Citizens Business Bank

Name: Citizens Business Bank 13F holdings, Q3 2025
Creator: Citizens Business Bank
Published: 2025-11-12

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Citizens Business Bank reported 147 stock positions worth $599.2 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 10.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.1%) and Nvidia (NVDA, 5.6%). Compared with Q2 2025, it opened 51 new positions, sold out of 5, added to 68 and reduced 16. The biggest buy was a new position in Progressive (PGR) and the biggest sale Palantir Technologies Class A (PLTR, shares −32%).

Most Recent 13F: Q2 2026
Location: ONTARIO, CA
CIK: 0001948632
Portfolio Value: $599.2M (Q3 2025)
SEC Filing: 0001948632-25-000002 ↗ filed Nov 12, 2025

Holdings Value

Holdings 147 stocks · $599.2M


IWR iShares Russell Mid-Cap ETF	10.50%	651,577	$62.9M	Add +1.0%
VEA Vanguard Ftse Developed ETF	9.11%	910,632	$54.6M	Add +1.0%
NVDA Nvidia Corp.	5.59%	179,393	$33.5M	Add +5.1%
AVGO Broadcom Inc.	3.50%	63,655	$21.0M	Add +10.0%
AAPL Apple Inc.	3.19%	74,964	$19.1M	Add +5.3%
MSFT Microsoft Corp.	2.91%	33,684	$17.4M	Add +33.7%
PLTR Palantir Technologies Inc. Class A	2.88%	94,544	$17.2M	Reduce -31.9%
PWR Quanta Services Inc.	2.41%	34,875	$14.5M	Add +2.7%
CVBF CVB Financial Corp.	2.16%	342,861	$13.0M	Reduce -0.5%
JBND JPMorgan Active Bond ETF	1.89%	208,653	$11.3M	Add +4.5%
AMZN Amazon.com Inc.	1.85%	50,600	$11.1M	Add +16.5%
JPM JPMorgan Chase & Co.	1.68%	31,875	$10.1M	Add +2.8%
VOO Vanguard S&P 500 ETF	1.64%	16,058	$9.8M	Add +3.8%
EFA iShares MSCI Eafe ETF	1.62%	104,228	$9.7M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.60%	14,428	$9.6M	Add +0.1%
IWM iShares Russell 2000 ETF	1.60%	39,714	$9.6M	Add +15.9%
EMXC iShares MSCI Emr MRK Ex Chna	1.49%	132,583	$9.0M	Add +1.1%
GS Goldman Sachs Group Inc.	1.47%	11,083	$8.8M	Add +0.4%
LNG Cheniere Energy Inc.	1.42%	36,227	$8.5M	Add +3.0%
GOOGL Alphabet Inc. Class A	1.41%	34,787	$8.5M	Add +8.7%
UBER Uber Technologies Inc.	1.37%	84,038	$8.2M	Add +10.6%
ABBV Abbvie Inc.	1.25%	32,296	$7.5M	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.19%	138,342	$7.1M	Add +1.7%
IJR iShares Core S&P Small-Cap E	1.13%	56,745	$6.7M	Reduce -0.1%
SCHW Schwab (charles) Corp.	1.12%	70,165	$6.7M	Add +1.5%
TRV The Travelers Cos Inc.	1.06%	22,652	$6.3M	Add +2.4%
HD Home Depot Inc.	1.04%	15,356	$6.2M	Add +88.1%
EXPE Expedia Group Inc.	1.04%	29,089	$6.2M	Add +2.9%
FCAL First Trust California Munic	1.01%	124,520	$6.1M	Reduce -0.9%
WMT Walmart Inc.	1.01%	58,597	$6.0M	Add +1.3%
MSI Motorola Solutions Inc.	1.01%	13,190	$6.0M	Add +3.4%
FANG Diamondback Energy Inc.	1.00%	42,040	$6.0M	Add +1.2%
CVX Chevron Corp.	0.93%	34,701	$5.6M	Add +6.9%
PANW Palo Alto Networks Inc.	0.91%	26,854	$5.5M	Add +2.7%
D Dominion Energy Inc.	0.91%	89,232	$5.5M	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.91%	11,250	$5.5M	Add +79.9%
MA Mastercard Inc. Class A	0.89%	9,366	$5.3M	Add +5.4%
SNOW Snowflake Inc.	0.88%	23,412	$5.3M	Add +12.4%
DELL Dell Technologies -C	0.79%	33,266	$4.7M	Add +2.4%
UNP Union Pacific Corp.	0.78%	19,853	$4.7M	Add +1.1%
