Q2 2025 · 13F-HR
Citizens Business Bankholdings as filed
Filed 2025-07-29 · accession 0001085146-25-004241
$514.6M
Reported value
101
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287499 | IWR | ISHARES TR | $59.3M | 11.5% | 645,119 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $51.4M | 9.99% | 901,457 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.0M | 5.24% | 170,717 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.9M | 3.68% | 138,871 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.0M | 3.10% | 57,874 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.6M | 2.84% | 71,158 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $13.6M | 2.65% | 344,579 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.8M | 2.49% | 33,951 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 2.44% | 25,199 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $10.7M | 2.08% | 199,665 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 1.85% | 43,447 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.2M | 1.78% | 102,393 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 1.75% | 30,994 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.9M | 1.73% | 14,421 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 1.71% | 15,465 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.6M | 1.66% | 35,173 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $8.3M | 1.61% | 131,074 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.8M | 1.52% | 11,038 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.4M | 1.44% | 34,258 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.1M | 1.38% | 76,020 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.4M | 1.25% | 136,074 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.3M | 1.23% | 69,115 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.2M | 1.21% | 56,805 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $6.0M | 1.17% | 125,718 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.9M | 1.15% | 22,131 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 1.13% | 31,445 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.7M | 1.11% | 41,558 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 1.10% | 57,837 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 1.10% | 31,995 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.4M | 1.04% | 12,763 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 1.04% | 26,154 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 0.97% | 8,883 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.0M | 0.96% | 87,592 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.94% | 32,473 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.8M | 0.93% | 28,272 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.7M | 0.91% | 20,831 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.88% | 19,645 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.83% | 34,337 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.1M | 0.81% | 91,565 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.80% | 29,339 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 0.77% | 32,478 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.71% | 12,564 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.68% | 44,293 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.67% | 17,508 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.65% | 42,919 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.3M | 0.64% | 32,748 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.3M | 0.64% | 7,012 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.62% | 6,125 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.62% | 26,599 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.59% | 36,805 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.58% | 8,165 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.56% | 66,408 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.7M | 0.53% | 47,367 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.7M | 0.52% | 56,145 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.52% | 29,297 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.52% | 16,717 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.51% | 5,652 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.51% | 8,368 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.49% | 6,254 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.46% | 29,958 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.35% | 29,019 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.28% | 2 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.27% | 7,889 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.3M | 0.26% | 14,520 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.21% | 1,776 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.20% | 17,274 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $944,374 | 0.18% | 11,743 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $902,232 | 0.18% | 5,663 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $852,199 | 0.17% | 5,579 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $838,943 | 0.16% | 2,846 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $833,435 | 0.16% | 17,797 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $775,068 | 0.15% | 3,006 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $754,678 | 0.15% | 2,114 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $741,929 | 0.14% | 8,926 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $730,414 | 0.14% | 6,588 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $671,044 | 0.13% | 9,672 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $654,524 | 0.13% | 1,686 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $652,386 | 0.13% | 1,992 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $649,134 | 0.13% | 16,931 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $638,330 | 0.12% | 4,431 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $631,581 | 0.12% | 638 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $620,090 | 0.12% | 11,791 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $564,113 | 0.11% | 6,143 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $560,374 | 0.11% | 2,007 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $529,575 | 0.10% | 5,155 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $528,758 | 0.10% | 4,481 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $469,773 | 0.09% | 4,762 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $454,500 | 0.09% | 18,750 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $389,766 | 0.08% | 3,800 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $368,626 | 0.07% | 890 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $365,391 | 0.07% | 5,756 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $357,326 | 0.07% | 3,965 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $319,439 | 0.06% | 3,989 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $269,078 | 0.05% | 475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $252,601 | 0.05% | 520 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $228,174 | 0.04% | 3,801 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $227,351 | 0.04% | 3,275 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $218,816 | 0.04% | 4,536 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $216,338 | 0.04% | 2,609 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $213,952 | 0.04% | 2,317 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $206,207 | 0.04% | 533 | 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.