Citizens Business Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Citizens Business Bank reported 101 stock positions worth $514.6 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 11.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.0%) and Nvidia (NVDA, 5.2%). Compared with Q1 2025, it opened 7 new positions, sold out of 6, added to 54 and reduced 30. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale an exit from First Trust Institutional PR (FPEI).

Most Recent 13F
Q2 2026
Location
ONTARIO, CA
CIK
0001948632
Portfolio Value
$514.6M (Q2 2025)
SEC Filing
0001085146-25-004241 ↗ filed Jul 29, 2025

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 Q3 2024 Q4 2024: $419.8M Q4 2024 Q1 2025: $461.0M Q1 2025 Q2 2025: $514.6M $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 101 stocks · $514.6M
IWR iShares Russell Mid-Cap ETF 11.53% 645,119 $59.3M Add +3.0%
VEA Vanguard Ftse Developed ETF 9.99% 901,457 $51.4M Add +6.4%
NVDA Nvidia Corp. 5.24% 170,717 $27.0M Add +1.3%
PLTR Palantir Technologies Inc. Class A 3.68% 138,871 $18.9M Add +3.0%
AVGO Broadcom Inc. 3.10% 57,874 $16.0M Reduce -1.8%
AAPL Apple Inc. 2.84% 71,158 $14.6M Add +2.0%
CVBF CVB Financial Corp. 2.65% 344,579 $13.6M No change
PWR Quanta Services Inc. 2.49% 33,951 $12.8M Add +2.8%
MSFT Microsoft Corp. 2.44% 25,199 $12.5M Add +1.6%
JBND JPMorgan Active Bond ETF 2.08% 199,665 $10.7M New
AMZN Amazon.com Inc. 1.85% 43,447 $9.5M Add +2.1%
EFA iShares MSCI Eafe ETF 1.78% 102,393 $9.2M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.75% 30,994 $9.0M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 14,421 $8.9M Reduce -7.2%
VOO Vanguard S&P 500 ETF 1.71% 15,465 $8.8M Reduce -0.2%
LNG Cheniere Energy Inc. 1.66% 35,173 $8.6M Add +3.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.61% 131,074 $8.3M Add +3.1%
GS Goldman Sachs Group Inc. 1.52% 11,038 $7.8M Add +5.5%
IWM iShares Russell 2000 ETF 1.44% 34,258 $7.4M Add +17.6%
UBER Uber Technologies Inc. 1.38% 76,020 $7.1M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.25% 136,074 $6.4M Add +4.6%
SCHW Schwab (charles) Corp. 1.23% 69,115 $6.3M Add +3.2%
IJR iShares Core S&P Small-Cap E 1.21% 56,805 $6.2M Reduce -8.2%
FCAL First Trust California Munic 1.17% 125,718 $6.0M Add +2.1%
TRV The Travelers Cos Inc. 1.15% 22,131 $5.9M Add +0.6%
ABBV Abbvie Inc. 1.13% 31,445 $5.8M Add +2.1%
FANG Diamondback Energy Inc. 1.11% 41,558 $5.7M Reduce -3.4%
WMT Walmart Inc. 1.10% 57,837 $5.7M Add +0.7%
GOOGL Alphabet Inc. Class A 1.10% 31,995 $5.6M Add +1.7%
MSI Motorola Solutions Inc. 1.04% 12,763 $5.4M Add +0.8%
PANW Palo Alto Networks Inc. 1.04% 26,154 $5.4M Add +3.9%
MA Mastercard Inc. Class A 0.97% 8,883 $5.0M Add +3.1%
