Citizens Business Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 19, 2024), Citizens Business Bank reported 107 stock positions worth $495.5 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 11.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.2%) and Nvidia (NVDA, 4.2%). Compared with Q2 2024, it opened 5 new positions, added to 7 and reduced 85. The biggest buy was Dell Technologies -C (DELL, shares +327%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2026
Location
ONTARIO, CA
CIK
0001948632
Portfolio Value
$495.5M (Q3 2024)
SEC Filing
0001085146-24-005990 ↗ filed Nov 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $479.8M Q1 2024 Q2 2024: $472.9M Q2 2024 Q3 2024: $495.5M $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 · $495.5M
IWR iShares Russell Mid-Cap ETF 11.26% 632,992 $55.8M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 9.24% 867,002 $45.8M Add +1.0%
NVDA Nvidia Corp. 4.17% 170,268 $20.7M Reduce -7.7%
FPEI First Trust Institutional PR 3.68% 956,886 $18.2M Reduce -1.7%
AAPL Apple Inc. 3.36% 71,543 $16.7M Reduce -1.7%
CVBF CVB Financial Corp. 2.57% 370,579 $12.7M No change
MSFT Microsoft Corp. 2.18% 25,102 $10.8M Reduce -2.2%
AVGO Broadcom Inc. 2.16% 62,018 $10.7M Reduce -0.9%
PWR Quanta Services Inc. 2.03% 33,750 $10.1M Reduce -0.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 2.00% 120,224 $9.9M Add +1.2%
GOOGL Alphabet Inc. Class A 1.96% 58,513 $9.7M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.94% 16,750 $9.6M Reduce -4.9%
AMZN Amazon.com Inc. 1.64% 43,655 $8.1M Reduce -0.9%
PANW Palo Alto Networks Inc. 1.62% 23,434 $8.0M Reduce -0.6%
VOO Vanguard S&P 500 ETF 1.57% 14,749 $7.8M Add +0.1%
FANG Diamondback Energy Inc. 1.56% 44,722 $7.7M Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna 1.55% 125,503 $7.7M Reduce -0.3%
EFA iShares MSCI Eafe ETF 1.54% 91,039 $7.6M Reduce -4.1%
IJR iShares Core S&P Small-Cap E 1.53% 64,985 $7.6M Reduce -1.6%
IWM iShares Russell 2000 ETF 1.32% 29,539 $6.5M Add +1.9%
LNG Cheniere Energy Inc. 1.28% 35,152 $6.3M Reduce -1.0%
ABBV Abbvie Inc. 1.27% 31,779 $6.3M Reduce -2.4%
JPM JPMorgan Chase & Co. 1.21% 28,333 $6.0M Reduce -2.3%
MSI Motorola Solutions Inc. 1.18% 13,006 $5.8M Reduce -0.6%
UBER Uber Technologies Inc. 1.15% 76,088 $5.7M Reduce -0.8%
TRV The Travelers Cos Inc. 1.07% 22,645 $5.3M Reduce -1.1%
GS Goldman Sachs Group Inc. 1.05% 10,521 $5.2M Reduce -0.7%
D Dominion Energy Inc. 1.04% 89,054 $5.1M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 1.02% 135,890 $5.1M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.99% 8,408 $4.9M Reduce -2.0%
FCAL First Trust California Munic 0.96% 94,928 $4.8M Reduce -3.0%
WMT Walmart Inc. 0.96% 58,664 $4.7M Reduce -1.3%
UNP Union Pacific Corp. 0.93% 18,760 $4.6M Reduce -1.8%
CVX Chevron Corp. 0.93% 30,040 $4.6M Reduce -1.0%
MA Mastercard Inc. Class A 0.88% 8,794 $4.3M Reduce -1.2%
SWK Stanley Black & Decker Inc. 0.86% 38,863 $4.3M Reduce -0.9%
EXPE Expedia Group Inc. 0.85% 28,526 $4.2M Reduce -3.3%
SCHW Schwab (charles) Corp. 0.85% 64,948 $4.2M Reduce -0.8%
XOM Exxon Mobil Corp. 0.84% 26,390 $4.1M Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.79% 6,316 $3.9M Reduce -2.6%
DELL Dell Technologies -C 0.76% 31,644 $3.8M Add +326.7%
