Citizens Business Bank

Bank

CIK

1948632

Location

ONTARIO, CA

Portfolio Value

Small $515,304,913

Diversification

Diversified

Filing Date

Global Rank

#2,814 / 8,700 ▲ 338

Top Industry

Semiconductors 16.5%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

−3.4 pts

Top 5

31.5%

−5.4 pts

Top 10

44.3%

−3.8 pts

HHI

338

Diversified−121

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$173,217,441	26
Unclassified	15.6%	$80,365,627	5
Financial Services	12.6%	$65,068,710	17
Industrials	8.9%	$45,720,548	18
Healthcare	6.9%	$35,466,746	14
Consumer Cyclical	6.6%	$33,951,314	10
Communication Services	5.2%	$27,049,252	5
Energy	4.5%	$23,404,911	6
Consumer Defensive	2.9%	$15,010,554	9
Utilities	1.7%	$8,791,425	5
Basic Materials	1.2%	$6,283,851	4
Real Estate	0.2%	$974,534	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	+1,465	4,377	$1,230,855
HD	Home Depot, Inc.	+1,266	16,467	$5,807,580
WSO	Watsco Inc	+980	2,219	$924,723
SHW	Sherwin Williams Co	+557	13,825	$4,760,223
FANG	Diamondback Energy, Inc.	+426	40,216	$7,069,167
MDY	Spdr S&P Midcap 400 ETF Trust	+214	1,255	$882,691
SPY	Spdr S&P 500 ETF Trust	+212	14,300	$10,678,811
ORCL	Oracle Corp	+200	21,301	$3,121,660
MRVL	Marvell Technology, Inc.	+188	40,884	$12,178,934
NE	Noble Corp plc	+147	27,097	$1,010,717
CSCO	Cisco Systems, Inc.	+105	18,796	$2,207,777
VICI	Vici Properties Inc.	+99	15,588	$413,861
BKR	Baker Hughes Co	+96	16,946	$940,503
NEM	NEWMONT Corp /DE/	+76	10,863	$1,014,603
MET	Metlife Inc	+74	8,881	$751,421
META	Meta Platforms, Inc.	+65	853	$480,486
CVS	CVS HEALTH Corp	+54	7,379	$763,357
ETR	Entergy Corp /De/	+50	10,595	$1,216,940
GILD	Gilead Sciences, Inc.	+38	7,661	$967,890
GLW	Corning Inc /Ny	+37	6,372	$1,627,599
PG	PROCTER & GAMBLE Co	+33	5,626	$824,995
TSLA	Tesla, Inc.	+31	746	$313,767
SO	Southern Co	+30	8,002	$765,870
TJX	Tjx Companies Inc /De/	+20	1,501	$227,401
AMGN	Amgen Inc	+12	3,858	$1,397,058
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−32,412	877,904	$62,550,659
LNG	Cheniere Energy, Inc.	−15,611	21,700	$5,186,516
MCD	Mcdonalds Corp	−10,282	2,587	$699,291
WMT	Walmart Inc.	−5,349	52,479	$5,943,770
CL	Colgate Palmolive Co	−3,947	51,142	$4,688,697
DELL	Dell Technologies Inc.	−3,707	30,122	$12,996,437
NVDA	Nvidia Corp	−3,660	174,957	$35,007,145
UBER	Uber Technologies, Inc	−3,057	81,295	$5,866,247
DIS	Walt Disney Co	−2,813	34,887	$3,357,873
SCHW	Schwab Charles Corp	−2,644	67,276	$6,207,555
PLTR	Palantir Technologies Inc.	−2,593	92,899	$10,838,526
VZ	Verizon Communications Inc	−2,428	65,092	$2,755,994
D	Dominion Energy, Inc	−2,371	88,978	$6,076,306
BROS	Dutch Bros Inc.	−2,293	84,052	$6,035,773
BAC	Bank Of America Corp /De/	−2,114	142,032	$8,092,982
IR	Ingersoll Rand Inc.	−1,803	35,771	$2,932,864
NFLX	Netflix Inc	−1,730	53,443	$3,815,829
VLTO	Veralto Corp	−1,444	33,194	$2,943,643
ABBV	AbbVie Inc.	−1,378	30,391	$7,647,590
VEEV	Veeva Systems Inc	−1,287	20,454	$3,629,971
AMZN	Amazon Com Inc	−1,260	49,260	$11,740,627
AVGO	Broadcom Inc.	−1,236	61,760	$23,329,839
EW	Edwards Lifesciences Corp	−1,104	29,865	$2,701,587
USB	US Bancorp De	−1,011	91,206	$5,508,842
CMI	Cummins Inc	−995	1,013	$722,481
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ASTS	AST SpaceMobile, Inc.	70,698	$6,282,224
TOST	Toast, Inc.	165,425	$4,602,123
AMAT	Applied Materials Inc /De	1,623	$1,173,429
PEP	Pepsico Inc	7,404	$1,002,501
POOL	Pool Corp	3,584	$770,200
LRCX	Lam Research Corp	840	$363,997
STX	Seagate Technology Holdings plc	299	$288,535
WM	Waste Management Inc	1,240	$276,371
SBUX	Starbucks Corp	2,548	$260,380
NEU	Newmarket Corp	284	$224,712
ANET	Arista Networks, Inc.	1,200	$203,856
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	884,363	$93,585,753
XPOF	Xponential Fitness, Inc.	2,000,000	$12,040,000
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	214,255	$11,520,491
BKF	iShares MSCI BIC ETF	134,346	$10,468,847
VB	Vanguard Morningstar Small-Cap ETF	14,142	$8,450,551
REGN	Regeneron Pharmaceuticals, Inc.	6,090	$4,705,377
CCI	Crown Castle Inc.	5,330	$433,381
NOW	ServiceNow, Inc.	3,695	$386,312
TEL	TE Connectivity plc	1,740	$363,694
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,157	$314,792
SYK	Stryker Corp	825	$271,086
TYL	Tyler Technologies Inc	662	$226,655
LOW	Lowes Companies Inc	894	$211,234
