Q1 2025 · 13F-HR
Citizens Business Bankholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003077
$461.0M
Reported value
100
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287499 | IWR | ISHARES TR | $53.3M | 11.6% | 626,204 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $43.1M | 9.35% | 847,563 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.3M | 3.96% | 168,562 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $17.5M | 3.80% | 937,794 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.5M | 3.36% | 69,793 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $12.7M | 2.76% | 344,579 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.4M | 2.47% | 134,845 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 2.14% | 58,953 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 2.02% | 24,799 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 1.89% | 15,540 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.5M | 1.85% | 104,214 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.4M | 1.82% | 33,043 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 1.76% | 42,540 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 1.73% | 15,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.9M | 1.71% | 34,139 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 1.60% | 30,092 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $7.0M | 1.52% | 127,095 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.9M | 1.49% | 43,010 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.5M | 1.40% | 61,872 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 1.40% | 30,795 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $6.0M | 1.30% | 123,075 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.8M | 1.26% | 22,003 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.8M | 1.26% | 29,123 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 1.24% | 10,462 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.5M | 1.20% | 12,661 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 1.18% | 130,145 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 1.17% | 74,161 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 1.16% | 30,592 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.2M | 1.14% | 66,955 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 1.09% | 57,418 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 1.06% | 31,455 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.8M | 1.04% | 85,663 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 1.02% | 8,618 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.6M | 1.00% | 27,555 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 1.00% | 19,514 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.94% | 8,293 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.93% | 25,172 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.92% | 26,795 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.86% | 43,947 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.85% | 12,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.83% | 6,011 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.8M | 0.82% | 90,008 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.77% | 17,413 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.77% | 27,757 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.3M | 0.72% | 54,440 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.72% | 33,518 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.3M | 0.72% | 46,856 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.67% | 6,212 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.1M | 0.66% | 31,431 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.64% | 64,860 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.64% | 8,026 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.9M | 0.63% | 36,532 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.62% | 31,228 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.61% | 19,137 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.59% | 29,065 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.59% | 44,110 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.57% | 17,226 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.55% | 5,639 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.5M | 0.53% | 6,726 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.45% | 28,604 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.37% | 29,030 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.35% | 2 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.2M | 0.27% | 14,520 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.27% | 7,922 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $997,935 | 0.22% | 1,776 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $988,776 | 0.21% | 5,802 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $958,904 | 0.21% | 11,943 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $955,554 | 0.21% | 17,911 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $916,763 | 0.20% | 5,528 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $855,026 | 0.19% | 3,006 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $848,474 | 0.18% | 17,574 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $773,257 | 0.17% | 9,045 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $752,950 | 0.16% | 17,132 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $749,727 | 0.16% | 6,691 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $719,373 | 0.16% | 2,893 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $637,744 | 0.14% | 2,047 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $632,521 | 0.14% | 2,018 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $621,377 | 0.13% | 657 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $611,348 | 0.13% | 2,249 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $599,449 | 0.13% | 9,714 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $579,102 | 0.13% | 6,298 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $556,550 | 0.12% | 4,563 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $553,526 | 0.12% | 12,091 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $544,501 | 0.12% | 1,651 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $535,430 | 0.12% | 5,137 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $523,689 | 0.11% | 1,096 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $505,727 | 0.11% | 4,846 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $455,338 | 0.10% | 8,300 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $405,769 | 0.09% | 9,100 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $376,019 | 0.08% | 4,891 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $339,259 | 0.07% | 5,756 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $333,084 | 0.07% | 2,511 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $328,857 | 0.07% | 3,965 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $326,952 | 0.07% | 3,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $312,624 | 0.07% | 587 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $253,403 | 0.05% | 475 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $240,066 | 0.05% | 3,344 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $228,621 | 0.05% | 3,225 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $217,657 | 0.05% | 1,122 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $205,140 | 0.04% | 3,801 | 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.