Citizens Business Bank

Name: Citizens Business Bank 13F holdings, Q1 2026
Creator: Citizens Business Bank
Published: 2026-05-01

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Citizens Business Bank reported 135 stock positions worth $610.3 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 10.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.6%) and Nvidia (NVDA, 5.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 5 and reduced 87. The biggest buy was a new position in Xponential Fitness Class A (XPOF) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: ONTARIO, CA
CIK: 0001948632
Portfolio Value: $610.3M (Q1 2026)
SEC Filing: 0001948632-26-000002 ↗ filed May 1, 2026

Holdings Value

Holdings 135 stocks · $610.3M


IWR iShares Russell Mid-Cap ETF	10.36%	650,511	$63.2M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	9.56%	910,316	$58.3M	Reduce -1.1%
NVDA Nvidia Corp.	5.10%	178,617	$31.2M	Reduce -1.7%
AVGO Broadcom Inc.	3.19%	62,996	$19.5M	Reduce -2.6%
AAPL Apple Inc.	3.10%	74,431	$18.9M	Reduce -1.9%
PWR Quanta Services Inc.	2.52%	28,026	$15.4M	Reduce -1.0%
PLTR Palantir Technologies Inc. Class A	2.29%	95,492	$14.0M	Reduce -1.5%
CVBF CVB Financial Corp.	2.18%	342,861	$13.3M	No change
MSFT Microsoft Corp.	2.03%	33,410	$12.4M	Reduce -2.3%
XPOF Xponential Fitness Inc. Class A	1.97%	2,000,000	$12.0M	New
JBND JPMorgan Active Bond ETF	1.89%	214,255	$11.5M	Add +2.5%
LNG Cheniere Energy Inc.	1.73%	37,311	$10.6M	Reduce -2.2%
AMZN Amazon.com Inc.	1.72%	50,520	$10.5M	Reduce -1.9%
EMXC iShares MSCI Emr MRK Ex Chna	1.67%	129,828	$10.2M	Reduce -1.6%
IWM iShares Russell 2000 ETF	1.64%	40,328	$10.0M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	1.62%	34,412	$9.9M	Reduce -1.8%
EFA iShares MSCI Eafe ETF	1.61%	101,440	$9.9M	Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.50%	14,088	$9.2M	Reduce -4.7%
VOO Vanguard S&P 500 ETF	1.38%	14,142	$8.5M	Reduce -5.4%
FANG Diamondback Energy Inc.	1.29%	39,790	$7.9M	Reduce -4.0%
CVX Chevron Corp.	1.24%	35,423	$7.6M	Add +0.5%
JPM JPMorgan Chase & Co.	1.20%	24,919	$7.3M	Reduce -23.8%
WMT Walmart Inc.	1.18%	57,828	$7.2M	Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.15%	144,146	$7.0M	Reduce -0.8%
ABBV Abbvie Inc.	1.13%	31,769	$6.9M	Reduce -2.0%
GS Goldman Sachs Group Inc.	1.12%	8,077	$6.8M	Reduce -29.9%
TRV The Travelers Cos Inc.	1.08%	22,660	$6.6M	Reduce -1.1%
SCHW Schwab (charles) Corp.	1.08%	69,920	$6.6M	Reduce -1.6%
IJR iShares Core S&P Small-Cap E	1.05%	51,754	$6.4M	Reduce -6.6%
UBER Uber Technologies Inc.	0.99%	84,352	$6.1M	Reduce -1.3%
BWXT BWX Technologies Inc.	0.97%	29,043	$5.9M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.97%	25,951	$5.9M	Reduce -0.1%
FCAL First Trust California Munic	0.95%	118,812	$5.8M	New
MRK Merck & Co. Inc.	0.95%	48,241	$5.8M	Reduce -1.7%
D Dominion Energy Inc.	0.93%	91,349	$5.6M	Reduce -1.8%
DELL Dell Technologies -C	0.91%	33,829	$5.6M	Reduce -3.1%
TMO Thermo Fisher Scientific Inc.	0.90%	11,213	$5.5M	Reduce -2.3%
NFLX Netflix Inc.	0.87%	55,173	$5.3M	Add +1258.9%
EXPE Expedia Group Inc.	0.83%	21,970	$5.1M	Reduce -0.6%
HD Home Depot Inc.	0.82%	15,201	$5.0M	Reduce -3.8%
UNP Union Pacific Corp.	0.79%	19,879	$4.8M	Reduce -1.7%
USB US Bancorp	0.79%	92,217	$4.8M	Reduce -5.3%
