13F-HR filed by Citizens Business Bank
Citizens Business Bank filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 101 holding rows worth $514,552,826.
- Accession
- 0001085146-25-004241
- Filer
- CIK 1948632
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 189 entries on the cover page, a total value of $514,552,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,552,826 with VALUE read as dollars as filed, 13F file number 028-22668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 645,119 | $59,331,594 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 901,457 | $51,392,065 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 170,717 | $26,971,585 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 138,871 | $18,930,899 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,874 | $15,953,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,158 | $14,599,489 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 344,579 | $13,638,436 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33,951 | $12,836,188 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,199 | $12,534,233 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 199,665 | $10,700,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,447 | $9,531,839 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,393 | $9,152,913 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,994 | $8,985,475 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,421 | $8,910,019 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,465 | $8,784,590 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,173 | $8,565,324 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 131,074 | $8,276,008 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,038 | $7,812,185 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,258 | $7,392,542 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 76,020 | $7,092,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 136,074 | $6,439,023 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 69,115 | $6,306,045 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,805 | $6,208,225 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 125,718 | $6,030,692 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,131 | $5,920,937 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,445 | $5,836,824 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,558 | $5,710,071 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,837 | $5,655,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,995 | $5,638,479 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,763 | $5,366,343 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,154 | $5,352,162 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,883 | $4,991,720 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,592 | $4,950,702 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,473 | $4,828,512 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,272 | $4,768,923 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,831 | $4,661,353 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,645 | $4,519,923 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,337 | $4,258,123 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 91,565 | $4,143,353 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,339 | $4,131,973 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,478 | $3,981,789 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,564 | $3,670,829 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,293 | $3,506,237 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,508 | $3,458,527 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,919 | $3,321,927 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32,748 | $3,305,912 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,012 | $3,280,358 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,125 | $3,215,625 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,599 | $3,181,503 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,805 | $3,061,444 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,165 | $2,993,609 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 66,408 | $2,873,485 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,367 | $2,740,660 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,145 | $2,700,024 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,297 | $2,663,109 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,717 | $2,662,356 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,652 | $2,617,674 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,368 | $2,610,586 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,254 | $2,535,750 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,958 | $2,343,013 | dollars as filed | |
| IJH | 464287507 | COM | 29,019 | $1,799,758 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,889 | $1,399,430 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,520 | $1,322,190 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,776 | $1,102,719 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,274 | $1,006,384 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,743 | $944,374 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,663 | $902,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,579 | $852,199 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,846 | $838,943 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,797 | $833,435 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,006 | $775,068 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,114 | $754,678 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,926 | $741,929 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,588 | $730,414 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,672 | $671,044 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,686 | $654,524 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,992 | $652,386 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,931 | $649,134 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,431 | $638,330 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 638 | $631,581 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,791 | $620,090 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,143 | $564,113 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,007 | $560,374 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,155 | $529,575 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,481 | $528,758 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,762 | $469,773 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,750 | $454,500 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,800 | $389,766 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 890 | $368,626 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,756 | $365,391 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,965 | $357,326 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,989 | $319,439 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 475 | $269,078 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 520 | $252,601 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,801 | $228,174 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,275 | $227,351 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,536 | $218,816 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,609 | $216,338 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,317 | $213,952 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 533 | $206,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004241 | this filing | 2025-07-29 | acceptance time not in the bulk data set |