Institutional
Citizens Business Bank
CIK 0001948632
$610.3M
Reported AUM
135
Positions
Q1 2026
Period
2026-05-01
Filed
Editorial summary
Summary for Citizens Business Bank · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES TR | $109.68 | -0.29% | 19.84% | 43.08% | $63.2M | 10.36% | — | HELD |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | 30.57% | 58.27% | $58.3M | 9.56% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $31.2M | 5.10% | — | HELD |
| 4 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $19.5M | 3.19% | — | HELD |
| 5 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $18.9M | 3.10% | — | HELD |
| 6 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | 217.63% | 50.00% | $15.4M | 2.52% | — | HELD |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $14.0M | 2.29% | — | HELD |
| 8 | CVBF | CVB FINL CORP | $22.37 | -1.32% | 28.49% | 36.28% | $13.3M | 2.18% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $12.4M | 2.03% | — | HELD |
| 10 | XPOF | XPONENTIAL FITNESS INC | $6.52 | -0.15% | -36.60% | -39.54% | $12.0M | 1.97% | — | HELD |
| 11 | JBND | J P MORGAN EXCHANGE TRADED F | $52.68 | -0.21% | 2.59% | 15.67% | $11.5M | 1.89% | — | HELD |
| 12 | LNG | CHENIERE ENERGY INC | $263.71 | 2.19% | 9.35% | 209.46% | $10.6M | 1.73% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $10.5M | 1.72% | — | HELD |
| 14 | EMXC | ISHARES INC | $92.12 | 1.03% | 49.45% | 63.73% | $10.2M | 1.67% | — | HELD |
| 15 | IWM | ISHARES TR | $291.24 | -0.46% | 37.55% | 37.83% | $10.0M | 1.64% | — | HELD |
| 16 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $9.9M | 1.62% | — | HELD |
| 17 | EFA | ISHARES TR | $105.63 | -0.57% | 25.88% | 54.22% | $9.9M | 1.61% | — | HELD |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $9.2M | 1.50% | — | HELD |
| 19 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 21.58% | 77.59% | $8.5M | 1.38% | — | HELD |
| 20 | FANG | DIAMONDBACK ENERGY INC | $202.95 | 1.59% | 42.46% | 223.35% | $7.9M | 1.29% | — | HELD |
| 21 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $7.6M | 1.24% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $7.3M | 1.20% | — | HELD |
| 23 | WMT | WALMART INC | $111.21 | 0.09% | 13.75% | 139.00% | $7.2M | 1.18% | — | HELD |
| 24 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | 38.49% | 67.53% | $7.0M | 1.15% | — | HELD |
| 25 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $6.9M | 1.13% | — | HELD |
| 26 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | 47.34% | 178.41% | $6.8M | 1.12% | — | HELD |
| 27 | TRV | TRAVELERS COMPANIES INC | $374.37 | -0.43% | 48.53% | 160.60% | $6.6M | 1.08% | — | HELD |
| 28 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | 10.97% | 53.18% | $6.6M | 1.08% | — | HELD |
| 29 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $6.4M | 1.05% | — | HELD |
| 30 | UBER | UBER TECHNOLOGIES INC | $70.37 | 0.00% | -19.56% | 78.62% | $6.1M | 0.99% | — | HELD |
| 31 | BWXT | BWX TECHNOLOGIES INC | $168.66 | 1.85% | — | — | $5.9M | 0.97% | — | HELD |
| 32 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $5.9M | 0.97% | — | HELD |
| 33 | FCAL | FIRST TR EXCH TRADED FD III | $48.62 | -0.09% | — | — | $5.8M | 0.95% | — | HELD |
| 34 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $5.8M | 0.95% | — | HELD |
| 35 | D | DOMINION ENERGY INC | $69.17 | -0.80% | — | — | $5.6M | 0.93% | — | HELD |
| 36 | DELL | DELL TECHNOLOGIES INC | $405.06 | 0.06% | — | — | $5.6M | 0.91% | — | HELD |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $5.5M | 0.90% | — | HELD |
| 38 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $5.3M | 0.87% | — | HELD |
| 39 | EXPE | EXPEDIA GROUP INC | $294.74 | 0.62% | — | — | $5.1M | 0.83% | — | HELD |
| 40 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $5.0M | 0.82% | — | HELD |
| 41 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $4.8M | 0.79% | — | HELD |