REGN Regeneron Pharmaceuticals	0.77%	6,090	$4.7M	Reduce -1.5%
CL Colgate-Palmolive Co.	0.77%	55,089	$4.7M	Reduce -2.8%
MA Mastercard Inc. Class A	0.76%	9,313	$4.7M	Reduce -2.2%
BROS Dutch Bros Inc. Class A	0.72%	86,345	$4.4M	Add +0.0%
PANW Palo Alto Networks Inc.	0.71%	27,097	$4.3M	Reduce -1.3%
SHW The Sherwin-Williams Co.	0.70%	13,268	$4.3M	New
MRVL Marvell Technology Inc.	0.66%	40,696	$4.0M	Reduce -6.0%
MCD McDonald's Corp.	0.66%	12,869	$4.0M	Reduce -1.9%
ULTA Ulta Beauty Inc.	0.63%	7,376	$3.9M	Reduce -1.1%
VEEV Veeva Systems Inc. Class A	0.63%	21,741	$3.8M	Add +0.4%
GOOG Alphabet Inc. Class C	0.61%	12,986	$3.7M	No change
DHR Danaher Corp.	0.60%	19,278	$3.7M	Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.60%	37,700	$3.6M	Reduce -0.3%
PGR Progressive Corp.	0.58%	18,005	$3.6M	Reduce -2.7%
SNOW Snowflake Inc.	0.58%	23,650	$3.6M	Reduce -1.4%
VZ Verizon Communications Inc.	0.56%	67,520	$3.4M	Reduce -0.4%
ORCL Oracle Corp.	0.51%	21,101	$3.1M	Reduce -4.7%
VLTO Veralto Corp.	0.50%	34,638	$3.1M	Reduce -1.3%
IR Ingersoll-Rand Inc.	0.49%	37,574	$3.0M	Reduce -0.8%
EW Edwards Lifesciences Corp.	0.41%	30,969	$2.5M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.30%	27,372	$1.8M	Reduce -1.6%
JNJ Johnson & Johnson	0.25%	6,235	$1.5M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.24%	18,691	$1.5M	Reduce -0.6%
CATY Cathay General Bancorp	0.24%	14,520	$1.4M	No change
AMGN Amgen Inc.	0.22%	3,846	$1.4M	Reduce -0.5%
NE Noble Corp. PLC	0.22%	26,950	$1.3M	Reduce -0.3%
ETR Entergy Corp.	0.19%	10,545	$1.2M	Reduce -0.1%
NEM Newmont Corp.	0.19%	10,787	$1.2M	Reduce -0.2%
CAT Caterpillar Inc.	0.19%	1,648	$1.2M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	0.19%	1,776	$1.2M	No change
CMI Cummins Inc.	0.18%	2,008	$1.1M	Reduce -0.1%
COST Costco Wholesale Corp.	0.17%	1,070	$1.1M	Reduce -10.8%
GILD Gilead Sciences Inc.	0.17%	7,623	$1.1M	Reduce -0.2%
V Visa Inc. Class A	0.17%	3,470	$1.0M	Reduce -3.6%
BKR Baker Hughes Co.	0.17%	16,850	$1.0M	Reduce -1.5%
ALLE Allegion PLC	0.16%	6,864	$997K	New
GLW Corning Inc.	0.14%	6,335	$861K	Reduce -44.5%
MEDP Medpace Holdings Inc.	0.14%	1,790	$860K	No change
PG The Procter & Gamble Co.	0.13%	5,593	$808K	Reduce -1.2%
SO The Southern Co.	0.13%	7,972	$769K	Reduce -0.2%
ETN Eaton Corp. PLC	0.12%	2,095	$749K	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	1	$718K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	2,912	$706K	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	1,449	$694K	Reduce -3.3%
KEYS Keysight Technologies Inc.	0.11%	2,351	$664K	No change
MDY State Street SPDR S&P Midcap	0.11%	1,041	$642K	No change
FAST Fastenal Co.	0.10%	13,611	$632K	No change
MET Metlife Inc.	0.10%	8,807	$623K	Reduce -1.2%
SFM Sprouts Farmers Market Inc.	0.10%	7,750	$598K	No change
KMB Kimberly-Clark Corp.	0.10%	3,006	$580K	No change
DUK Duke Energy Corp.	0.09%	4,218	$552K	Reduce -5.6%
WFC Wells Fargo & Co.	0.09%	6,625	$527K	No change
CVS CVS Health Corp.	0.09%	7,325	$526K	Reduce -0.7%
ADI Analog Devices Inc.	0.08%	1,619	$515K	No change
HEI Heico Corp.	0.08%	1,773	$486K	No change
META Meta Platforms Inc. Class A	0.07%	788	$451K	Reduce -1.6%
WSO Watsco Inc.	0.07%	1,239	$451K	New
PM Philip Morris International	0.07%	2,664	$440K	Reduce -5.7%