D Dominion Energy Inc. 0.96% 87,592 $5.0M Add +2.3%
CVX Chevron Corp. 0.94% 32,473 $4.8M Add +6.2%
EXPE Expedia Group Inc. 0.93% 28,272 $4.8M Add +2.6%
SNOW Snowflake Inc. 0.91% 20,831 $4.7M Add +8.8%
UNP Union Pacific Corp. 0.88% 19,645 $4.5M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 34,337 $4.3M Add +2.4%
USB US Bancorp 0.81% 91,565 $4.1M Add +1.7%
XOM Exxon Mobil Corp. 0.80% 29,339 $4.1M Add +9.5%
DELL Dell Technologies -C 0.77% 32,478 $4.0M Add +4.0%
MCD McDonald's Corp. 0.71% 12,564 $3.7M Add +0.5%
MRK Merck & Co. Inc. 0.68% 44,293 $3.5M Add +0.8%
DHR Danaher Corp. 0.67% 17,508 $3.5M Add +0.6%
MRVL Marvell Technology Inc. 0.65% 42,919 $3.3M Reduce -2.7%
VLTO Veralto Corp. 0.64% 32,748 $3.3M Add +4.2%
ULTA Ulta Beauty Inc. 0.64% 7,012 $3.3M Add +4.3%
REGN Regeneron Pharmaceuticals 0.62% 6,125 $3.2M Add +1.9%
EOG EOG Resources Inc. 0.62% 26,599 $3.2M Reduce -4.2%
IR Ingersoll-Rand Inc. 0.59% 36,805 $3.1M Add +0.8%
HD Home Depot Inc. 0.58% 8,165 $3.0M Add +1.7%
VZ Verizon Communications Inc. 0.56% 66,408 $2.9M Add +2.4%
LYB Lyondellbasell Indu Class A 0.53% 47,367 $2.7M Add +1.1%
TAP Molson Coors Beverage Co. Class B 0.52% 56,145 $2.7M Add +3.1%
CL Colgate-Palmolive Co. 0.52% 29,297 $2.7M Add +0.8%
QCOM Qualcomm Inc. 0.52% 16,717 $2.7M Reduce -3.0%
LMT Lockheed Martin Corp. 0.51% 5,652 $2.6M Add +0.2%
UNH Unitedhealth Group Inc. 0.51% 8,368 $2.6M Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.49% 6,254 $2.5M Add +0.7%
EW Edwards Lifesciences Corp. 0.46% 29,958 $2.3M Add +4.7%
IJH iShares Core S&P Midcap ETF 0.35% 29,019 $1.8M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 2 $1.5M No change
GOOG Alphabet Inc. Class C 0.27% 7,889 $1.4M Reduce -0.4%
CATY Cathay General Bancorp 0.26% 14,520 $1.3M No change
IVV iShares Core S&P 500 ETF 0.21% 1,776 $1.1M No change
NEM Newmont Corp. 0.20% 17,274 $1.0M Reduce -1.7%
MET Metlife Inc. 0.18% 11,743 $944K Reduce -1.7%
PG The Procter & Gamble Co. 0.18% 5,663 $902K Reduce -2.4%
JNJ Johnson & Johnson 0.17% 5,579 $852K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,846 $839K Reduce -1.6%
IP International Paper Co. 0.16% 17,797 $833K Reduce -0.6%
KMB Kimberly-Clark Corp. 0.15% 3,006 $775K No change
ETN Eaton Corp. PLC 0.15% 2,114 $755K Reduce -6.0%
ETR Entergy Corp. 0.14% 8,926 $742K Reduce -1.3%
GILD Gilead Sciences Inc. 0.14% 6,588 $730K Reduce -1.5%
CSCO Cisco Systems Inc. 0.13% 9,672 $671K Reduce -0.4%
CAT Caterpillar Inc. 0.13% 1,686 $655K Add +2.1%
CMI Cummins Inc. 0.13% 1,992 $652K Reduce -1.3%
BKR Baker Hughes Co. 0.13% 16,931 $649K Reduce -1.2%
BWXT BWX Technologies Inc. 0.12% 4,431 $638K New
COST Costco Wholesale Corp. 0.12% 638 $632K Reduce -2.9%
