Citizens Business Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Citizens Business Bank reported 102 stock positions worth $472.9 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 10.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.0%) and Nvidia (NVDA, 4.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 7, added to 46 and reduced 44. The biggest buy was a new position in Dominion Energy (D) and the biggest sale CVB Financial (CVBF, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- ONTARIO, CA
- CIK
- 0001948632
- Portfolio Value
- $472.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003472 ↗ filed Aug 5, 2024
Holdings Value
Holdings 102 stocks · $472.9M
| IWR iShares Russell Mid-Cap ETF | 10.85% | 633,028 | $51.3M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 8.97% | 858,701 | $42.4M | Add +0.5% |
| NVDA Nvidia Corp. | 4.82% | 184,441 | $22.8M | Reduce -2.2% |
| FPEI First Trust Institutional PR | 3.78% | 973,616 | $17.9M | Reduce -0.6% |
| AAPL Apple Inc. | 3.24% | 72,765 | $15.3M | Reduce -2.0% |
| CVBF CVB Financial Corp. | 2.61% | 370,579 | $12.3M | Reduce -35.8% |
| MSFT Microsoft Corp. | 2.42% | 25,655 | $11.5M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 2.28% | 59,317 | $10.8M | Reduce -2.7% |
| AVGO Broadcom Inc. | 2.13% | 6,261 | $10.1M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 17,609 | $9.6M | Reduce -2.9% |
| FANG Diamondback Energy Inc. | 1.91% | 45,078 | $9.0M | Add +2.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.89% | 118,828 | $8.9M | Add +2.6% |
| PWR Quanta Services Inc. | 1.83% | 33,968 | $8.6M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.80% | 44,063 | $8.5M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 1.69% | 23,578 | $8.0M | Reduce -2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.58% | 125,905 | $7.5M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 1.57% | 94,942 | $7.4M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 1.56% | 14,731 | $7.4M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 66,032 | $7.0M | Reduce -4.8% |
| LNG Cheniere Energy Inc. | 1.31% | 35,522 | $6.2M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 1.24% | 28,984 | $5.9M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.24% | 28,997 | $5.9M | Reduce -13.8% |
| ABBV Abbvie Inc. | 1.18% | 32,544 | $5.6M | Add +1.4% |
| UBER Uber Technologies Inc. | 1.18% | 76,686 | $5.6M | Reduce -1.1% |
| MSI Motorola Solutions Inc. | 1.07% | 13,086 | $5.1M | Reduce -2.9% |
| CVX Chevron Corp. | 1.05% | 30,355 | $4.9M | Add +4.0% |
| FCAL First Trust California Munic | 1.02% | 97,845 | $4.8M | Add +8.9% |
| SCHW Schwab (charles) Corp. | 1.02% | 65,471 | $4.8M | Add +68.4% |
| GS Goldman Sachs Group Inc. | 1.01% | 10,595 | $4.8M | Add +3.3% |
| TRV The Travelers Cos Inc. | 0.98% | 22,891 | $4.7M | Reduce -0.7% |
| D Dominion Energy Inc. | 0.94% | 91,001 | $4.5M | New |
| UNH Unitedhealth Group Inc. | 0.92% | 8,579 | $4.4M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.91% | 19,104 | $4.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.89% | 27,450 | $4.2M | Reduce -46.4% |
| WMT Walmart Inc. | 0.85% | 59,440 | $4.0M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.83% | 8,898 | $3.9M | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 0.80% | 14,693 | $3.8M | Reduce -1.5% |
