Citizens Business Bank Top Holdings and 13F Report (2025) About Citizens Business BankInvestment ActivityCitizens Business Bank has $534.90 million in total holdings as of December 31, 2024.Citizens Business Bank owns shares of 105 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 11.95% of the portfolio was purchased this quarter.About 5.99% of the portfolio was sold this quarter.This quarter, Citizens Business Bank has purchased 107 new stocks and bought additional shares in 30 stocks.Citizens Business Bank sold shares of 56 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Russell Mid-Cap ETF $55,383,928Vanguard FTSE Developed Markets ETF $39,634,457NVIDIA $22,563,550Quanta Services $20,902,926First Trust Institutional Preferred Securities and Income ETF $18,654,031 Largest New Holdings this Quarter Snowflake $5,746,512 HoldingTarget $607,906 HoldingVanguard Dividend Appreciation ETF $552,045 HoldingAutodesk $228,476 HoldingAdobe $210,334 Holding Largest Purchases this Quarter Quanta Services 32,388 shares (about $10.24M)SPDR S&P 500 ETF Trust 14,296 shares (about $8.38M)Snowflake 37,216 shares (about $5.75M)Travelers Companies 21,711 shares (about $5.23M)Charles Schwab 68,266 shares (about $5.05M) Largest Sales this Quarter Baker Hughes 75,994 shares (about $3.12M)Stanley Black & Decker 33,868 shares (about $2.72M)Vanguard FTSE Developed Markets ETF 38,176 shares (about $1.83M)Broadcom 2,846 shares (about $659.82K)iShares Russell Mid-Cap ETF 6,477 shares (about $572.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCitizens Business Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWRiShares Russell Mid-Cap ETF$55,383,928$572,567 ▼-1.0%626,51510.4%ETFVEAVanguard FTSE Developed Markets ETF$39,634,457$1,825,576 ▼-4.4%828,8267.4%ETFNVDANVIDIA$22,563,550$301,750 ▼-1.3%168,0214.2%Computer and TechnologyPWRQuanta Services$20,902,926$10,236,233 ▲96.0%66,1383.9%ConstructionFPEIFirst Trust Institutional Preferred Securities and Income ETF$18,654,031$760,249 ▲4.2%997,5413.5%ETFSPYSPDR S&P 500 ETF Trust$18,195,440$8,378,600 ▲85.3%31,0463.4%FinanceAAPLApple$17,415,465$500,339 ▼-2.8%69,5453.3%Computer and TechnologyCVBFCVB Financial$15,311,5320.0%370,5792.9%FinanceAVGOBroadcom$13,718,438$659,817 ▼-4.6%59,1722.6%Computer and TechnologyGOOGLAlphabet$10,745,628$330,897 ▼-3.0%56,7652.0%Computer and TechnologyTRVTravelers Companies$10,684,918$5,229,963 ▲95.9%44,3562.0%FinanceMSFTMicrosoft$10,382,024$198,528 ▼-1.9%24,6311.