Citizens Business Bank 13F Holdings · Q2 2026
Citizens Business Bank reported 139 securities worth $664.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWR (10.54%), VEA (9.42%), NVDA (5.27%). Among its top 25 positions this quarter: 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES TR | $70.0M | 10.54% | 634,403 | Trimmed |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $62.6M | 9.42% | 877,904 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $35.0M | 5.27% | 174,957 | Trimmed |
| 4 | AVGO | BROADCOM INC | $23.3M | 3.51% | 61,760 | Trimmed |
| 5 | AAPL | APPLE INC | $21.4M | 3.23% | 74,065 | Trimmed |
| 6 | PWR | QUANTA SVCS INC | $19.9M | 3.00% | 27,642 | Trimmed |
| 7 | CVBF | CVB FINL CORP | $15.5M | 2.33% | 342,861 | Hold |
| 8 | DELL | DELL TECHNOLOGIES INC | $13.0M | 1.96% | 30,122 | Trimmed |
| 9 | EMXC | ISHARES INC | $12.5M | 1.88% | 121,930 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $12.4M | 1.87% | 33,371 | Trimmed |
| 11 | MRVL | MARVELL TECHNOLOGY INC | $12.2M | 1.83% | 40,884 | Added |
| 12 | GOOGL | ALPHABET INC | $12.0M | 1.81% | 33,685 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $11.7M | 1.77% | 49,260 | Trimmed |
| 14 | IWM | ISHARES TR | $11.7M | 1.77% | 39,093 | Trimmed |
| 15 | JBND | J P MORGAN EXCHANGE TRADED F | $11.1M | 1.66% | 206,667 | Trimmed |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $10.8M | 1.63% | 92,899 | Trimmed |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 1.61% | 14,300 | Added |
| 18 | EFA | ISHARES TR | $10.6M | 1.59% | 101,959 | Added |
| 19 | VOO | VANGUARD INDEX FDS | $9.5M | 1.43% | 13,802 | Trimmed |
| 20 | PANW | PALO ALTO NETWORKS INC | $9.1M | 1.37% | 26,753 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $8.1M | 1.23% | 24,882 | Trimmed |
| 22 | BAC | BANK OF AMER CORP | $8.1M | 1.22% | 142,032 | Trimmed |
| 23 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 1.20% | 7,882 | Trimmed |
| 24 | ABBV | ABBVIE INC | $7.6M | 1.15% | 30,391 | Trimmed |
| 25 | IJR | ISHARES TR | $7.4M | 1.12% | 50,215 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR