVS HEALTH CORPCVS4,405$349,5810.06%
137WELLS FARGO CO NEW9497461013,750$349,5000.06%
138AMGEN INCAMGN1,021$334,1840.06%
139TESLA INCTSLA740$332,7930.05%
140ORACLE CORPORCL-PD1,705$332,3210.05%
141TE CONNECTIVITY PLCTEL1,450$329,8900.05%
142BAKER HUGHES COMPANYBKR7,132$324,7900.05%
143MARSH & MCLENNAN COS INC571748102890$312,7860.05%
144NOBLE CORP PLCNE-WT10,947$309,1450.05%
145MARTIN MARIETTA MATLS INC573284106493$306,9710.05%
146ISHARES TR4642874653,195$306,8160.05%
147TYLER TECHNOLOGIES INCTYL662$300,5150.05%
148SPDR SERIES TRUST78464A7632,157$300,1680.05%
149ROLLINS INCROL4,984$299,1400.05%
150SOUTHERN COSOMN3,396$296,1310.05%
151STRYKER CORPORATIONSYK836$293,8290.05%
152PAYCOM SOFTWARE INCPAYC1,826$290,9910.05%
153RB GLOBAL INCRBA2,809$288,9620.05%
154CROWN CASTLE INCCCI3,163$281,0960.05%
155MICROSOFT CORPMSFT575$278,0820.05%
156DUKE ENERGY CORP NEWDUKB2,372$278,0220.05%
157VICI PPTYS INC9256521099,715$273,1860.05%
158ASML HOLDING N VASMLF255$272,8150.05%
159METLIFE INCMET-PF3,421$270,0530.04%
160WELLS FARGO CO NEW9497461012,875$267,9500.04%
161ENSIGN GROUP INCENSG1,531$266,7000.04%
162EATON CORP PLCETN818$260,5400.04%
163COSTAR GROUP INCCSGP3,812$256,3190.04%
164INTERACTIVE BROKERS GROUP IN45841N1073,984$256,2110.04%
165ISHARES INC46434G1033,801$255,5030.04%
166EQUINIX INCEQIX332$254,3650.04%
167GRAND CANYON ED INCLOPE1,513$251,6270.04%
168WEST PHARMACEUTICAL SVSC INC955306105903$248,4510.04%
169BLACKROCK INCBLK232$248,3190.04%
170ISHARES TR4642872344,518$247,1800.04%
171DUKE ENERGY CORP NEWDUKB2,096$245,6720.04%
172IRON MTN INC DEL46284V1012,849$236,3250.04%
173CVS HEALTH CORPCVS2,971$235,7760.04%
174TJX COS INC NEW8725401091,506$231,3360.04%
175APPLE INCAAPL813$221,0220.04%
176LOWES COS INC548661107894$215,5970.04%
177IDEXX LABS INC45168D104312$211,0770.03%
178ISHARES INC46434G7642,867$208,3730.03%
179IQVIA HLDGS INCIQV919$207,1520.03%
180ISHARES TR4642878041,696$203,8260.03%
181CROWN CASTLE INCCCI2,256$200,4920.03%
182PALANTIR TECHNOLOGIES INCPLTR1,084$192,6810.03%
183VICI PPTYS INC9256521096,122$172,1500.03%
184AMAZON COM INCAMZN722$166,6520.03%
185NEXTERA ENERGY INCNEE-PW2,020$162,1660.03%
186PEPSICO INCPEP1,098$157,5850.03%
187QUANTA SVCS INC74762E102350$147,7210.02%
188TEXAS INSTRS INC882508104848$147,1200.02%
189COLGATE PALMOLIVE COCL1,708$134,9660.02%
190CVB FINL CORP1266001053,000$111,6000.02%
191APPLE INCAAPL385$104,6660.02%
192CHENIERE ENERGY INCLNG537$104,3880.02%
193ALPHABET INCGOOG310$97,0300.02%
194ALPHABET INCGOOG303$94,8390.02%
195VANGUARD INDEX FDS922908363146$91,5610.02%
196AMAZON COM INCAMZN360$83,0960.01%
197CHEVRON CORP NEWCVX530$80,7780.01%
198BLACKROCK INCBLK75$80,2760.01%
199BERKSHIRE HATHAWAY INC DELBRK-A159$79,9220.01%
200TEXAS INSTRS INC882508104460$79,8060.01%
201VISA INCV210$73,6500.01%
202MICROSOFT CORPMSFT150$72,5440.01%
203CORNING INCGLW825$72,2370.01%
204TE CONNECTIVITY PLCTEL310$70,5280.01%
205THERMO FISHER SCIENTIFIC INCTMO116$67,2160.01%
206EXPEDIA GROUP INCEXPE232$65,7280.01%
207AMGEN INCAMGN200$65,4620.01%
208UBER TECHNOLOGIES INCUBER800$65,3680.01%
209JPMORGAN CHASE & CO.VYLD200$64,4450.01%
210PEPSICO INCPEP425$60,9960.01%
211PALO ALTO NETWORKS INCPANW318$58,5760.01%
212NEXTERA ENERGY INCNEE-PW725$58,2030.01%
213VEEVA SYS INCVEEV223$49,7800.01%
214PROGRESSIVE CORP743315103197$44,8610.01%
215DUTCH BROS INCBROS696$42,6090.01%
216DANAHER CORPORATION235851102183$41,8920.01%
217JOHNSON & JOHNSONJNJ200$41,3900.01%
218MARVELL TECHNOLOGY INCMRVL485$41,2160.01%
219PHILIP MORRIS INTL INC718172109225$36,0900.01%
220PROCTER AND GAMBLE CO742718109250$35,8280.01%
221ULTA BEAUTY INCULTA57$34,4860.01%
222REGENERON PHARMACEUTICALSREGN30$23,1560.00%
223NEXTERA ENERGY INCNEE-PW230$18,4640.00%
224VERALTO CORPVLTO109$10,8760.00%
225UNION PAC CORPUNP42$9,7150.00%
226SCHWAB CHARLES CORPSCHW-PJ90$8,9920.00%