GLW Corning Inc. 0.12% 11,791 $620K Reduce -2.5%
SO The Southern Co. 0.11% 6,143 $564K Reduce -2.5%
AMGN Amgen Inc. 0.11% 2,007 $560K Reduce -1.9%
CCI Crown Castle Inc. 0.10% 5,155 $530K Add +0.3%
DUK Duke Energy Corp. 0.10% 4,481 $529K Reduce -1.8%
TGT Target Corp. 0.09% 4,762 $470K Reduce -1.7%
PFE Pfizer Inc. 0.09% 18,750 $455K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 3,800 $390K No change
MRSH Marsh & McLennan Cos 0.07% 890 $369K Reduce -18.8%
EFV iShares MSCI Eafe Value ETF 0.07% 5,756 $365K No change
VIGI Vanguard Int Div App Indx FD 0.07% 3,965 $357K No change
WFC Wells Fargo & Co. 0.06% 3,989 $319K Add +19.3%
MDY State Street SPDR S&P Midcap 0.05% 475 $269K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 520 $253K Reduce -11.4%
IEMG iShares Core MSCI Emerging 0.04% 3,801 $228K No change
NEE Nextera Energy Inc. 0.04% 3,275 $227K Add +1.6%
EEM iShares MSCI Emerging Market 0.04% 4,536 $219K New
VCIT Vanguard Int-Term Corporate 0.04% 2,609 $216K New
IXN iShares Global Tech ETF 0.04% 2,317 $214K New
ADBE Adobe Inc. 0.04% 533 $206K New

Portfolio Sells Q1 2025 → Q2 2025
FPEI First Trust Institutional PR Sold out 0.00% −3.80
FANG Diamondback Energy Inc. Reduce -3.4% 1.11% −0.38
IJR iShares Core S&P Small-Cap E Reduce -8.2% 1.21% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.2% 1.73% −0.15
EOG EOG Resources Inc. Reduce -4.2% 0.62% −0.15
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.10
FVD First Trust Value Line DVD Sold out 0.00% −0.09
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.08
ABT Abbott Laboratories Sold out 0.00% −0.07
EFA iShares MSCI Eafe ETF Reduce -1.8% 1.78% −0.07
QCOM Qualcomm Inc. Reduce -3.0% 0.52% −0.06
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.05
IP International Paper Co. Reduce -0.6% 0.16% −0.05
MRSH Marsh & McLennan Cos Reduce -18.8% 0.07% −0.04
PG The Procter & Gamble Co. Reduce -2.4% 0.18% −0.04
BKR Baker Hughes Co. Reduce -1.2% 0.13% −0.04
AMGN Amgen Inc. Reduce -1.9% 0.11% −0.03
MET Metlife Inc. Reduce -1.7% 0.18% −0.02
ETR Entergy Corp. Reduce -1.3% 0.14% −0.02
GILD Gilead Sciences Inc. Reduce -1.5% 0.14% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.2% 1.71% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.4% 0.05% −0.02
TGT Target Corp. Reduce -1.7% 0.09% −0.02
DUK Duke Energy Corp. Reduce -1.8% 0.10% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.0% 0.35% −0.02
SO The Southern Co. Reduce -2.5% 0.11% −0.02
COST Costco Wholesale Corp. Reduce -2.9% 0.12% −0.01
CMI Cummins Inc. Reduce -1.3% 0.13% −0.01
CSCO Cisco Systems Inc. Reduce -0.4% 0.13% +0.00
GLW Corning Inc. Reduce -2.5% 0.12% +0.00
GOOG Alphabet Inc. Class C Reduce -0.4% 0.27% +0.00