| EXPE Expedia Group Inc. | 0.79% | 29,503 | $3.7M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 36,472 | $3.6M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.76% | 18,007 | $3.6M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 6,485 | $3.6M | Reduce -2.5% |
| LYB Lyondellbasell Indu Class A | 0.76% | 37,366 | $3.6M | Add +2.1% |
| EOG EOG Resources Inc. | 0.76% | 28,366 | $3.6M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 136,486 | $3.5M | Add +1.1% |
| IR Ingersoll-Rand Inc. | 0.72% | 37,510 | $3.4M | Add +1.1% |
| BKR Baker Hughes Co. | 0.69% | 93,239 | $3.3M | Add +4.0% |
| MRVL Marvell Technology Inc. | 0.68% | 46,309 | $3.2M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 79,877 | $3.2M | Add +3.3% |
| EW Edwards Lifesciences Corp. | 0.67% | 34,074 | $3.1M | Reduce -0.6% |
| SWK Stanley Black & Decker Inc. | 0.66% | 39,205 | $3.1M | Add +0.8% |
| DHR Danaher Corp. | 0.63% | 11,958 | $3.0M | Reduce -2.5% |
| VLTO Veralto Corp. | 0.63% | 31,210 | $3.0M | Reduce -1.3% |
| HD Home Depot Inc. | 0.62% | 8,549 | $2.9M | Add +1.0% |
| TAP Molson Coors Beverage Co. Class B | 0.62% | 57,880 | $2.9M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.61% | 11,357 | $2.9M | Add +0.7% |
| ULTA Ulta Beauty Inc. | 0.58% | 7,159 | $2.8M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.58% | 66,762 | $2.8M | Add +3.2% |
| CRM Salesforce Inc. | 0.58% | 10,651 | $2.7M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.58% | 5,858 | $2.7M | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.55% | 66,436 | $2.6M | Add +1.1% |
| IQV Iqvia Holdings Inc. | 0.50% | 11,151 | $2.4M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.47% | 47,117 | $2.2M | Reduce -3.4% |
| DLTR Dollar Tree Inc. | 0.47% | 20,901 | $2.2M | Reduce -0.3% |
| KVUE Kenvue Inc. | 0.45% | 116,975 | $2.1M | Reduce -5.8% |
| DOW Dow Inc. | 0.40% | 35,362 | $1.9M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 28,006 | $1.6M | Reduce -29.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 7,525 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.28% | 8,077 | $1.3M | Add +72.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 2 | $1.2M | No change |
| CATY Cathay General Bancorp | 0.23% | 14,520 | $1.1M | No change |
| DELL Dell Technologies -C | 0.22% | 7,416 | $1.0M | Add +40.6% |
| MRK Merck & Co. Inc. | 0.21% | 7,988 | $989K | Add +36.3% |
| LLY Eli Lilly & Co. | 0.21% | 1,074 | $972K | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,750 | $958K | No change |
| USB US Bancorp | 0.19% | 22,270 | $884K | Reduce -39.6% |
| KMB Kimberly-Clark Corp. | 0.18% | 3,059 | $838K | Add +1.8% |
| MET Metlife Inc. | 0.18% | 11,934 | $838K | Add +3.9% |
| PEP Pepsico Inc. | 0.17% | 4,790 | $790K | Add +55.4% |
| IP International Paper Co. | 0.16% | 17,860 | $771K | Add +2.0% |
| NEM Newmont Corp. | 0.16% | 17,528 | $734K | Add +5.3% |
| AMGN Amgen Inc. | 0.15% | 2,295 | $717K | Add +2.1% |
| NYF iShares New York Muni Bond E | 0.15% | 12,885 | $688K | No change |
| ETN Eaton Corp. PLC | 0.14% | 2,150 | $674K | Add +40.3% |
| CAT Caterpillar Inc. | 0.14% | 1,985 | $661K | Add +78.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,488 | $603K | Add +66.7% |
| DUK Duke Energy Corp. | 0.13% | 5,921 | $593K | Reduce -77.1% |
| COST Costco Wholesale Corp. | 0.12% | 673 | $572K | Reduce -6.9% |
| CMI Cummins Inc. | 0.12% | 2,011 | $557K | Add +33.4% |
| JNJ Johnson & Johnson | 0.11% | 3,479 | $508K | Add +2.4% |
| ETR Entergy Corp. | 0.10% | 4,605 | $493K | Add +40.2% |
