Citizens Business Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Citizens Business Bank reported 107 stock positions worth $479.8 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 11.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.9%) and First Trust Institutional PR (FPEI, 3.7%). Compared with Q4 2023, it opened 8 new positions, sold out of 8, added to 28 and reduced 55. The biggest buy was a new position in EOG Resources (EOG) and the biggest sale CVB Financial (CVBF, shares −32%).

Most Recent 13F
Q2 2026
Location
ONTARIO, CA
CIK
0001948632
Portfolio Value
$479.8M (Q1 2024)
SEC Filing
0001085146-24-001901 ↗ filed Apr 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $479.8M $479.8M Q1 2024 Q2 2024: $472.9M Q2 2024 Q3 2024: $495.5M Q3 2024 Q4 2024: $419.8M Q4 2024 Q1 2025: $461.0M Q1 2025 Q2 2025: $514.6M Q2 2025 Q3 2025: $599.2M Q3 2025 Q4 2025: $605.3M Q4 2025 Q1 2026: $610.3M Q1 2026 Q2 2026: $664.1M Q2 2026

Holdings 107 stocks · $479.8M
IWR iShares Russell Mid-Cap ETF 11.19% 638,425 $53.7M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 8.93% 854,219 $42.9M Add +0.0%
FPEI First Trust Institutional PR 3.72% 979,784 $17.9M Add +0.7%
NVDA Nvidia Corp. 3.55% 18,867 $17.0M Reduce -20.9%
CVBF CVB Financial Corp. 3.46% 577,479 $16.6M Reduce -32.0%
AAPL Apple Inc. 2.65% 74,252 $12.7M Reduce -2.3%
MSFT Microsoft Corp. 2.47% 28,123 $11.8M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.98% 18,141 $9.5M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.92% 60,985 $9.2M Reduce -2.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif 1.91% 115,834 $9.2M Add +3.7%
PWR Quanta Services Inc. 1.87% 34,605 $9.0M Reduce -1.5%
FANG Diamondback Energy Inc. 1.82% 44,175 $8.8M Reduce -2.3%
AMZN Amazon.com Inc. 1.69% 45,084 $8.1M Reduce -2.9%
AVGO Broadcom Inc. 1.66% 6,003 $8.0M Add +1.3%
EFA iShares MSCI Eafe ETF 1.65% 99,260 $7.9M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 1.60% 69,399 $7.7M Reduce -3.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.54% 128,155 $7.4M Reduce -0.5%
VOO Vanguard S&P 500 ETF 1.53% 15,315 $7.4M Reduce -3.4%
XOM Exxon Mobil Corp. 1.46% 51,185 $7.0M Reduce -19.0%
PANW Palo Alto Networks Inc. 1.44% 24,281 $6.9M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.40% 33,621 $6.7M Reduce -1.6%
IWM iShares Russell 2000 ETF 1.25% 28,582 $6.0M Add +4.5%
UBER Uber Technologies Inc. 1.24% 77,515 $6.0M Reduce -1.8%
ABBV Abbvie Inc. 1.22% 32,097 $5.8M Reduce -1.5%
LNG Cheniere Energy Inc. 1.20% 35,802 $5.8M Reduce -2.1%
TRV The Travelers Cos Inc. 1.11% 23,046 $5.3M Add +9.5%
CVX Chevron Corp. 1.00% 29,180 $4.8M Add +3.8%
MSI Motorola Solutions Inc. 1.00% 13,473 $4.8M Reduce -2.4%
UNP Union Pacific Corp. 0.98% 19,208 $4.7M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.93% 36,575 $4.5M Reduce -3.8%
FCAL First Trust California Munic 0.93% 89,884 $4.5M Reduce -21.3%