CL Colgate-Palmolive Co.	0.77%	57,912	$4.6M	Add +97.7%
USB US Bancorp	0.77%	95,173	$4.6M	Add +3.9%
PGR Progressive Corp.	0.76%	18,403	$4.5M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.71%	37,408	$4.3M	Add +8.9%
XOM Exxon Mobil Corp.	0.67%	26,679	$4.0M	Reduce -9.1%
ULTA Ulta Beauty Inc.	0.65%	7,138	$3.9M	Add +1.8%
MCD McDonald's Corp.	0.65%	12,725	$3.9M	Add +1.3%
DHR Danaher Corp.	0.65%	19,496	$3.9M	Add +11.3%
MRK Merck & Co. Inc.	0.63%	45,115	$3.8M	Add +1.9%
MRVL Marvell Technology Inc.	0.61%	43,441	$3.7M	Add +1.2%
VLTO Veralto Corp.	0.60%	33,945	$3.6M	Add +3.7%
REGN Regeneron Pharmaceuticals	0.57%	6,119	$3.4M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.53%	12,986	$3.2M	Add +64.6%
EOG EOG Resources Inc.	0.51%	27,487	$3.1M	Add +3.3%
IR Ingersoll-Rand Inc.	0.51%	37,092	$3.1M	Add +0.8%
VZ Verizon Communications Inc.	0.50%	67,641	$3.0M	Add +1.9%
QCOM Qualcomm Inc.	0.46%	16,602	$2.8M	Reduce -0.7%
EW Edwards Lifesciences Corp.	0.40%	30,476	$2.4M	Add +1.7%
LYB Lyondellbasell Indu Class A	0.38%	46,779	$2.3M	Reduce -1.2%
IJH iShares Core S&P Midcap ETF	0.32%	28,994	$1.9M	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.25%	2	$1.5M	No change
NEM Newmont Corp.	0.25%	17,506	$1.5M	Add +1.3%
CATY Cathay General Bancorp	0.23%	14,520	$1.4M	No change
V Visa Inc. Class A	0.23%	4,005	$1.4M	New
CSCO Cisco Systems Inc.	0.21%	18,804	$1.3M	Add +94.4%
IVV iShares Core S&P 500 ETF	0.20%	1,776	$1.2M	No change
JNJ Johnson & Johnson	0.19%	6,241	$1.2M	Add +11.9%
COST Costco Wholesale Corp.	0.17%	1,115	$1.0M	Add +74.8%
ETR Entergy Corp.	0.16%	10,557	$984K	Add +18.3%
GLW Corning Inc.	0.16%	11,430	$938K	Reduce -3.1%
MEDP Medpace Holdings Inc.	0.15%	1,790	$920K	New
SNPS Synopsys Inc.	0.15%	1,857	$916K	New
NOW ServiceNow Inc.	0.15%	967	$890K	New
PG The Procter & Gamble Co.	0.15%	5,659	$870K	Reduce -0.1%
GILD Gilead Sciences Inc.	0.14%	7,687	$853K	Add +16.7%
CMI Cummins Inc.	0.14%	2,009	$849K	Add +0.8%
SFM Sprouts Farmers Market Inc.	0.14%	7,750	$843K	New
BKR Baker Hughes Co.	0.14%	17,110	$834K	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	2,936	$828K	Add +3.2%
IP International Paper Co.	0.14%	17,713	$822K	Reduce -0.5%
BWXT BWX Technologies Inc.	0.14%	4,432	$817K	Add +0.0%
CAT Caterpillar Inc.	0.13%	1,666	$795K	Reduce -1.2%
KMB Kimberly-Clark Corp.	0.13%	3,366	$792K	Add +12.0%
ETN Eaton Corp. PLC	0.13%	2,117	$792K	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	1,524	$766K	Add +193.1%
NE Noble Corp. PLC	0.13%	27,045	$765K	New
SO The Southern Co.	0.13%	8,011	$759K	Add +30.4%
ADBE Adobe Inc.	0.13%	2,135	$753K	Add +300.6%
MET Metlife Inc.	0.12%	8,918	$735K	Reduce -24.1%
LLY Eli Lilly & Co.	0.12%	928	$708K	New
META Meta Platforms Inc. Class A	0.11%	926	$680K	New
FAST Fastenal Co.	0.11%	13,611	$667K	New
SDY SS SPDR S&P Dividend ETF	0.10%	4,273	$598K	New
HEI Heico Corp.	0.10%	1,773	$572K	New
AMGN Amgen Inc.	0.09%	2,007	$566K	No change
WFC Wells Fargo & Co.	0.09%	6,650	$557K	Add +66.7%
DUK Duke Energy Corp.	0.09%	4,469	$553K	Reduce -0.3%
CCI Crown Castle Inc.	0.09%	5,419	$523K	Add +5.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	15,850	$517K	New
NFLX Netflix Inc.	0.08%	406	$487K	New