| SO The Southern Co. | 0.10% | 6,258 | $485K | Add +38.0% |
| GLW Corning Inc. | 0.10% | 12,251 | $476K | Add +35.2% |
| GILD Gilead Sciences Inc. | 0.10% | 6,853 | $470K | Add +30.1% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 5,465 | $444K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 7,756 | $411K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 4,000 | $358K | No change |
| ABT Abbott Laboratories | 0.06% | 2,533 | $263K | Reduce -15.9% |
| NEE Nextera Energy Inc. | 0.05% | 3,409 | $241K | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 574 | $234K | No change |
| KO The Coca-Cola Co. | 0.05% | 3,513 | $224K | Add +3.3% |
Portfolio Sells Q1 2024 → Q2 2024
| CVBF CVB Financial Corp. | Reduce -35.8% | 2.61% | −0.85 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.68 |
| XOM Exxon Mobil Corp. | Reduce -46.4% | 0.89% | −0.57 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.47 |
| DUK Duke Energy Corp. | Reduce -77.1% | 0.13% | −0.40 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 10.85% | −0.34 |
| AIF Apollo Tactical Income Fund | Sold out | 0.00% | −0.24 |
| ULTA Ulta Beauty Inc. | Reduce -2.4% | 0.58% | −0.21 |
| TAP Molson Coors Beverage Co. Class B | Reduce -1.6% | 0.62% | −0.20 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.77% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -13.8% | 1.24% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.5% | 0.35% | −0.16 |
| USB US Bancorp | Reduce -39.6% | 0.19% | −0.16 |
| TRV The Travelers Cos Inc. | Reduce -0.7% | 0.98% | −0.12 |
| DLTR Dollar Tree Inc. | Reduce -0.3% | 0.47% | −0.11 |
| CRM Salesforce Inc. | Reduce -2.9% | 0.58% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 1.49% | −0.11 |
| KVUE Kenvue Inc. | Reduce -5.8% | 0.45% | −0.11 |
| IQV Iqvia Holdings Inc. | Reduce -2.5% | 0.50% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.09 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -4.3% | 1.57% | −0.08 |
| EXPE Expedia Group Inc. | Reduce -2.1% | 0.79% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.83% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.91% | −0.07 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 1.18% | −0.07 |
| PWR Quanta Services Inc. | Reduce -1.8% | 1.83% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.5% | 0.76% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -1.5% | 0.80% | −0.05 |
| MSFT Microsoft Corp. | Reduce -8.8% | 2.42% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -3.4% | 0.47% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -3.1% | 0.68% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -0.6% | 0.67% | −0.02 |
| ABT Abbott Laboratories | Reduce -15.9% | 0.06% | −0.02 |
| DHR Danaher Corp. | Reduce -2.5% | 0.63% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -6.9% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 1.56% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.92% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.8% | 1.58% | +0.04 |
| VLTO Veralto Corp. | Reduce -1.3% | 0.63% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 2.03% | +0.05 |
| FPEI First Trust Institutional PR | Reduce -0.6% | 3.78% | +0.06 |
| MSI Motorola Solutions Inc. | Reduce -2.9% | 1.07% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.80% | +0.11 |
| LNG Cheniere Energy Inc. | Reduce -0.8% | 1.31% | +0.11 |
