Citizens Business Bank

Bank

CIK

1948632

Location

ONTARIO, CA

Portfolio Value

Small $407,597,888

Diversification

Diversified

Filing Date

Global Rank

#2,934 / 8,622 ▲ 44 · as of Mar 2026

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

+4.1%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+85.4%

SPY

+67.9%

Annualised alpha

+4.0%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

116 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.6 pts

Top 5

24.3%

−2.8 pts

Top 10

37.9%

−2.7 pts

HHI

240

Diversified−27

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$128,839,101	23
Financial Services	14.4%	$58,515,351	17
Consumer Cyclical	11.2%	$45,842,953	11
Healthcare	9.7%	$39,441,036	16
Industrials	9.6%	$39,051,474	16
Energy	8.0%	$32,540,422	6
Communication Services	5.6%	$22,674,263	5
Consumer Defensive	3.8%	$15,341,594	8
Unclassified	2.4%	$9,804,036	2
Utilities	2.1%	$8,430,107	5
Basic Materials	1.4%	$5,710,968	3
Real Estate	0.3%	$1,406,583	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+51,113	55,173	$5,304,883
CVX	Chevron Corp	+174	35,423	$7,329,018
VEEV	Veeva Systems Inc	+94	21,741	$3,819,024
BROS	Dutch Bros Inc.	+13	86,345	$4,374,237
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−7,781	24,919	$7,330,172
USB	US Bancorp De	−5,171	92,217	$4,796,205
GLW	Corning Inc /Ny	−5,085	6,335	$861,369
GS	Goldman Sachs Group Inc	−3,452	8,077	$6,833,061
NVDA	Nvidia Corp	−3,039	178,617	$31,150,804
MRVL	Marvell Technology, Inc.	−2,584	40,696	$4,030,938
AVGO	Broadcom Inc.	−1,669	62,996	$19,497,891
FANG	Diamondback Energy, Inc.	−1,642	39,790	$7,870,063
D	Dominion Energy, Inc	−1,635	91,349	$5,647,195
CL	Colgate Palmolive Co	−1,587	55,089	$4,695,234
WMT	Walmart Inc.	−1,502	57,828	$7,186,863
AAPL	Apple Inc.	−1,476	74,431	$18,889,842
PLTR	Palantir Technologies Inc.	−1,468	95,492	$13,968,569
BAC	Bank Of America Corp /De/	−1,209	144,146	$7,027,116
SCHW	Schwab Charles Corp	−1,171	69,920	$6,571,081
UBER	Uber Technologies, Inc	−1,107	84,352	$6,067,439
DELL	Dell Technologies Inc.	−1,097	33,829	$5,552,353
ORCL	Oracle Corp	−1,043	21,101	$3,104,167
AMZN	Amazon Com Inc	−986	50,520	$10,521,799
LNG	Cheniere Energy, Inc.	−854	37,311	$10,587,369
MRK	Merck & Co., Inc.	−836	48,241	$5,802,909
MSFT	Microsoft Corp	−774	33,410	$12,367,378
SPY	Spdr S&P 500 ETF Trust	−695	14,088	$9,161,989
IRM	Iron Mountain Inc	−650	2,199	$224,605
ABBV	AbbVie Inc.	−643	31,769	$6,909,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
XPOF	Xponential Fitness, Inc.	2,000,000	$12,040,000
SHW	Sherwin Williams Co	13,268	$4,253,057
ALLE	Allegion plc	6,864	$997,270
WSO	Watsco Inc	1,239	$450,735
FDX	Fedex Corp	661	$235,435
FTNT	Fortinet, Inc.	2,468	$201,684
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PAYC	Paycom Software, Inc.	1,826	$290,991
CSGP	Costar Group, Inc.	3,812	$256,318
PEP	Pepsico Inc	1,523	$218,580
IDXX	Idexx Laboratories Inc /De	312	$211,077
IQV	Iqvia Holdings Inc.	919	$207,151
MRSH	Marsh & Mclennan Companies, Inc.	890	$165,112
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $407,597,888 total · filing declares 229 positions · $610,320,088 · as of Mar 31, 2026