Show all 147 holdings

Portfolio Sells Q2 2025 → Q3 2025


PLTR Palantir Technologies Inc. Class A	Reduce -31.9%	2.88%	−0.80
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.52
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.51
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.51
CVBF CVB Financial Corp.	Reduce -0.5%	2.16%	−0.49
FCAL First Trust California Munic	Reduce -0.9%	1.01%	−0.16
LYB Lyondellbasell Indu Class A	Reduce -1.2%	0.38%	−0.15
XOM Exxon Mobil Corp.	Reduce -9.1%	0.67%	−0.13
PFE Pfizer Inc.	Sold out	0.00%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -0.1%	1.13%	−0.08
MET Metlife Inc.	Reduce -24.1%	0.12%	−0.06
QCOM Qualcomm Inc.	Reduce -0.7%	0.46%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -0.1%	0.57%	−0.05
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -0.1%	0.32%	−0.03
PG The Procter & Gamble Co.	Reduce -0.1%	0.15%	−0.03
IP International Paper Co.	Reduce -0.5%	0.14%	−0.02
TGT Target Corp.	Reduce -3.5%	0.07%	−0.02
DUK Duke Energy Corp.	Reduce -0.3%	0.09%	−0.01
CAT Caterpillar Inc.	Reduce -1.2%	0.13%	+0.01
GLW Corning Inc.	Reduce -3.1%	0.16%	+0.04

Portfolio Buys Q2 2025 → Q3 2025


PGR Progressive Corp.	New	0.76%	+0.76
MSFT Microsoft Corp.	Add +33.7%	2.91%	+0.48
HD Home Depot Inc.	Add +88.1%	1.04%	+0.46
TMO Thermo Fisher Scientific Inc.	Add +79.9%	0.91%	+0.42
AVGO Broadcom Inc.	Add +10.0%	3.50%	+0.40
AAPL Apple Inc.	Add +5.3%	3.19%	+0.35
NVDA Nvidia Corp.	Add +5.1%	5.59%	+0.34
GOOGL Alphabet Inc. Class A	Add +8.7%	1.41%	+0.32
GOOG Alphabet Inc. Class C	Add +64.6%	0.53%	+0.26
CL Colgate-Palmolive Co.	Add +97.7%	0.77%	+0.26
V Visa Inc. Class A	New	0.23%	+0.23
IWM iShares Russell 2000 ETF	Add +15.9%	1.60%	+0.17
MEDP Medpace Holdings Inc.	New	0.15%	+0.15
SNPS Synopsys Inc.	New	0.15%	+0.15
NOW ServiceNow Inc.	New	0.15%	+0.15
SFM Sprouts Farmers Market Inc.	New	0.14%	+0.14
NE Noble Corp. PLC	New	0.13%	+0.13
LLY Eli Lilly & Co.	New	0.12%	+0.12
ABBV Abbvie Inc.	Add +2.7%	1.25%	+0.11
META Meta Platforms Inc. Class A	New	0.11%	+0.11
FAST Fastenal Co.	New	0.11%	+0.11
EXPE Expedia Group Inc.	Add +2.9%	1.04%	+0.11
SDY SS SPDR S&P Dividend ETF	New	0.10%	+0.10
HEI Heico Corp.	New	0.10%	+0.10
VICI Vici Properties Inc.	New	0.09%	+0.09
ADBE Adobe Inc.	Add +300.6%	0.13%	+0.09
CSCO Cisco Systems Inc.	Add +94.4%	0.21%	+0.08
NFLX Netflix Inc.	New	0.08%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +193.1%	0.13%	+0.08
PM Philip Morris International	New	0.08%	+0.08
ISRG Intuitive Surgical Inc.	New	0.07%	+0.07
NSC Norfolk Southern Corp.	New	0.07%	+0.07
KEYS Keysight Technologies Inc.	New	0.07%	+0.07
ADI Analog Devices Inc.	New	0.07%	+0.07
APD Air Products & Chemicals Inc.	New	0.07%	+0.07
TEL Te Connectivity PLC	New	0.07%	+0.07
GE General Electric	New	0.06%	+0.06
PAYC Paycom Software Inc.	New	0.06%	+0.06
BLK BlackRock Inc.	New	0.06%	+0.06
TSLA Tesla Inc.	New	0.06%	+0.06
TYL Tyler Technologies Inc.	New	0.06%	+0.06
CSGP Costar Group Inc.	New	0.06%	+0.06
SPGI S&P Global Inc.	New	0.06%	+0.06
LOPE Grand Canyon Education Inc.	New	0.06%	+0.06
MLM Martin Marietta Materials	New	0.05%	+0.05
SYK Stryker Corp.	New	0.05%	+0.05
RBA RB Global Inc.	New	0.05%	+0.05
NEM Newmont Corp.	Add +1.3%	0.25%	+0.05
VEEV Veeva Systems Inc. Class A	New	0.05%	+0.05
COST Costco Wholesale Corp.	Add +74.8%	0.17%	+0.05

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