MA Mastercard Inc. Class A 0.91% 9,051 $4.4M Reduce -2.7%
UNH Unitedhealth Group Inc. 0.89% 8,673 $4.3M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.89% 10,256 $4.3M Add +4.7%
EXPE Expedia Group Inc. 0.86% 30,131 $4.2M Reduce -2.0%
STZ Constellation Brands Inc. Class A 0.84% 14,914 $4.1M Reduce -2.0%
TAP Molson Coors Beverage Co. Class B 0.82% 58,828 $4.0M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.81% 6,652 $3.9M Reduce -2.1%
ULTA Ulta Beauty Inc. 0.80% 7,332 $3.8M Reduce -1.9%
SWK Stanley Black & Decker Inc. 0.79% 38,912 $3.8M Add +0.9%
LYB Lyondellbasell Indu Class A 0.78% 36,593 $3.7M Reduce -1.3%
WMT Walmart Inc. 0.74% 59,324 $3.6M Reduce -0.4%
EOG EOG Resources Inc. 0.74% 27,704 $3.5M New
IR Ingersoll-Rand Inc. 0.73% 37,106 $3.5M Reduce -1.9%
MRVL Marvell Technology Inc. 0.71% 47,770 $3.4M Reduce -3.3%
CRM Salesforce Inc. 0.69% 10,966 $3.3M Reduce -1.0%
EW Edwards Lifesciences Corp. 0.68% 34,275 $3.3M New
CVS CVS Health Corp. 0.68% 40,931 $3.3M Reduce -2.5%
HD Home Depot Inc. 0.68% 8,461 $3.2M Reduce -0.9%
MCD McDonald's Corp. 0.66% 11,275 $3.2M Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 0.65% 134,946 $3.1M New
DHR Danaher Corp. 0.64% 12,261 $3.1M Reduce -2.8%
BKR Baker Hughes Co. 0.63% 89,670 $3.0M Reduce -2.7%
QCOM Qualcomm Inc. 0.62% 17,625 $3.0M Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 77,314 $2.9M Add +4.4%
IQV Iqvia Holdings Inc. 0.60% 11,434 $2.9M Reduce -3.2%
CMCSA Comcast Corp. Class A 0.59% 65,709 $2.8M Reduce -2.2%
SCHW Schwab (charles) Corp. 0.59% 38,876 $2.8M Add +8.8%
VLTO Veralto Corp. 0.58% 31,623 $2.8M Add +0.3%
DLTR Dollar Tree Inc. 0.58% 20,964 $2.8M New
VZ Verizon Communications Inc. 0.57% 64,677 $2.7M Add +7.7%
KVUE Kenvue Inc. 0.56% 124,139 $2.7M Add +3.3%
LMT Lockheed Martin Corp. 0.53% 5,635 $2.6M Reduce -2.3%
DUK Duke Energy Corp. 0.52% 25,872 $2.5M Reduce -1.9%
CSCO Cisco Systems Inc. 0.51% 48,751 $2.4M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.50% 39,741 $2.4M No change
WBD Warner Bros Discovery Inc. 0.47% 261,082 $2.3M Reduce -1.9%
DOW Dow Inc. 0.42% 35,087 $2.0M Add +0.6%
USB US Bancorp 0.34% 36,865 $1.6M Reduce -40.0%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 2 $1.3M No change
GOOG Alphabet Inc. Class C 0.24% 7,525 $1.1M Reduce -0.0%
AIF Apollo Tactical Income Fund 0.24% 80,000 $1.1M Add +190.9%
CATY Cathay General Bancorp 0.23% 14,520 $1.1M No change
IVV iShares Core S&P 500 ETF 0.19% 1,750 $920K No change
MET Metlife Inc. 0.18% 11,486 $851K New
KMB Kimberly-Clark Corp. 0.16% 3,006 $778K No change
MRK Merck & Co. Inc. 0.16% 5,860 $773K Reduce -0.8%
PG The Procter & Gamble Co. 0.16% 4,679 $759K Reduce -0.2%
LLY Eli Lilly & Co. 0.15% 954 $742K Reduce -12.7%
NYF iShares New York Muni Bond E 0.14% 12,885 $693K Add +12.7%
IP International Paper Co. 0.14% 17,506 $683K Reduce -0.1%
AMGN Amgen Inc. 0.13% 2,247 $639K No change
DELL Dell Technologies -C 0.13% 5,275 $602K Add +4.1%
NEM Newmont Corp. 0.12% 16,638 $596K New
PEP Pepsico Inc. 0.11% 3,083 $540K Reduce -0.2%
JNJ Johnson & Johnson 0.11% 3,399 $538K Add +1.3%
COST Costco Wholesale Corp. 0.11% 723 $530K No change
ETN Eaton Corp. PLC 0.10% 1,532 $479K Add +35.0%
VIGI Vanguard Int Div App Indx FD 0.09% 5,465 $446K No change
CMI Cummins Inc. 0.09% 1,507 $444K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.09% 2,650 $436K No change
EFV iShares MSCI Eafe Value ETF 0.09% 7,756 $422K No change
CAT Caterpillar Inc. 0.09% 1,113 $408K Add +12.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,092 $399K Add +11.5%
ET Energy Transfer LP 0.08% 25,000 $393K Reduce -50.0%
GILD Gilead Sciences Inc. 0.08% 5,267 $386K Add +0.9%
GOVT iShares US Treasury Bond ETF 0.07% 15,643 $356K No change
ETR Entergy Corp. 0.07% 3,285 $347K Add +10.2%
ABT Abbott Laboratories 0.07% 3,011 $342K No change
SO The Southern Co. 0.07% 4,533 $325K Add +12.2%

Show all 107 holdings

Portfolio Sells Q4 2023 → Q1 2024
CVBF CVB Financial Corp. Reduce -32.0% 3.46% −2.18
VLO Valero Energy Corp. Sold out 0.00% −0.68
AAPL Apple Inc. Reduce -2.3% 2.65% −0.57
FCAL First Trust California Munic Reduce -21.3% 0.93% −0.33
VFC VF Corp. Sold out 0.00% −0.31
GH Guardant Health Inc. Sold out 0.00% −0.27
USB US Bancorp Reduce -40.0% 0.34% −0.24
WBD Warner Bros Discovery Inc. Reduce -1.9% 0.47% −0.19
LNG Cheniere Energy Inc. Reduce -2.1% 1.20% −0.17
EXPE Expedia Group Inc. Reduce -2.0% 0.86% −0.16
PANW Palo Alto Networks Inc. Reduce -0.4% 1.44% −0.15
XOM Exxon Mobil Corp. Reduce -19.0% 1.46% −0.13
UNH Unitedhealth Group Inc. Reduce -1.8% 0.89% −0.13
IJR iShares Core S&P Small-Cap E Reduce -3.5% 1.60% −0.12
CONSOL ENERGY INC Sold out 0.00% −0.11
MCD McDonald's Corp. Reduce -3.5% 0.66% −0.10
UNP Union Pacific Corp. Reduce -3.0% 0.98% −0.09
KMI Kinder Morgan Inc. Sold out 0.00% −0.08
ET Energy Transfer LP Reduce -50.0% 0.08% −0.07
BKR Baker Hughes Co. Reduce -2.7% 0.63% −0.07
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Reduce -2.2% 0.59% −0.06
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.06
CVS CVS Health Corp. Reduce -2.5% 0.68% −0.05
CCI Crown Castle Inc. Sold out 0.00% −0.05
DUK Duke Energy Corp. Reduce -1.9% 0.52% −0.04
LMT Lockheed Martin Corp. Reduce -2.3% 0.53% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.5% 1.54% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.7% 1.65% −0.01
ULTA Ulta Beauty Inc. Reduce -1.9% 0.80% −0.01
DHR Danaher Corp. Reduce -2.8% 0.64% −0.01
GOOGL Alphabet Inc. Class A Reduce -2.3% 1.92% −0.00
PEP Pepsico Inc. Reduce -0.2% 0.11% −0.00
IQV Iqvia Holdings Inc. Reduce -3.2% 0.60% +0.00
TAP Molson Coors Beverage Co. Class B Reduce -3.5% 0.82% +0.00
IP International Paper Co. Reduce -0.1% 0.14% +0.00
LYB Lyondellbasell Indu Class A Reduce -1.3% 0.78% +0.00
