Citizens Business Bank
136 holdingsFiling period: 2026-03-31Current AUM: $700.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES TR | 650.5K | $63.2M | $71.4M | 10.18% | -4,127 | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 910.3K | $58.3M | $64.3M | 9.18% | -9,876 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 178.6K | $31.1M | $35.9M | 5.12% | -3,039 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 63.0K | $19.5M | $24.5M | 3.50% | -1,669 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 74.4K | $18.9M | $23.0M | 3.28% | -1,476 | 2026-03-31 |
| 6 | PWR | QUANTA SVCS INC | 28.0K | $15.4M | $18.7M | 2.67% | -281 | 2026-03-31 |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 95.5K | $14.0M | $11.7M | 1.68% | -1,468 | 2026-03-31 |
| 8 | CVBF | CVB FINL CORP | 342.9K | $13.3M | $15.3M | 2.19% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 33.4K | $12.4M | $15.5M | 2.22% | -774 | 2026-03-31 |
| 10 | XPOF | XPONENTIAL FITNESS INC | 2.00M | $12.0M | $13.0M | 1.86% | -- | 2026-03-31 |
| 11 | JBND | J P MORGAN EXCHANGE TRADED F | 214.3K | $11.5M | $11.3M | 1.61% | +5.2K | 2026-03-31 |
| 12 | LNG | CHENIERE ENERGY INC | 37.3K | $10.6M | $9.8M | 1.40% | -854 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 50.5K | $10.5M | $13.7M | 1.96% | -986 | 2026-03-31 |
| 14 | EMXC | ISHARES INC | 129.8K | $10.2M | $12.0M | 1.71% | -2,144 | 2026-03-31 |
| 15 | IWM | ISHARES TR | 40.3K | $10.0M | $11.7M | 1.68% | -113 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 34.4K | $9.9M | $12.3M | 1.75% | -618 | 2026-03-31 |
| 17 | EFA | ISHARES TR | 101.4K | $9.9M | $10.7M | 1.53% | -3,004 | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 14.1K | $9.2M | $10.5M | 1.50% | -695 | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 14.1K | $8.4M | $9.7M | 1.39% | -805 | 2026-03-31 |
| 20 | FANG | DIAMONDBACK ENERGY INC | 39.8K | $7.9M | $8.1M | 1.15% | -1,642 | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 35.4K | $7.6M | $7.2M | 1.03% | +174 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 24.9K | $7.3M | $8.8M | 1.25% | -7,781 | 2026-03-31 |
| 23 | WMT | WALMART INC | 57.8K | $7.2M | $6.4M | 0.92% | -1,502 | 2026-03-31 |
| 24 | BAC | BANK AMERICA CORP | 144.1K | $7.0M | $8.9M | 1.27% | -1,209 | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 31.8K | $6.9M | $8.0M | 1.14% | -643 | 2026-03-31 |
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