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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 2,007 shares | $570,972 |
| EATON CORP PLC | SHS | G29183103 | — | 1,303 shares | $559,912 |
| CORNING INC | COM | 219350105 | — | 3,610 shares | $555,074 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,572 shares | $553,077 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,054 shares | $551,964 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,781 shares | $549,416 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,495 shares | $548,726 |
| HEICO CORP NEW | COM | 422806109 | — | 1,773 shares | $537,538 |
| WALMART INC | COM | 931142103 | — | 5,076 shares | $527,498 |
| METLIFE INC | COM | 59156R108 | — | 5,533 shares | $520,988 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,463 shares | $516,160 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7,750 shares | $514,213 |
| NEWMONT CORP | COM | 651639106 | — | 4,377 shares | $504,843 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 651 shares | $498,568 |
| PEPSICO INC | COM | 713448108 | — | 3,826 shares | $484,831 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,857 shares | $482,106 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,756 shares | $455,530 |
| UNION PAC CORP | COM | 907818108 | — | 1,662 shares | $452,281 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 10,671 shares | $445,408 |
| FORTINET INC | COM | 34959E109 | — | 2,468 shares | $441,180 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 241 shares | $436,612 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,281 shares | $435,260 |
| AMGEN INC | COM | 031162100 | — | 1,028 shares | $433,313 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,395 shares | $431,055 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,299 shares | $419,927 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,102 shares | $417,509 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,854 shares | $407,750 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,803 shares | $407,220 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,575 shares | $397,919 |
| ORACLE CORP | COM | 68389X105 | — | 2,892 shares | $397,071 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,266 shares | $395,359 |
| PEPSICO INC | COM | 713448108 | — | 3,075 shares | $389,664 |
| SYNOPSYS INC | COM | 871607107 | — | 887 shares | $385,792 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,545 shares | $383,052 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,438 shares | $380,292 |
| WATSCO INC | COM | 942622200 | — | 1,255 shares | $379,876 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,577 shares | $374,387 |
| SOUTHERN CO | COM | 842587107 | — | 4,498 shares | $372,839 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,718 shares | $372,366 |
| POOL CORP | COM | 73278L105 | — | 2,192 shares | $354,819 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,442 shares | $353,666 |
| CORNING INC | COM | 219350105 | — | 2,231 shares | $343,039 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,984 shares | $340,313 |
| EATON CORP PLC | SHS | G29183103 | — | 783 shares | $336,463 |
| EQUINIX INC | COM | 29444U700 | — | 332 shares | $335,845 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 903 shares | $334,796 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,195 shares | $331,929 |
| MCDONALDS CORP | COM | 580135101 | — | 1,369 shares | $316,156 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,157 shares | $315,957 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 775 shares | $315,138 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,491 shares | $314,574 |
| CUMMINS INC | COM | 231021106 | — | 606 shares | $313,042 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,801 shares | $308,489 |
| METLIFE INC | COM | 59156R108 | — | 3,275 shares | $308,374 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,518 shares | $301,757 |
| MICROSOFT CORP | COM | 594918104 | — | 575 shares | $294,918 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,607 shares | $288,740 |
| WATSCO INC | COM | 942622200 | — | 941 shares | $284,831 |
| SOUTHERN CO | COM | 842587107 | — | 3,422 shares | $283,649 |
| S&P GLOBAL INC | COM | 78409V104 | — | 700 shares | $276,129 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 840 shares | $275,948 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 299 shares | $275,780 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,390 shares | $272,484 |
| TESLA INC | COM | 88160R101 | — | 746 shares | $264,688 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,531 shares | $263,332 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,585 shares | $256,121 |
| NEWMARKET CORP | COM | 651587107 | — | 284 shares | $254,896 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,240 shares | $252,861 |
| BLACKROCK INC | COM | 09290D101 | — | 232 shares | $245,523 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,863 shares | $245,330 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,200 shares | $244,308 |
| STARBUCKS CORP | COM | 855244109 | — | 2,548 shares | $239,410 |
| TEXAS INSTRS INC | COM | 882508104 | — | 848 shares | $237,516 |
| MCDONALDS CORP | COM | 580135101 | — | 1,007 shares | $232,557 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,696 shares | $230,724 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,875 shares | $230,144 |
| APPLE INC | COM | 037833100 | — | 690 shares | $229,784 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,513 shares | $229,356 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,809 shares | $228,625 |
| QUANTA SVCS INC | COM | 74762E102 | — | 350 shares | $224,878 |
| VICI PPTYS INC | COM | 925652109 | — | 9,788 shares | $224,831 |
| POOL CORP | COM | 73278L105 | — | 1,375 shares | $222,571 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 662 shares | $210,913 |
| CUMMINS INC | COM | 231021106 | — | 399 shares | $206,111 |
| PHILLIPS 66 | COM | 718546104 | — | 800 shares | $204,248 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,636 shares | $186,520 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 984 shares | $184,057 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,732 shares | $147,775 |
| AMAZON COM INC | COM | 023135106 | — | 572 shares | $142,514 |
| CVB FINL CORP | COM | 126600105 | — | 3,000 shares | $129,660 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 466 shares | $123,122 |
| VICI PPTYS INC | COM | 925652109 | — | 5,127 shares | $117,767 |
| TEXAS INSTRS INC | COM | 882508104 | — | 410 shares | $114,837 |
| APPLE INC | COM | 037833100 | — | 320 shares | $106,567 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 260 shares | $103,301 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 146 shares | $102,326 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 280 shares | $96,342 |
| CHEVRON CORPORATION | COM | 166764100 | — | 470 shares | $95,979 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 265 shares | $91,181 |
| AMAZON COM INC | COM | 023135106 | — | 360 shares | $89,694 |