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $515,304,913 total · filing declares 234 positions · $664,084,701 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	877,904	-32,412	$62,550,659	+7.2%	12.14%
NVDA	Nvidia Corp Technology	Reduced	174,957	-3,660	$35,007,145	+12.4%	6.79%
AVGO	Broadcom Inc. Technology	Reduced	61,760	-1,236	$23,329,839	+19.7%	4.53%
AAPL	Apple Inc. Technology	Reduced	74,065	-366	$21,431,448	+13.5%	4.16%
PWR	Quanta Services, Inc. Industrials	Reduced	27,642	-384	$19,903,345	+29.4%	3.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,707	-691	$16,639,070	+22.2%	3.23%
DELL	Dell Technologies Inc. Technology	Reduced	30,122	-3,707	$12,996,437	+134.1%	2.52%
MSFT	Microsoft Corp Technology	Reduced	33,371	-39	$12,448,049	+0.7%	2.42%
MRVL	Marvell Technology, Inc. Technology	Added	40,884	+188	$12,178,934	+202.1%	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	49,260	-1,260	$11,740,627	+11.6%	2.28%
PLTR	Palantir Technologies Inc. Technology	Reduced	92,899	-2,593	$10,838,526	−22.4%	2.10%
SPY	Spdr S&P 500 ETF Trust	Added	14,300	+212	$10,678,811	+16.6%	2.07%
PANW	Palo Alto Networks Inc Technology	Reduced	26,753	-344	$9,123,307	+110.0%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,882	-37	$8,144,624	+11.1%	1.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	142,032	-2,114	$8,092,982	+15.2%	1.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,882	-195	$7,971,618	+16.7%	1.55%
CVBF	Cvb Financial Corp Financial Services	Held	342,861	0	$7,731,515	+16.3%	1.50%
ABBV	AbbVie Inc. Healthcare	Reduced	30,391	-1,378	$7,647,590	+10.7%	1.48%
TRV	Travelers Companies, Inc. Financial Services	Reduced	22,274	-386	$7,353,092	+11.3%	1.43%
FANG	Diamondback Energy, Inc. Energy	Added	40,216	+426	$7,069,167	−10.2%	1.37%
ASTS	AST SpaceMobile, Inc. Technology	NEW	70,698	NEW	$6,282,224	NEW	1.22%
SCHW	Schwab Charles Corp Financial Services	Reduced	67,276	-2,644	$6,207,555	−5.5%	1.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	47,347	-894	$6,084,089	+4.8%	1.18%
D	Dominion Energy, Inc Utilities	Reduced	88,978	-2,371	$6,076,306	+7.6%	1.18%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	84,052	-2,293	$6,035,773	+38.0%	1.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	52,479	-5,349	$5,943,770	−17.3%	1.15%
FCAL	First Trust California Municipal High income ETF	Reduced	118,489	-323	$5,883,215	+1.3%	1.14%
UBER	Uber Technologies, Inc Technology	Reduced	81,295	-3,057	$5,866,247	−3.3%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,467	+1,266	$5,807,580	+16.2%	1.13%
SNOW	Snowflake Inc. Technology	Reduced	22,732	-918	$5,785,294	+62.2%	1.12%
CVX	Chevron Corp Energy	Reduced	34,572	-851	$5,730,653	−21.8%	1.11%
BWXT	BWX Technologies, Inc. Industrials	Reduced	28,353	-690	$5,518,910	−7.1%	1.07%
USB	US Bancorp De Financial Services	Reduced	91,206	-1,011	$5,508,842	+14.9%	1.07%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	21,328	-642	$5,457,408	+7.6%	1.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,852	-361	$5,440,758	−1.3%	1.06%
UNP	Union Pacific Corp Industrials	Reduced	19,759	-120	$5,374,448	+11.4%	1.04%
LNG	Cheniere Energy, Inc. Energy	Reduced	21,700	-15,611	$5,186,516	−51.0%	1.01%
SHW	Sherwin Williams Co Basic Materials	Added	13,825	+557	$4,760,223	+11.9%	0.92%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	51,142	-3,947	$4,688,697	−0.1%	0.91%
TOST	Toast, Inc. Technology	NEW	165,425	NEW	$4,602,123	NEW	0.89%
MA	Mastercard Inc Financial Services	Reduced	8,896	-417	$4,568,985	−1.8%	0.89%
NFLX	Netflix Inc Communication Services	Reduced	53,443	-1,730	$3,815,829	−28.1%	0.74%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	17,081	-924	$3,731,344	+4.5%	0.72%
VEEV	Veeva Systems Inc Healthcare	Reduced	20,454	-1,287	$3,629,971	−5.0%	0.70%
DHR	Danaher Corp /De/ Healthcare	Reduced	18,458	-820	$3,515,879	−3.8%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,361	-590	$3,467,355	−21.2%	0.67%
DIS	Walt Disney Co Communication Services	Reduced	34,887	-2,813	$3,357,873	−7.6%	0.65%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	7,098	-278	$3,201,055	−17.0%	0.62%
ORCL	Oracle Corp Technology	Added	21,301	+200	$3,121,660	+0.6%	0.61%
VLTO	Veralto Corp Industrials	Reduced	33,194	-1,444	$2,943,643	−3.9%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.