IR Ingersoll-Rand Inc. 0.74% 37,299 $3.7M Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.74% 14,176 $3.7M Reduce -3.5%
LYB Lyondellbasell Indu Class A 0.71% 36,822 $3.5M Reduce -1.5%
VLTO Veralto Corp. 0.70% 31,202 $3.5M Reduce -0.0%
EOG EOG Resources Inc. 0.70% 28,210 $3.5M Reduce -0.6%
LMT Lockheed Martin Corp. 0.69% 5,821 $3.4M Reduce -0.6%
MCD McDonald's Corp. 0.69% 11,166 $3.4M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 35,223 $3.4M Reduce -3.4%
HD Home Depot Inc. 0.68% 8,356 $3.4M Reduce -2.3%
BKR Baker Hughes Co. 0.68% 93,113 $3.4M Reduce -0.1%
MRVL Marvell Technology Inc. 0.67% 45,751 $3.3M Reduce -1.2%
DHR Danaher Corp. 0.66% 11,706 $3.3M Reduce -2.1%
TAP Molson Coors Beverage Co. Class B 0.65% 56,291 $3.2M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 79,127 $3.1M Reduce -0.9%
QCOM Qualcomm Inc. 0.61% 17,754 $3.0M Reduce -1.4%
VZ Verizon Communications Inc. 0.60% 65,839 $3.0M Reduce -1.4%
CRM Salesforce Inc. 0.58% 10,472 $2.9M Reduce -1.7%
ULTA Ulta Beauty Inc. 0.56% 7,074 $2.8M Reduce -1.2%
CMCSA Comcast Corp. Class A 0.55% 65,269 $2.7M Reduce -1.8%
IQV Iqvia Holdings Inc. 0.53% 11,089 $2.6M Reduce -0.6%
KVUE Kenvue Inc. 0.51% 109,955 $2.5M Reduce -6.0%
EW Edwards Lifesciences Corp. 0.44% 33,189 $2.2M Reduce -2.6%
DOW Dow Inc. 0.38% 34,657 $1.9M Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.34% 27,113 $1.7M Reduce -3.2%
DLTR Dollar Tree Inc. 0.28% 19,951 $1.4M Reduce -4.5%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 2 $1.4M No change
GOOG Alphabet Inc. Class C 0.26% 7,605 $1.3M Add +1.1%
CATY Cathay General Bancorp 0.25% 14,520 $1.2M No change
IVV iShares Core S&P 500 ETF 0.20% 1,750 $1.0M No change
USB US Bancorp 0.20% 21,864 $1000K Reduce -1.8%
PG The Procter & Gamble Co. 0.20% 5,731 $993K Reduce -29.1%
MET Metlife Inc. 0.20% 11,933 $984K Reduce -0.0%
NEM Newmont Corp. 0.19% 17,616 $942K Add +0.5%
MRK Merck & Co. Inc. 0.18% 7,913 $899K Reduce -0.9%
IP International Paper Co. 0.18% 17,839 $871K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.17% 3,006 $855K Reduce -1.7%
AMGN Amgen Inc. 0.15% 2,285 $736K Reduce -0.4%
ETN Eaton Corp. PLC 0.14% 2,116 $701K Reduce -1.6%
NYF iShares New York Muni Bond E 0.14% 12,885 $700K No change
CMI Cummins Inc. 0.13% 2,009 $650K Reduce -0.1%
PEP Pepsico Inc. 0.13% 3,821 $650K Reduce -20.2%
LLY Eli Lilly & Co. 0.13% 725 $642K Reduce -32.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,882 $637K Reduce -17.4%
CCI Crown Castle Inc. 0.13% 5,230 $620K New
CAT Caterpillar Inc. 0.12% 1,556 $609K Reduce -21.6%
ETR Entergy Corp. 0.12% 4,497 $592K Reduce -2.4%
JNJ Johnson & Johnson 0.11% 3,469 $562K Reduce -0.3%
GILD Gilead Sciences Inc. 0.11% 6,647 $557K Reduce -3.0%
COST Costco Wholesale Corp. 0.11% 623 $552K Reduce -7.4%
SO The Southern Co. 0.11% 6,099 $550K Reduce -2.5%
GLW Corning Inc. 0.11% 12,095 $546K Reduce -1.3%
DUK Duke Energy Corp. 0.10% 4,413 $509K Reduce -25.5%
CSCO Cisco Systems Inc. 0.10% 9,313 $496K Reduce -80.2%
FV First Trust DW Focus 5 Fund 0.10% 8,300 $484K New
VIGI Vanguard Int Div App Indx FD 0.10% 5,465 $482K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 4,000 $475K No change
EFV iShares MSCI Eafe Value ETF 0.09% 7,756 $446K No change
FVD First Trust Value Line DVD 0.08% 9,100 $414K New
ABT Abbott Laboratories 0.06% 2,511 $286K Reduce -0.9%