| 42 | USB | US BANCORP | $63.01 | 0.17% | — | — | $4.8M | 0.79% | — | HELD |
| 43 | REGN | REGENERON PHARMACEUTICALS | $762.63 | 3.29% | — | — | $4.7M | 0.77% | — | HELD |
| 44 | CL | COLGATE PALMOLIVE CO | $91.30 | -0.33% | — | — | $4.7M | 0.77% | — | HELD |
| 45 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $4.7M | 0.76% | — | HELD |
| 46 | BROS | DUTCH BROS INC | $65.83 | 0.61% | — | — | $4.4M | 0.72% | — | HELD |
| 47 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $4.3M | 0.71% | — | HELD |
| 48 | SHW | SHERWIN WILLIAMS CO | $340.90 | -1.14% | — | — | $4.3M | 0.70% | — | HELD |
| 49 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $4.0M | 0.66% | — | HELD |
| 50 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $4.0M | 0.66% | — | HELD |
| 51 | ULTA | ULTA BEAUTY INC | $512.83 | -0.75% | — | — | $3.9M | 0.63% | — | HELD |
| 52 | VEEV | VEEVA SYS INC | $203.78 | 1.10% | — | — | $3.8M | 0.63% | — | HELD |
| 53 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $3.7M | 0.61% | — | HELD |
| 54 | DHR | DANAHER CORP DEL | $195.07 | -0.56% | — | — | $3.7M | 0.60% | — | HELD |
| 55 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $3.6M | 0.60% | — | HELD |
| 56 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | — | — | $3.6M | 0.58% | — | HELD |
| 57 | SNOW | SNOWFLAKE INC | $293.28 | -1.62% | — | — | $3.6M | 0.58% | — | HELD |
| 58 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $3.4M | 0.56% | — | HELD |
| 59 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $3.1M | 0.51% | — | HELD |
| 60 | VLTO | VERALTO CORP | $94.17 | -0.57% | — | — | $3.1M | 0.50% | — | HELD |
| 61 | IR | INGERSOLL RAND INC | $83.38 | -1.11% | — | — | $3.0M | 0.49% | — | HELD |
| 62 | EW | EDWARDS LIFESCIENCES CORP | $86.04 | -1.01% | — | — | $2.5M | 0.41% | — | HELD |
| 63 | IJH | ISHARES TR | $75.29 | -0.08% | — | — | $1.8M | 0.30% | — | HELD |
| 64 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $1.5M | 0.25% | — | HELD |
| 65 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $1.5M | 0.24% | — | HELD |
| 66 | CATY | CATHAY GEN BANCORP | $63.19 | 0.25% | — | — | $1.4M | 0.24% | — | HELD |
| 67 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $1.4M | 0.22% | — | HELD |
| 68 | NE | NOBLE CORP PLC | $42.40 | 2.32% | — | — | $1.3M | 0.22% | — | HELD |
| 69 | ETR | ENTERGY CORP NEW | $107.62 | -0.38% | — | — | $1.2M | 0.19% | — | HELD |
| 70 | NEM | NEWMONT CORP | $93.71 | -2.14% | — | — | $1.2M | 0.19% | — | HELD |
| 71 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $1.2M | 0.19% | — | HELD |
| 72 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $1.2M | 0.19% | — | HELD |
| 73 | CMI | CUMMINS INC | $634.20 | 0.19% | — | — | $1.1M | 0.18% | — | HELD |
| 74 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $1.1M | 0.17% | — | HELD |
| 75 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $1.1M | 0.17% | — | HELD |
| 76 | V | VISA INC | $366.16 | -0.03% | — | — | $1.0M | 0.17% | — | HELD |
| 77 | BKR | BAKER HUGHES COMPANY | $60.49 | 0.98% | — | — | $1.0M | 0.17% | — | HELD |
| 78 | ALLE | ALLEGION PLC | $157.40 | 0.22% | — | — | $997K | 0.16% | — | HELD |
| 79 | GLW | CORNING INC | $138.26 | 2.25% | — | — | $861K | 0.14% | — | HELD |
| 80 | MEDP | MEDPACE HLDGS INC | $577.11 | -0.21% | — | — | $860K | 0.14% | — | HELD |
| 81 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $808K | 0.13% | — | HELD |
| 82 | SO | SOUTHERN CO | $94.61 | 0.28% | — | — | $769K | 0.13% | — | HELD |
| 83 | ETN | EATON CORP PLC | $415.69 | 7.44% | — | — | $749K | 0.12% | — | HELD |
| 84 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.12% | — | HELD |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $706K | 0.12% | — | HELD |
| 86 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $694K | 0.11% | — | HELD |
| 87 | KEYS | KEYSIGHT TECHNOLOGIES INC | $319.29 | 2.11% | — | — | $664K | 0.11% | — | HELD |
