Institutional Manager · CIK 0001948632
Citizens Business Bank
ONTARIO, CA · File #028-22668
Latest AUM
$605.3M
Positions
226
Top-10 Concentration
51.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025226 pos · $605.3M
- 13F HOLDINGS REPORTQ/E Sep 2025242 pos · $599.2M
- 13F HOLDINGS REPORTQ/E Jun 2025189 pos · $514.6M
- 13F HOLDINGS REPORTQ/E Mar 2025191 pos · $461.0M
- 13F HOLDINGS REPORTQ/E Dec 2024285 pos · $534.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024206 pos · $495.5M
- 13F HOLDINGS REPORTQ/E Sep 2024200 pos · $473.0M
- 13F HOLDINGS REPORTQ/E Jun 2024200 pos · $472.9M
- 13F HOLDINGS REPORTQ/E Mar 2024211 pos · $479.8M
- 13F HOLDINGS REPORTQ/E Dec 2023207 pos · $425.5M
- 13F HOLDINGS REPORTQ/E Sep 2023209 pos · $448.3M
- 13F HOLDINGS REPORTQ/E Jun 2023190 pos · $434.2M
- 13F HOLDINGS REPORTQ/E Mar 2023208 pos · $437.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287499 | 646,715 | $62.3M | 12.10% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 912,411 | $57.0M | 11.07% |
| 3 | NVIDIA CORPORATION | NVDA | 176,425 | $32.9M | 6.39% |
| 4 | BROADCOM INC | AVGO | 59,482 | $20.6M | 4.00% |
| 5 | APPLE INC | AAPL | 74,709 | $20.3M | 3.95% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 95,876 | $17.0M | 3.31% |
| 7 | MICROSOFT CORP | MSFT | 33,459 | $16.2M | 3.14% |
| 8 | CVB FINL CORP | 126600105 | 339,861 | $12.6M | 2.46% |
| 9 | QUANTA SVCS INC | 74762E102 | 27,957 | $11.8M | 2.29% |
| 10 | AMAZON COM INC | AMZN | 50,424 | $11.6M | 2.26% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 209,053 | $11.3M | 2.20% |
| 12 | ALPHABET INC | GOOG | 34,417 | $10.8M | 2.09% |
| 13 | SPDR S&P 500 ETF TR | SPY | 14,783 | $10.1M | 1.96% |
| 14 | ISHARES TR | 464287655 | 40,441 | $10.0M | 1.93% |
| 15 | ISHARES TR | 464287465 | 101,249 | $9.7M | 1.89% |
| 16 | ISHARES INC | 46434G764 | 129,105 | $9.4M | 1.82% |
| 17 | VANGUARD INDEX FDS | 922908363 | 14,801 | $9.3M | 1.80% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 28,626 | $9.2M | 1.79% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 10,300 | $9.1M | 1.76% |
| 20 | CHENIERE ENERGY INC | LNG | 37,628 | $7.3M | 1.42% |