GOOG Alphabet Inc. Class C Reduce -0.0% 0.24% +0.01
PG The Procter & Gamble Co. Reduce -0.2% 0.16% +0.01
VOO Vanguard S&P 500 ETF Reduce -3.4% 1.53% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -2.1% 0.81% +0.01
LLY Eli Lilly & Co. Reduce -12.7% 0.15% +0.01
MRK Merck & Co. Inc. Reduce -0.8% 0.16% +0.02
HD Home Depot Inc. Reduce -0.9% 0.68% +0.02
STZ Constellation Brands Inc. Class A Reduce -2.0% 0.84% +0.03
MA Mastercard Inc. Class A Reduce -2.7% 0.91% +0.03
MSI Motorola Solutions Inc. Reduce -2.4% 1.00% +0.04
QCOM Qualcomm Inc. Reduce -2.6% 0.62% +0.04
CRM Salesforce Inc. Reduce -1.0% 0.69% +0.05
MRVL Marvell Technology Inc. Reduce -3.3% 0.71% +0.05

Portfolio Buys Q4 2023 → Q1 2024
EOG EOG Resources Inc. New 0.74% +0.74
EW Edwards Lifesciences Corp. New 0.68% +0.68
PLTR Palantir Technologies Inc. Class A New 0.65% +0.65
DLTR Dollar Tree Inc. New 0.58% +0.58
TRV The Travelers Cos Inc. Add +9.5% 1.11% +0.22
AVGO Broadcom Inc. Add +1.3% 1.66% +0.20
MET Metlife Inc. New 0.18% +0.18
AIF Apollo Tactical Income Fund Add +190.9% 0.24% +0.16
NEM Newmont Corp. New 0.12% +0.12
VZ Verizon Communications Inc. Add +7.7% 0.57% +0.07
MO Altria Group Inc. New 0.07% +0.07
BAC Bank of America Corp. Add +4.4% 0.61% +0.06
GS Goldman Sachs Group Inc. Add +4.7% 0.89% +0.06
SCHW Schwab (charles) Corp. Add +8.8% 0.59% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
IWM iShares Russell 2000 ETF Add +4.5% 1.25% +0.04
DELL Dell Technologies -C Add +4.1% 0.13% +0.04
ETN Eaton Corp. PLC Add +35.0% 0.10% +0.04
CVX Chevron Corp. Add +3.8% 1.00% +0.04
CAT Caterpillar Inc. Add +12.1% 0.09% +0.02
GLW Corning Inc. Add +31.8% 0.06% +0.02
IBM Intl Business Machines Corp. Add +11.5% 0.08% +0.02
CMI Cummins Inc. Add +0.1% 0.09% +0.01
VLTO Veralto Corp. Add +0.3% 0.58% +0.01
NYF iShares New York Muni Bond E Add +12.7% 0.14% +0.01
ETR Entergy Corp. Add +10.2% 0.07% +0.01
SO The Southern Co. Add +12.2% 0.07% +0.01
DOW Dow Inc. Add +0.6% 0.42% +0.00
JNJ Johnson & Johnson Add +1.3% 0.11% −0.00
GILD Gilead Sciences Inc. Add +0.9% 0.08% −0.01
KVUE Kenvue Inc. Add +3.3% 0.56% −0.02
CSCO Cisco Systems Inc. Add +0.6% 0.51% −0.03
SWK Stanley Black & Decker Inc. Add +0.9% 0.79% −0.04
VEA Vanguard Ftse Developed ETF Add +0.0% 8.93% −0.09
FPEI First Trust Institutional PR Add +0.7% 3.72% −0.10
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +3.7% 1.91% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$664.1MIWR, VEA, NVDA, AVGO, AAPL
Q1 2026 135$610.3MIWR, VEA, NVDA, AVGO, AAPL
Q4 2025 134$605.3MIWR, VEA, NVDA, AVGO, AAPL
Q3 2025 147$599.2MIWR, VEA, NVDA, AVGO, AAPL
Q2 2025 101$514.6MIWR, VEA, NVDA, PLTR, AVGO
Q1 2025 100$461.0MIWR, VEA, NVDA, FPEI, AAPL
Q4 2024 104$419.8MIWR, VEA, NVDA, PWR, SPY
Q3 2024Amended 107$495.5MIWR, VEA, NVDA, FPEI, AAPL
Q2 2024 102$472.9MIWR, VEA, NVDA, FPEI, AAPL
Q1 2024 107$479.8MIWR, VEA, FPEI, NVDA, CVBF