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

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	178,617	-3,039	$31,150,804	−8.1%	7.64%
AVGO	Broadcom Inc. Technology	Reduced	62,996	-1,669	$19,497,891	−12.9%	4.78%
AAPL	Apple Inc. Technology	Reduced	74,431	-1,476	$18,889,842	−8.5%	4.63%
PWR	Quanta Services, Inc. Industrials	Reduced	28,026	-281	$15,386,834	+28.8%	3.78%
PLTR	Palantir Technologies Inc. Technology	Reduced	95,492	-1,468	$13,968,569	−19.0%	3.43%
MSFT	Microsoft Corp Technology	Reduced	33,410	-774	$12,367,378	−25.2%	3.03%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	NEW	2,000,000	NEW	$12,040,000	NEW	2.95%
LNG	Cheniere Energy, Inc. Energy	Reduced	37,311	-854	$10,587,369	+42.7%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	50,520	-986	$10,521,799	−11.5%	2.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,412	-618	$9,895,513	−9.7%	2.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,088	-695	$9,161,989	−9.1%	2.25%
FANG	Diamondback Energy, Inc. Energy	Reduced	39,790	-1,642	$7,870,063	+26.4%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,919	-7,781	$7,330,172	−30.4%	1.80%
CVX	Chevron Corp Energy	Added	35,423	+174	$7,329,018	+36.4%	1.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	57,828	-1,502	$7,186,863	+8.7%	1.76%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	144,146	-1,209	$7,027,116	−12.1%	1.72%
ABBV	AbbVie Inc. Healthcare	Reduced	31,769	-643	$6,909,439	−6.7%	1.70%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,077	-3,452	$6,833,061	−32.6%	1.68%
CVBF	Cvb Financial Corp Financial Services	Held	342,861	0	$6,648,074	+4.2%	1.63%
TRV	Travelers Companies, Inc. Financial Services	Reduced	22,660	-259	$6,609,468	−0.6%	1.62%
SCHW	Schwab Charles Corp Financial Services	Reduced	69,920	-1,171	$6,571,081	−7.5%	1.61%
UBER	Uber Technologies, Inc Technology	Reduced	84,352	-1,107	$6,067,439	−13.1%	1.49%
BWXT	BWX Technologies, Inc. Industrials	Reduced	29,043	-249	$5,939,002	+17.3%	1.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	48,241	-836	$5,802,909	+12.3%	1.42%
D	Dominion Energy, Inc Utilities	Reduced	91,349	-1,635	$5,647,195	+3.7%	1.39%
DELL	Dell Technologies Inc. Technology	Reduced	33,829	-1,097	$5,552,353	+26.3%	1.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	11,213	-265	$5,511,524	−17.1%	1.35%
NFLX	Netflix Inc Communication Services	Added	55,173	+51,113	$5,304,883	+1293.6%	1.30%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	21,970	-125	$5,072,652	−19.0%	1.24%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,201	-599	$4,999,456	−8.0%	1.23%
UNP	Union Pacific Corp Industrials	Reduced	19,879	-336	$4,823,042	+3.1%	1.18%
USB	US Bancorp De Financial Services	Reduced	92,217	-5,171	$4,796,205	−7.7%	1.18%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	6,090	-92	$4,705,377	−1.4%	1.15%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	55,089	-1,587	$4,695,234	+4.8%	1.15%
MA	Mastercard Inc Financial Services	Reduced	9,313	-213	$4,653,333	−14.4%	1.14%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,951	-34	$4,402,846	+40.8%	1.08%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	86,345	+13	$4,374,237	−17.2%	1.07%
PANW	Palo Alto Networks Inc Technology	Reduced	27,097	-365	$4,344,190	−14.1%	1.07%
SHW	Sherwin Williams Co Basic Materials	NEW	13,268	NEW	$4,253,057	NEW	1.04%
MRVL	Marvell Technology, Inc. Technology	Reduced	40,696	-2,584	$4,030,938	+9.6%	0.99%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,869	-249	$3,999,556	−0.2%	0.98%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	7,376	-83	$3,855,508	−14.6%	0.95%
VEEV	Veeva Systems Inc Healthcare	Added	21,741	+94	$3,819,024	−21.0%	0.94%
DHR	Danaher Corp /De/ Healthcare	Reduced	19,278	-342	$3,655,108	−18.6%	0.90%
DIS	Walt Disney Co Communication Services	Reduced	37,700	-107	$3,633,526	−15.5%	0.89%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	18,005	-499	$3,569,310	−15.3%	0.88%
SNOW	Snowflake Inc. Technology	Reduced	23,650	-345	$3,566,893	−32.2%	0.88%
VZ	Verizon Communications Inc Communication Services	Reduced	67,520	-264	$3,389,503	+22.8%	0.83%
ORCL	Oracle Corp Technology	Reduced	21,101	-1,043	$3,104,167	−28.1%	0.76%
VLTO	Veralto Corp Industrials	Reduced	34,638	-446	$3,062,691	−12.5%	0.75%

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.