Q4 2024 · 13F-HR
Citizens Business Bankholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001485
$534.9M
Reported value
105
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287499 | IWR | ISHARES TR | $55.4M | 10.4% | 626,515 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.6M | 7.41% | 828,826 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.6M | 4.22% | 168,021 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.9M | 3.91% | 66,138 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $18.7M | 3.49% | 997,541 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.2M | 3.40% | 31,046 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.4M | 3.26% | 69,545 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $15.3M | 2.86% | 370,579 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.7M | 2.56% | 59,172 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 2.01% | 56,765 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.7M | 2.00% | 44,356 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 1.94% | 24,631 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.2M | 1.90% | 134,487 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.9M | 1.84% | 133,214 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 1.76% | 43,012 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.9M | 1.67% | 147,762 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.9M | 1.66% | 48,874 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 1.53% | 15,235 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.1M | 1.52% | 107,524 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.4M | 1.38% | 63,980 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.3M | 1.37% | 33,982 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 1.33% | 29,573 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.0M | 1.31% | 42,638 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.9M | 1.29% | 20,710 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6.9M | 1.29% | 124,018 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.6M | 1.23% | 29,673 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $6.4M | 1.19% | 128,886 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 1.11% | 10,415 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.9M | 1.10% | 12,708 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.7M | 1.07% | 37,216 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.6M | 1.05% | 127,995 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 1.03% | 31,112 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.2M | 0.97% | 27,944 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.97% | 57,564 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.95% | 33,217 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.9M | 0.92% | 44,577 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.6M | 0.86% | 85,792 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.86% | 30,396 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.85% | 8,592 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.84% | 19,645 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 0.81% | 90,530 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.78% | 8,252 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.71% | 26,232 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.71% | 33,909 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.68% | 12,607 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.6M | 0.67% | 8,235 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.6M | 0.67% | 30,878 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.4M | 0.64% | 45,868 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.63% | 27,357 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.3M | 0.62% | 36,518 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.60% | 6,138 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.2M | 0.59% | 31,149 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.1M | 0.59% | 54,758 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.58% | 7,962 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 0.57% | 13,764 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.52% | 5,712 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.49% | 11,371 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.47% | 62,553 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.40% | 57,067 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 0.39% | 10,732 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.36% | 25,696 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.32% | 27,572 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.27% | 7,645 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.26% | 8,312 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.4M | 0.26% | 14,520 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.25% | 2 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.19% | 1,750 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $967,821 | 0.18% | 11,820 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $958,480 | 0.18% | 17,809 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $787,812 | 0.15% | 3,006 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $781,004 | 0.15% | 14,675 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $766,051 | 0.14% | 5,297 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $721,230 | 0.13% | 7,250 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $702,223 | 0.13% | 17,119 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $696,928 | 0.13% | 2,100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $696,154 | 0.13% | 1,997 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $678,286 | 0.13% | 8,946 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $645,842 | 0.12% | 17,352 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $629,813 | 0.12% | 2,865 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $611,580 | 0.11% | 6,621 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $607,906 | 0.11% | 4,497 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $574,280 | 0.11% | 12,085 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $572,887 | 0.11% | 2,198 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $560,103 | 0.10% | 1,544 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $557,093 | 0.10% | 608 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $552,045 | 0.10% | 2,819 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $548,134 | 0.10% | 9,259 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $505,773 | 0.09% | 6,144 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $490,198 | 0.09% | 8,300 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $470,180 | 0.09% | 4,364 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $455,833 | 0.09% | 1,096 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $437,145 | 0.08% | 5,465 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $422,217 | 0.08% | 4,652 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $406,957 | 0.08% | 7,756 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $401,049 | 0.07% | 4,995 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $399,418 | 0.07% | 3,800 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $397,124 | 0.07% | 9,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $284,132 | 0.05% | 2,512 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $270,551 | 0.05% | 475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $260,183 | 0.05% | 574 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $231,201 | 0.04% | 3,225 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $228,476 | 0.04% | 500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $210,334 | 0.04% | 473 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $203,696 | 0.04% | 2,900 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $200,485 | 0.04% | 4,794 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.