Show all 107 holdings

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -7.7% 4.17% −0.65
CSCO Cisco Systems Inc. Reduce -80.2% 0.10% −0.37
FANG Diamondback Energy Inc. Reduce -0.8% 1.56% −0.35
GOOGL Alphabet Inc. Class A Reduce -1.4% 1.96% −0.33
MSFT Microsoft Corp. Reduce -2.2% 2.18% −0.24
EW Edwards Lifesciences Corp. Reduce -2.6% 0.44% −0.22
DLTR Dollar Tree Inc. Reduce -4.5% 0.28% −0.19
SCHW Schwab (charles) Corp. Reduce -0.8% 0.85% −0.17
AMZN Amazon.com Inc. Reduce -0.9% 1.64% −0.16
QCOM Qualcomm Inc. Reduce -1.4% 0.61% −0.15
CVX Chevron Corp. Reduce -1.0% 0.93% −0.12
FPEI First Trust Institutional PR Reduce -1.7% 3.68% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.9% 1.94% −0.09
DIS The Walt Disney Co. Reduce -3.4% 0.68% −0.08
PG The Procter & Gamble Co. Reduce -29.1% 0.20% −0.08
LLY Eli Lilly & Co. Reduce -32.5% 0.13% −0.08
PANW Palo Alto Networks Inc. Reduce -0.6% 1.62% −0.07
FCAL First Trust California Munic Reduce -3.0% 0.96% −0.06
STZ Constellation Brands Inc. Class A Reduce -3.5% 0.74% −0.06
EOG EOG Resources Inc. Reduce -0.6% 0.70% −0.06
XOM Exxon Mobil Corp. Reduce -3.9% 0.84% −0.05
LYB Lyondellbasell Indu Class A Reduce -1.5% 0.71% −0.04
BAC Bank of America Corp. Reduce -0.9% 0.63% −0.04
LNG Cheniere Energy Inc. Reduce -1.0% 1.28% −0.04
EFA iShares MSCI Eafe ETF Reduce -4.1% 1.54% −0.04
PEP Pepsico Inc. Reduce -20.2% 0.13% −0.04
JPM JPMorgan Chase & Co. Reduce -2.3% 1.21% −0.03
ULTA Ulta Beauty Inc. Reduce -1.2% 0.56% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.3% 1.55% −0.03
MRK Merck & Co. Inc. Reduce -0.9% 0.18% −0.03
UBER Uber Technologies Inc. Reduce -0.8% 1.15% −0.02
DUK Duke Energy Corp. Reduce -25.5% 0.10% −0.02
MRVL Marvell Technology Inc. Reduce -1.2% 0.67% −0.02
CAT Caterpillar Inc. Reduce -21.6% 0.12% −0.02
DOW Dow Inc. Reduce -2.0% 0.38% −0.01
BKR Baker Hughes Co. Reduce -0.1% 0.68% −0.01
COST Costco Wholesale Corp. Reduce -7.4% 0.11% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.2% 0.34% −0.01
KMB Kimberly-Clark Corp. Reduce -1.7% 0.17% −0.00
EEM iShares MSCI Emerging Market Reduce -11.2% 0.04% −0.00
AMGN Amgen Inc. Reduce -0.4% 0.15% −0.00
ETN Eaton Corp. PLC Reduce -1.6% 0.14% −0.00
CRM Salesforce Inc. Reduce -1.7% 0.58% −0.00
CMCSA Comcast Corp. Class A Reduce -1.8% 0.55% 0.00
IBM Intl Business Machines Corp. Reduce -17.4% 0.13% +0.00
KO The Coca-Cola Co. Reduce -3.2% 0.05% +0.00
ABT Abbott Laboratories Reduce -0.9% 0.06% +0.00
NEE Nextera Energy Inc. Reduce -5.4% 0.06% +0.00
JNJ Johnson & Johnson Reduce -0.3% 0.11% +0.01
SO The Southern Co. Reduce -2.5% 0.11% +0.01

Portfolio Buys Q2 2024 → Q3 2024
DELL Dell Technologies -C Add +326.7% 0.76% +0.54
VEA Vanguard Ftse Developed ETF Add +1.0% 9.24% +0.27
CCI Crown Castle Inc. New 0.13% +0.13
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +1.2% 2.00% +0.11
FV First Trust DW Focus 5 Fund New 0.10% +0.10
FVD First Trust Value Line DVD New 0.08% +0.08
IWM iShares Russell 2000 ETF Add +1.9% 1.32% +0.07
MDY State Street SPDR S&P Midcap New 0.05% +0.05
MRSH Marsh & McLennan Cos New 0.05% +0.05
NEM Newmont Corp. Add +0.5% 0.19% +0.03
VOO Vanguard S&P 500 ETF Add +0.1% 1.57% +0.01
GOOG Alphabet Inc. Class C Add +1.1% 0.26% −0.04

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