← Back to Discover
Citizens Business Bank
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $682,091,777
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $68,713,769
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $63,334,628
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,215,434
- APPLE INC · COM · 037833100 · shares: $24,893,246
- BROADCOM INC · COM · 11135F101 · shares: $21,912,852
- QUANTA SVCS INC · COM · 74762E102 · shares: $18,009,555
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $17,623,851
- MICROSOFT CORP · COM · 594918104 · shares: $17,217,028
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $16,459,656
- CVB FINL CORP · COM · 126600105 · shares: $14,799,652
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 636,047 shares | $67,872,575 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 889,183 shares | $62,785,212 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 172,559 shares | $39,409,024 |
| APPLE INC | COM | 037833100 | — | 73,740 shares | $24,556,895 |
| BROADCOM INC | COM | 11135F101 | — | 57,310 shares | $20,126,699 |
| QUANTA SVCS INC | COM | 74762E102 | — | 27,680 shares | $17,784,677 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 93,236 shares | $17,439,794 |
| MICROSOFT CORP | COM | 594918104 | — | 32,838 shares | $16,842,610 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 28,114 shares | $15,123,926 |
| CVB FINL CORP | COM | 126600105 | — | 339,426 shares | $14,669,992 |
| AMAZON COM INC | COM | 023135106 | — | 48,627 shares | $12,115,417 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 119,916 shares | $11,881,277 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 33,435 shares | $11,504,315 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 42,860 shares | $11,324,041 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 39,900 shares | $11,087,811 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 215,539 shares | $11,018,354 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,437 shares | $11,010,089 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 26,909 shares | $10,691,215 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 96,691 shares | $10,045,228 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,654 shares | $9,569,542 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 23,047 shares | $7,825,839 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,915 shares | $7,368,171 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 20,026 shares | $7,139,469 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 38,402 shares | $7,058,672 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,283 shares | $7,041,055 |
| ABBVIE INC | COM | 00287Y109 | — | 26,886 shares | $7,033,109 |
| BANK OF AMER CORP | COM | 060505104 | — | 126,674 shares | $6,894,866 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 48,113 shares | $6,545,293 |
| CHEVRON CORPORATION | COM | 166764100 | — | 30,346 shares | $6,451,811 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,980 shares | $6,284,513 |
| MERCK & CO INC | COM | 58933Y105 | — | 41,257 shares | $5,995,055 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 60,723 shares | $5,935,066 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 20,662 shares | $5,897,968 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 21,815 shares | $5,868,889 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 21,380 shares | $5,630,637 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,650 shares | $5,547,627 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 80,342 shares | $5,504,230 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 115,363 shares | $5,333,808 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 82,880 shares | $5,015,898 |
| WALMART INC | COM | 931142103 | — | 47,779 shares | $4,965,194 |
| TOAST INC | CL A | 888787108 | — | 170,438 shares | $4,940,998 |
| UNION PAC CORP | COM | 907818108 | — | 18,144 shares | $4,937,527 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,953 shares | $4,937,311 |
| US BANCORP | COM NEW | 902973304 | — | 81,999 shares | $4,736,262 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,022 shares | $4,437,116 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 72,476 shares | $4,265,937 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13,186 shares | $4,262,638 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 49,562 shares | $4,228,630 |
| DANAHER CORP DEL | COM | 235851102 | — | 18,333 shares | $4,061,676 |
| HOME DEPOT INC | COM | 437076102 | — | 14,245 shares | $4,052,560 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,071 shares | $3,861,968 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,513 shares | $3,662,526 |
| NETFLIX INC. | COM | 64110L106 | — | 52,513 shares | $3,653,855 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17,017 shares | $3,527,794 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 25,068 shares | $3,434,316 |
| DUTCH BROS INC | CL A | 26701L100 | — | 83,396 shares | $3,215,750 |
| VERALTO CORP | COM SHS | 92338C103 | — | 33,108 shares | $3,122,747 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 35,442 shares | $2,662,049 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 56,386 shares | $2,586,426 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 29,858 shares | $2,577,343 |
| ORACLE CORP | COM | 68389X105 | — | 18,083 shares | $2,482,796 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 28,202 shares | $2,029,134 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,860 shares | $1,930,215 |
| BROADCOM INC | COM | 11135F101 | — | 5,086 shares | $1,786,153 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 14,520 shares | $1,727,880 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,483 shares | $1,335,730 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,669 shares | $1,213,816 |
| VISA INC | COM CL A | 92826C839 | — | 3,285 shares | $1,180,399 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,790 shares | $1,117,282 |
| AMGEN INC | COM | 031162100 | — | 2,620 shares | $1,104,356 |
| CISCO SYS INC | COM | 17275R102 | — | 9,640 shares | $1,037,553 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,933 shares | $1,007,434 |
| ABBVIE INC | COM | 00287Y109 | — | 3,819 shares | $999,012 |
| CISCO SYS INC | COM | 17275R102 | — | 8,943 shares | $962,536 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,624 shares | $904,845 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,535 shares | $903,753 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 992 shares | $893,157 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 947 shares | $862,092 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,125 shares | $861,581 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,351 shares | $855,858 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,883 shares | $841,194 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,262 shares | $828,768 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,598 shares | $817,185 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,998 shares | $816,432 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,531 shares | $806,410 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,974 shares | $787,337 |
| CATERPILLAR INC | COM | 149123101 | — | 933 shares | $756,467 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| NEWMONT CORP | COM | 651639106 | — | 6,426 shares | $741,175 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,383 shares | $721,614 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 16,206 shares | $676,439 |
| FASTENAL CO | COM | 311900104 | — | 13,611 shares | $674,153 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,436 shares | $644,907 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,619 shares | $642,273 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,259 shares | $626,919 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,162 shares | $620,347 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,328 shares | $611,719 |
| US BANCORP | COM NEW | 902973304 | — | 10,326 shares | $596,430 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,006 shares | $585,749 |
| CATERPILLAR INC | COM | 149123101 | — | 711 shares | $576,472 |