Citizens Business Bank
140 holdingsFiling period: 2026-06-30Current AUM: $685.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWR | iShares TR | 634.4K | $70.0M | $69.8M | 10.18% | -16,108 | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 877.9K | $62.5M | $60.9M | 8.88% | -32,412 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 175.0K | $35.0M | $37.8M | 5.51% | -3,660 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 61.8K | $23.3M | $20.3M | 2.97% | -1,236 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 74.1K | $21.4M | $25.5M | 3.72% | -366 | 2026-06-30 |
| 6 | PWR | Quanta Svcs Inc | 27.6K | $19.9M | $15.6M | 2.27% | -384 | 2026-06-30 |
| 7 | CVBF | Cvb Finl Corp | 342.9K | $15.5M | $15.7M | 2.29% | -- | 2026-06-30 |
| 8 | DELL | Dell Technologies Inc | 30.1K | $13.0M | $14.1M | 2.05% | -3,707 | 2026-06-30 |
| 9 | EMXC | iShares Inc | 121.9K | $12.5M | $11.1M | 1.62% | -7,898 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 33.4K | $12.4M | $17.8M | 2.59% | -39 | 2026-06-30 |
| 11 | MRVL | Marvell Technology Inc | 40.9K | $12.2M | $9.6M | 1.39% | +188 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 33.7K | $12.0M | $10.7M | 1.56% | -727 | 2026-06-30 |
| 13 | IWM | iShares TR | 39.1K | $11.7M | $10.8M | 1.58% | -1,235 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 49.3K | $11.7M | $12.3M | 1.79% | -1,260 | 2026-06-30 |
| 15 | JBND | J P Morgan Exchange Traded F | 206.7K | $11.1M | $10.7M | 1.56% | -7,588 | 2026-06-30 |
| 16 | PLTR | Palantir Technologies Inc | 92.9K | $10.8M | $18.5M | 2.69% | -2,593 | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 14.3K | $10.7M | $10.9M | 1.60% | +212 | 2026-06-30 |
| 18 | EFA | iShares TR | 102.0K | $10.6M | $10.5M | 1.53% | +519 | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 13.8K | $9.5M | $9.7M | 1.42% | -340 | 2026-06-30 |
| 20 | PANW | Palo Alto Networks Inc | 26.8K | $9.1M | $10.4M | 1.52% | -344 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 24.9K | $8.1M | $8.3M | 1.21% | -37 | 2026-06-30 |
| 22 | BAC | Bank of Amer Corp | 142.0K | $8.1M | $7.2M | 1.05% | -2,114 | 2026-06-30 |
| 23 | GS | Goldman Sachs Group Inc | 7.9K | $8.0M | $7.0M | 1.03% | -195 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 30.4K | $7.6M | $8.7M | 1.27% | -1,378 | 2026-06-30 |
| 25 | IJR | iShares TR | 50.2K | $7.4M | $7.0M | 1.02% | -1,539 | 2026-06-30 |
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