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$10,171,246$106,109 ▼-1.0%134,4871.9%CL ASCHWCharles Schwab$9,859,161$5,052,363 ▲105.1%133,2141.8%FinanceAMZNAmazon.com$9,436,404$141,068 ▼-1.5%43,0121.8%Retail/WholesaleUBERUber Technologies$8,912,992$4,323,370 ▲94.2%147,7621.7%Computer and TechnologyPANWPalo Alto Networks$8,893,099$4,629,055 ▲108.6%48,8741.7%Computer and TechnologyVOOVanguard S&P 500 ETF$8,208,773$261,862 ▲3.3%15,2351.5%ETFEFAiShares MSCI EAFE ETF$8,129,893$1,246,431 ▲18.1%107,5241.5%FinanceIJRiShares Core S&P Small-Cap ETF$7,371,773$115,796 ▼-1.5%63,9801.4%ETFCHENIERE ENERGY INC$7,301,708$251,398 ▼-3.3%33,9821.4%COM NEWJPMJPMorgan Chase & Co.$7,088,947$297,241 ▲4.4%29,5731.3%FinanceFANGDiamondback Energy$6,985,384$341,422 ▼-4.7%42,6381.3%Oils/EnergyCRMSalesforce$6,923,993$3,422,880 ▲97.8%20,7101.3%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$6,876,810$82,343 ▼-1.2%124,0181.3%ManufacturingIWMiShares Russell 2000 ETF$6,556,546$29,609 ▲0.5%29,6731.2%FinanceFCALFirst Trust California Municipal High Income ETF$6,363,102$1,676,507 ▲35.8%128,8861.2%ETFGSThe Goldman Sachs Group$5,963,836$60,698 ▼-1.0%10,4151.1%FinanceMSIMotorola Solutions$5,874,016$137,744 ▼-2.3%12,7081.1%Computer and TechnologySNOWSnowflake$5,746,512$5,746,512 ▲New Holding37,2161.1%Computer and TechnologyBACBank of America$5,625,389$2,147,752 ▲61.8%127,9951.1%FinanceABBVAbbVie$5,528,617$118,526 ▼-2.1%31,1121.0%MedicalEXPEExpedia Group$5,206,814$108,444 ▼-2.0%27,9441.0%Retail/WholesaleWMTWalmart$5,200,912$99,385 ▼-1.9%57,5641.0%Retail/WholesaleQCOMQUALCOMM$5,102,792$2,375,424 ▲87.1%33,2171.0%Computer and TechnologyMRVLMarvell Technology$4,923,531$129,668 ▼-2.6%44,5770.9%Computer and TechnologyDDominion Energy$4,620,757$175,691 ▼-3.7%85,7920.9%UtilitiesCVXChevron$4,583,318$53,680 ▲1.2%30,3960.9%Oils/EnergyMAMastercard$4,524,288$106,367 ▼-2.3%8,5920.8%Business ServicesUNPUnion Pacific$4,479,853$201,816 ▲4.7%19,6450.8%TransportationUSBU.S. Bancorp$4,330,051$3,284,296 ▲314.1%90,5300.8%FinanceUNHUnitedHealth Group$4,174,351$78,914 ▼-1.9%8,2520.8%MedicalXOMExxon Mobil$3,788,940$22,821 ▼-0.6%26,2320.7%Oils/EnergyDISWalt Disney$3,775,764$146,314 ▼-3.7%33,9090.7%Consumer DiscretionaryMCDMcDonald's$3,654,644$417,732 ▲12.9%12,6070.7%Retail/WholesaleULTAUlta Beauty$3,581,662$504,956 ▲16.4%8,2350.7%Retail/WholesaleDELLDell Technologies$3,558,370$88,274 ▼-2.4%30,8780.7%Computer and TechnologyLYBLyondellBasell Industries$3,406,618$671,847 ▲24.6%45,8680.6%Basic MaterialsEOGEOG Resources$3,353,430$104,561 ▼-3.0%27,3570.6%Oils/EnergyIRIngersoll Rand$3,303,417$70,649 ▼-2.1%36,5180.6%Industrial ProductsTMOThermo Fisher Scientific$3,193,169$92,601 ▼-2.8%6,1380.6%MedicalVERALTO CORP$3,172,537$5,398 ▼-0.2%31,1490.6%COM SHSTAPMolson Coors Beverage$3,138,718$87,871 ▼-2.7%54,7580.6%Consumer StaplesHDHome Depot$3,097,168$153,264 ▼-4.7%7,9620.6%Retail/WholesaleSTZConstellation Brands$3,041,844$91,052 ▼-2.9%13,7640.6%Consumer StaplesLMTLockheed Martin$2,775,704$52,968 ▼-1.9%5,7120.5%AerospaceDHRDanaher$2,610,220$76,899 ▼-2.9%11,3710.5%MedicalVZVerizon Communications$2,501,500$131,407 ▼-5.0%62,5530.5%Computer and TechnologyCMCSAComcast$2,141,726$307,821 ▼-12.6%57,0670.4%Consumer DiscretionaryIQVIQVIA$2,108,960$70,155 ▼-3.2%10,7320.4%MedicalEWEdwards Lifesciences$1,902,280$554,708 ▼-22.6%25,6960.4%MedicalIJHiShares Core S&P Mid-Cap ETF$1,718,011$28,600 ▲1.7%27,5720.3%ETFGOOGAlphabet$1,455,914$7,618 ▲0.5%7,6450.3%Computer and TechnologyPGProcter & Gamble$1,393,507$432,705 ▲45.0%8,3120.3%Consumer StaplesCATYCathay General Bancorp$1,382,5940.0%14,5200.3%FinanceBRK.ABerkshire Hathaway$1,361,8400.0%20.3%FinanceIVViShares Core S&P 500 ETF$1,030,1900.0%1,7500.2%ETFMETMetLife$967,821$9,252 ▼-0.9%11,8200.2%FinanceIPInternational Paper$958,480$1,615 ▼-0.2%17,8090.2%Basic MaterialsKMBKimberly-Clark$787,8120.0%3,0060.1%Consumer StaplesNYFiShares New York Muni Bond ETF$781,004$95,264 ▲13.9%14,6750.1%ETFJNJJohnson & Johnson$766,051$264,365 ▲52.7%5,2970.1%MedicalMRKMerck & Co., Inc.$721,230$65,955 ▼-8.4%7,2500.1%MedicalBKRBaker Hughes$702,223$3,117,281 ▼-81.6%17,1190.1%Oils/EnergyETNEaton$696,928$5,310 ▼-0.8%2,1000.1%Industrial ProductsCMICummins$696,154$4,183 ▼-0.6%1,9970.1%Auto/Tires/TrucksETREntergy$678,286$337,323 ▲98.9%8,9460.1%UtilitiesNEMNewmont$645,842$9,826 ▼-1.5%17,3520.1%Basic MaterialsIBMInternational Business Machines$629,813$3,737 ▼-0.6%2,8650.1%Computer and TechnologyGILDGilead Sciences$611,580$2,402 ▼-0.4%6,6210.1%MedicalTGTTarget$607,906$607,906 ▲New Holding4,4970.1%Retail/WholesaleGLWCorning$574,280$475 ▼-0.1%12,0850.1%Computer and TechnologyAMGNAmgen$572,887$22,676 ▼-3.8%2,1980.1%MedicalCATCaterpillar$560,103$4,353 ▼-0.8%1,5440.1%Industrial ProductsCOSTCostco Wholesale$557,093$13,744 ▼-2.4%6080.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$552,045$552,045 ▲New Holding2,8190.1%ETFCSCOCisco Systems$548,134$3,197 ▼-0.6%9,2590.1%Computer and TechnologySOSouthern$505,773$3,704 ▲0.7%6,1440.1%UtilitiesFVFirst Trust Dorsey Wright Focus 5 ETF$490,1980.0%8,3000.1%ManufacturingDUKDuke Energy$470,180$5,279 ▼-1.1%4,3640.1%UtilitiesMMCMarsh & McLennan Companies$455,8330.0%1,0960.1%FinanceVIGIVanguard International Dividend Appreciation ETF$437,1450.0%5,4650.1%ETFCCICrown Castle$422,217$52,459 ▼-11.1%4,6520.1%FinanceEFViShares MSCI EAFE Value ETF$406,9570.0%7,7560.1%ETFSWKStanley Black & Decker$401,049$2,719,265 ▼-87.1%4,9950.1%Industrial ProductsIRMIron Mountain$399,418$21,022 ▼-5.0%3,8000.1%Business ServicesFVDFirst Trust Value Line Dividend Index Fund$397,1240.0%9,1000.1%ETFABTAbbott Laboratories$284,132$113 ▲0.0%2,5120.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$270,5510.0%4750.1%ETFBRK.BBerkshire Hathaway$260,1830.0%5740.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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