Show all 135 holdings

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -2.3%	2.03%	−0.70
PLTR Palantir Technologies Inc. Class A	Reduce -1.5%	2.29%	−0.56
GS Goldman Sachs Group Inc.	Reduce -29.9%	1.12%	−0.55
JPM JPMorgan Chase & Co.	Reduce -23.8%	1.20%	−0.54
AVGO Broadcom Inc.	Reduce -2.6%	3.19%	−0.50
NVDA Nvidia Corp.	Reduce -1.7%	5.10%	−0.49
AAPL Apple Inc.	Reduce -1.9%	3.10%	−0.31
SNOW Snowflake Inc.	Reduce -1.4%	0.58%	−0.29
AMZN Amazon.com Inc.	Reduce -1.9%	1.72%	−0.24
ORCL Oracle Corp.	Reduce -4.7%	0.51%	−0.20
EXPE Expedia Group Inc.	Reduce -0.6%	0.83%	−0.20
TMO Thermo Fisher Scientific Inc.	Reduce -2.3%	0.90%	−0.20
GOOGL Alphabet Inc. Class A	Reduce -1.8%	1.62%	−0.19
BAC Bank of America Corp.	Reduce -0.8%	1.15%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.7%	1.50%	−0.16
VOO Vanguard S&P 500 ETF	Reduce -5.4%	1.38%	−0.16
UBER Uber Technologies Inc.	Reduce -1.3%	0.99%	−0.16
DHR Danaher Corp.	Reduce -1.7%	0.60%	−0.14
MA Mastercard Inc. Class A	Reduce -2.2%	0.76%	−0.14
PANW Palo Alto Networks Inc.	Reduce -1.3%	0.71%	−0.12
DIS The Walt Disney Co.	Reduce -0.3%	0.60%	−0.12
ULTA Ulta Beauty Inc.	Reduce -1.1%	0.63%	−0.11
PGR Progressive Corp.	Reduce -2.7%	0.58%	−0.11
SCHW Schwab (charles) Corp.	Reduce -1.6%	1.08%	−0.10
ABBV Abbvie Inc.	Reduce -2.0%	1.13%	−0.09
HD Home Depot Inc.	Reduce -3.8%	0.82%	−0.08
VLTO Veralto Corp.	Reduce -1.3%	0.50%	−0.08
USB US Bancorp	Reduce -5.3%	0.79%	−0.07
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.05
IWR iShares Russell Mid-Cap ETF	Reduce -0.6%	10.36%	−0.05
PAYC Paycom Software Inc.	Sold out	0.00%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -6.6%	1.05%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -2.9%	1.61%	−0.04
CSGP Costar Group Inc.	Sold out	0.00%	−0.04
V Visa Inc. Class A	Reduce -3.6%	0.17%	−0.04
PEP Pepsico Inc.	Sold out	0.00%	−0.04
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.03
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.03
NOW ServiceNow Inc.	Reduce -0.8%	0.06%	−0.03
EW Edwards Lifesciences Corp.	Reduce -0.2%	0.41%	−0.03
IBM Intl Business Machines Corp.	Reduce -0.7%	0.12%	−0.03
GLW Corning Inc.	Reduce -44.5%	0.14%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -2.4%	0.07%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -1.5%	0.77%	−0.02
TRV The Travelers Cos Inc.	Reduce -1.1%	1.08%	−0.02
MET Metlife Inc.	Reduce -1.2%	0.10%	−0.01
META Meta Platforms Inc. Class A	Reduce -1.6%	0.07%	−0.01
TSLA Tesla Inc.	Reduce -3.4%	0.04%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.3%	0.11%	−0.01
CVS CVS Health Corp.	Reduce -0.7%	0.09%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


XPOF Xponential Fitness Inc. Class A	New	1.97%	+1.97
FCAL First Trust California Munic	New	0.95%	+0.95
NFLX Netflix Inc.	Add +1258.9%	0.87%	+0.81
SHW The Sherwin-Williams Co.	New	0.70%	+0.70
CVX Chevron Corp.	Add +0.5%	1.24%	+0.32
ALLE Allegion PLC	New	0.16%	+0.16
WSO Watsco Inc.	New	0.07%	+0.07
FDX FedEx Corp.	New	0.04%	+0.04
FTNT Fortinet Inc.	New	0.03%	+0.03
JBND JPMorgan Active Bond ETF	Add +2.5%	1.89%	+0.02
BROS Dutch Bros Inc. Class A	Add +0.0%	0.72%	−0.16
VEEV Veeva Systems Inc. Class A	Add +0.4%	0.63%	−0.17

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