| PANW Palo Alto Networks Inc. | Reduce -2.9% | 1.69% | +0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 2.28% | +0.37 |
| AAPL Apple Inc. | Reduce -2.0% | 3.24% | +0.59 |
Portfolio Buys Q1 2024 → Q2 2024
| D Dominion Energy Inc. | New | 0.94% | +0.94 |
| AVGO Broadcom Inc. | Add +4.3% | 2.13% | +0.47 |
| SCHW Schwab (charles) Corp. | Add +68.4% | 1.02% | +0.43 |
| QCOM Qualcomm Inc. | Add +2.2% | 0.76% | +0.14 |
| PG The Procter & Gamble Co. | Add +72.6% | 0.28% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 1.01% | +0.12 |
| WMT Walmart Inc. | Add +0.2% | 0.85% | +0.11 |
| FCAL First Trust California Munic | Add +8.9% | 1.02% | +0.09 |
| DELL Dell Technologies -C | Add +40.6% | 0.22% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 0.73% | +0.08 |
| FANG Diamondback Energy Inc. | Add +2.0% | 1.91% | +0.08 |
| BKR Baker Hughes Co. | Add +4.0% | 0.69% | +0.07 |
| BAC Bank of America Corp. | Add +3.3% | 0.67% | +0.06 |
| CAT Caterpillar Inc. | Add +78.3% | 0.14% | +0.05 |
| PEP Pepsico Inc. | Add +55.4% | 0.17% | +0.05 |
| LLY Eli Lilly & Co. | Add +12.6% | 0.21% | +0.05 |
| MRK Merck & Co. Inc. | Add +36.3% | 0.21% | +0.05 |
| CVX Chevron Corp. | Add +4.0% | 1.05% | +0.04 |
| LMT Lockheed Martin Corp. | Add +4.0% | 0.58% | +0.04 |
| IBM Intl Business Machines Corp. | Add +66.7% | 0.13% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | Add +40.3% | 0.14% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 8.97% | +0.04 |
| GLW Corning Inc. | Add +35.2% | 0.10% | +0.04 |
| SO The Southern Co. | Add +38.0% | 0.10% | +0.03 |
| ETR Entergy Corp. | Add +40.2% | 0.10% | +0.03 |
| NEM Newmont Corp. | Add +5.3% | 0.16% | +0.03 |
| CMI Cummins Inc. | Add +33.4% | 0.12% | +0.03 |
| IP International Paper Co. | Add +2.0% | 0.16% | +0.02 |
| GILD Gilead Sciences Inc. | Add +30.1% | 0.10% | +0.02 |
| AMGN Amgen Inc. | Add +2.1% | 0.15% | +0.02 |
| EOG EOG Resources Inc. | Add +2.4% | 0.76% | +0.02 |
| VZ Verizon Communications Inc. | Add +3.2% | 0.58% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +1.8% | 0.18% | +0.02 |
| NEE Nextera Energy Inc. | Add +5.7% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +3.3% | 0.05% | +0.00 |
| MET Metlife Inc. | Add +3.9% | 0.18% | −0.00 |
| JNJ Johnson & Johnson | Add +2.4% | 0.11% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 1.24% | −0.01 |
| IR Ingersoll-Rand Inc. | Add +1.1% | 0.72% | −0.01 |
| LYB Lyondellbasell Indu Class A | Add +2.1% | 0.76% | −0.02 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +2.6% | 1.89% | −0.03 |
| DOW Dow Inc. | Add +0.8% | 0.40% | −0.03 |
| ABBV Abbvie Inc. | Add +1.4% | 1.18% | −0.04 |
| CMCSA Comcast Corp. Class A | Add +1.1% | 0.55% | −0.04 |
| MCD McDonald's Corp. | Add +0.7% | 0.61% | −0.05 |
| HD Home Depot Inc. | Add +1.0% | 0.62% | −0.05 |
| SWK Stanley Black & Decker Inc. | Add +0.8% | 0.66% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $664.1M | IWR, VEA, NVDA, AVGO, AAPL |
| Q1 2026 | 135 | $610.3M | IWR, VEA, NVDA, AVGO, AAPL |
| Q4 2025 | 134 | $605.3M | IWR, VEA, NVDA, AVGO, AAPL |
| Q3 2025 | 147 | $599.2M | IWR, VEA, NVDA, AVGO, AAPL |
| Q2 2025 | 101 | $514.6M | IWR, VEA, NVDA, PLTR, AVGO |
| Q1 2025 | 100 | $461.0M | IWR, VEA, NVDA, FPEI, AAPL |
| Q4 2024 | 104 | $419.8M | IWR, VEA, NVDA, PWR, SPY |
| Q3 2024Amended | 107 | $495.5M | IWR, VEA, NVDA, FPEI, AAPL |
| Q2 2024 | 102 | $472.9M | IWR, VEA, NVDA, FPEI, AAPL |
| Q1 2024 | 107 | $479.8M | IWR, VEA, FPEI, NVDA, CVBF |