| 88 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.41 | -0.11% | — | — | $642K | 0.11% | — | HELD |
| 89 | FAST | FASTENAL CO | $47.71 | 2.25% | — | — | $632K | 0.10% | — | HELD |
| 90 | MET | METLIFE INC | $96.13 | -0.97% | — | — | $623K | 0.10% | — | HELD |
| 91 | SFM | SPROUTS FMRS MKT INC | $87.16 | 0.36% | — | — | $598K | 0.10% | — | HELD |
| 92 | KMB | KIMBERLY-CLARK CORP | $109.31 | -0.80% | — | — | $580K | 0.10% | — | HELD |
| 93 | DUK | DUKE ENERGY CORP NEW | $125.35 | -0.73% | — | — | $552K | 0.09% | — | HELD |
| 94 | WMT2 | WELLS FARGO & CO | — | — | — | — | $527K | 0.09% | — | HELD |
| 95 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $526K | 0.09% | — | HELD |
| 96 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $515K | 0.08% | — | HELD |
| 97 | HEI | HEICO CORP NEW | $356.36 | 0.62% | — | — | $486K | 0.08% | — | HELD |
| 98 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $451K | 0.07% | — | HELD |
| 99 | WSO | WATSCO INC | $309.30 | -0.46% | — | — | $451K | 0.07% | — | HELD |
| 100 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $440K | 0.07% | — | HELD |
| 101 | CCI | CROWN CASTLE INC | — | — | — | — | $433K | 0.07% | — | HELD |
| 102 | EFV | ISHARES TR | — | — | — | — | $428K | 0.07% | — | HELD |
| 103 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $426K | 0.07% | — | HELD |
| 104 | VICI | VICI PPTYS INC | — | — | — | — | $423K | 0.07% | — | HELD |
| 105 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $400K | 0.07% | — | HELD |
| 106 | NOW | SERVICENOW INC | — | — | — | — | $386K | 0.06% | — | HELD |
| 107 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $364K | 0.06% | — | HELD |
| 108 | GE | GE AEROSPACE | — | — | — | — | $362K | 0.06% | — | HELD |
| 109 | SNPS | SYNOPSYS INC | — | — | — | — | $352K | 0.06% | — | HELD |
| 110 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $351K | 0.06% | — | HELD |
| 111 | IWD | ISHARES TR | — | — | — | — | $347K | 0.06% | — | HELD |
| 112 | EQIX | EQUINIX INC | — | — | — | — | $325K | 0.05% | — | HELD |
| 113 | ASML | ASML HLDG NV | — | — | — | — | $318K | 0.05% | — | HELD |
| 114 | SDY | SPDR SERIES TRUST | — | — | — | — | $315K | 0.05% | — | HELD |
| 115 | ENSG | ENSIGN GROUP INC | — | — | — | — | $308K | 0.05% | — | HELD |
| 116 | SPGI | S&P GLOBAL INC | — | — | — | — | $298K | 0.05% | — | HELD |
| 117 | BLK | BLACKROCK INC | — | — | — | — | $295K | 0.05% | — | HELD |
| 118 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $290K | 0.05% | — | HELD |
| 119 | NEE | NEXTERA ENERGY INC | — | — | — | — | $276K | 0.05% | — | HELD |
| 120 | SYK | STRYKER CORPORATION | — | — | — | — | $271K | 0.04% | — | HELD |
| 121 | RBA | RB GLOBAL INC | — | — | — | — | $269K | 0.04% | — | HELD |
| 122 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $267K | 0.04% | — | HELD |
| 123 | ROL | ROLLINS INC | — | — | — | — | $266K | 0.04% | — | HELD |
| 124 | TSLA | TESLA INC | — | — | — | — | $266K | 0.04% | — | HELD |
| 125 | IEMG | ISHARES INC | — | — | — | — | $265K | 0.04% | — | HELD |
| 126 | LOPE | GRAND CANYON ED INC | — | — | — | — | $257K | 0.04% | — | HELD |
| 127 | EEM | ISHARES TR | — | — | — | — | $257K | 0.04% | — | HELD |
| 128 | TXN | TEXAS INSTRS INC | — | — | — | — | $254K | 0.04% | — | HELD |
| 129 | TJX | TJX COS INC NEW | — | — | — | — | $237K | 0.04% | — | HELD |
| 130 | FDX | FEDEX CORP | — | — | — | — | $235K | 0.04% | — | HELD |
| 131 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $227K | 0.04% | — | HELD |
| 132 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $226K | 0.04% | — | HELD |
| 133 | IRM | IRON MTN INC DEL | — | — | — | — | $225K | 0.04% | — | HELD |
| 134 | LOW | LOWES COS INC | — | — | — | — | $211K | 0.03% | — | HELD |
| 135 | FTNT | FORTINET INC | — | — | — | — | $202K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001948632-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.