Citizens Business Bank

Bank

CIK

1948632

Location

ONTARIO, CA

Portfolio Value

Micro $8,430,107

Diversification

Diversified

Filing Date

Global Rank

#2,929 / 8,588 ▲ 44

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

+1.8%

Period ended 3 months ago

Filed May 1, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.6%

SPY

+76.8%

Annualised alpha

+1.8%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

116 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%	$58,515,352	17
Consumer Cyclical	11.2%	$45,842,953	11
Healthcare	9.7%	$39,441,036	16
Industrials	9.6%	$39,051,473	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	$235,434
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

5 positions · $8,430,107 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
D	Dominion Energy, Inc Utilities	Reduced	91,349	-1,635	$5,647,195	+3.7%	66.99%
ETR	Entergy Corp /De/ Utilities	Reduced	10,545	-8	$1,184,835	+21.5%	14.05%
SO	Southern Co Utilities	Reduced	7,972	-13	$769,456	+10.5%	9.13%
DUK	Duke Energy CORP Utilities	Reduced	4,218	-250	$552,304	+5.5%	6.55%
NEE	Nextera Energy Inc Utilities	Held	2,975	0	$276,317	+15.7%	3.28%