IBM Intl Business Machines Corp. Reduce -1.6% 0.16% +0.01
NEM Newmont Corp. Reduce -1.7% 0.20% +0.01
ETN Eaton Corp. PLC Reduce -6.0% 0.15% +0.01
MRVL Marvell Technology Inc. Reduce -2.7% 0.65% +0.06
AVGO Broadcom Inc. Reduce -1.8% 3.10% +0.96

Portfolio Buys Q1 2025 → Q2 2025
JBND JPMorgan Active Bond ETF New 2.08% +2.08
NVDA Nvidia Corp. Add +1.3% 5.24% +1.28
PLTR Palantir Technologies Inc. Class A Add +3.0% 3.68% +1.21
PWR Quanta Services Inc. Add +2.8% 2.49% +0.67
VEA Vanguard Ftse Developed ETF Add +6.4% 9.99% +0.64
MSFT Microsoft Corp. Add +1.6% 2.44% +0.42
SNOW Snowflake Inc. Add +8.8% 0.91% +0.30
GS Goldman Sachs Group Inc. Add +5.5% 1.52% +0.28
UBER Uber Technologies Inc. Add +2.5% 1.38% +0.21
IWM iShares Russell 2000 ETF Add +17.6% 1.44% +0.18
DELL Dell Technologies -C Add +4.0% 0.77% +0.16
JPM JPMorgan Chase & Co. Add +3.0% 1.75% +0.15
BWXT BWX Technologies Inc. New 0.12% +0.12
DIS The Walt Disney Co. Add +2.4% 0.83% +0.11
PANW Palo Alto Networks Inc. Add +3.9% 1.04% +0.11
ULTA Ulta Beauty Inc. Add +4.3% 0.64% +0.10
AMZN Amazon.com Inc. Add +2.1% 1.85% +0.10
EMXC iShares MSCI Emr MRK Ex Chna Add +3.1% 1.61% +0.09
SCHW Schwab (charles) Corp. Add +3.2% 1.23% +0.09
PFE Pfizer Inc. New 0.09% +0.09
BAC Bank of America Corp. Add +4.6% 1.25% +0.07
EEM iShares MSCI Emerging Market New 0.04% +0.04
VCIT Vanguard Int-Term Corporate New 0.04% +0.04
IXN iShares Global Tech ETF New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +1.7% 1.10% +0.04
ADBE Adobe Inc. New 0.04% +0.04
WFC Wells Fargo & Co. Add +19.3% 0.06% +0.01
CAT Caterpillar Inc. Add +2.1% 0.13% +0.01
EW Edwards Lifesciences Corp. Add +4.7% 0.46% +0.01
WMT Walmart Inc. Add +0.7% 1.10% +0.01
NEE Nextera Energy Inc. Add +1.6% 0.04% −0.01
CCI Crown Castle Inc. Add +0.3% 0.10% −0.01
USB US Bancorp Add +1.7% 0.81% −0.02
VLTO Veralto Corp. Add +4.2% 0.64% −0.02
IWR iShares Russell Mid-Cap ETF Add +3.0% 11.53% −0.02
JNJ Johnson & Johnson Add +0.9% 0.17% −0.03
LMT Lockheed Martin Corp. Add +0.2% 0.51% −0.04
IR Ingersoll-Rand Inc. Add +0.8% 0.59% −0.04
LNG Cheniere Energy Inc. Add +3.0% 1.66% −0.05
MA Mastercard Inc. Class A Add +3.1% 0.97% −0.05
HD Home Depot Inc. Add +1.7% 0.58% −0.06
CL Colgate-Palmolive Co. Add +0.8% 0.52% −0.07
EXPE Expedia Group Inc. Add +2.6% 0.93% −0.08
D Dominion Energy Inc. Add +2.3% 0.96% −0.08
VZ Verizon Communications Inc. Add +2.4% 0.56% −0.08
DHR Danaher Corp. Add +0.6% 0.67% −0.10
TRV The Travelers Cos Inc. Add +0.6% 1.15% −0.11
XOM Exxon Mobil Corp. Add +9.5% 0.80% −0.12
UNP Union Pacific Corp. Add +0.7% 0.88% −0.12
FCAL First Trust California Munic Add +2.1% 1.17% −0.12

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