Holdings of Citizens Business Bank
129 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43 % of the equity sleeve
Sector breakdown
- Technology 21.0 %
- Funds 15.2 %
- Financials 8.6 %
- Industrials 6.6 %
- Health care 6.2 %
- Consumer discretionary 4.9 %
- Communication 4.4 %
- Energy 4.1 %
- Consumer staples 2.5 %
- Utilities 1.4 %
- Materials 1.0 %
- Real estate 0.2 %
- Unattributed 23.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 128 | 600.5M $ | 99.95 % |
| 2 | NL | 1 | 318.3K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Trust | 650,511 | 63.2M $ | |
| 2 | Vanguard FTSE Developed Markets ETF | 910,316 | 58.3M $ | |
| 3 | NVIDIA Corp | 178,617 | 31.2M $ | |
| 4 | Broadcom Inc | 62,996 | 19.5M $ | |
| 5 | Apple Inc | 74,431 | 18.9M $ | |
| 6 | Quanta Services Inc | 28,026 | 15.4M $ | |
| 7 | Palantir Technologies Inc | 95,492 | 14M $ | |
| 8 | CVB Financial Corp | 342,861 | 13.3M $ | |
| 9 | Microsoft Corp | 33,410 | 12.4M $ | |
| 10 | Xponential Fitness Inc | 2,000,000 | 12M $ | |
| 11 | J P Morgan Exchange Traded Fund Trust | 214,255 | 11.5M $ | |
| 12 | Cheniere Energy Inc | 37,311 | 10.6M $ | |
| 13 | Amazon.com Inc | 50,520 | 10.5M $ | |
| 14 | Ishares Inc | 129,828 | 10.2M $ | |
| 15 | iShares Russell 2000 ETF | 40,328 | 10M $ | |
| 16 | Alphabet Inc | 34,412 | 9.9M $ | |
| 17 | iShares MSCI EAFE ETF | 101,440 | 9.9M $ | |
| 18 | State Street SPDR S&P 500 ETF Trust | 14,088 | 9.2M $ | |
| 19 | Vanguard S&P 500 ETF | 14,142 | 8.5M $ | |
| 20 | Diamondback Energy Inc | 39,790 | 7.9M $ | |
| 21 | Chevron Corp | 35,423 | 7.6M $ | |
| 22 | JPMorgan Chase & Co | 24,919 | 7.3M $ | |
| 23 | Walmart Inc | 57,828 | 7.2M $ | |
| 24 | Bank of America Corp | 144,146 | 7M $ | |
| 25 | AbbVie Inc | 31,769 | 6.9M $ | |
| 26 | Goldman Sachs Group Inc/The | 8,077 | 6.8M $ | |
| 27 | Travelers Cos Inc/The | 22,660 | 6.6M $ | |
| 28 | Charles Schwab Corp/The | 69,920 | 6.6M $ | |
| 29 | iShares Core S&P Small-Cap ETF | 51,754 | 6.4M $ | |
| 30 | Uber Technologies Inc | 84,352 | 6.1M $ | |
| 31 | BWX Technologies Inc | 29,043 | 5.9M $ | |
| 32 | Exxon Mobil Corp | 25,951 | 5.9M $ | |
| 33 | Merck & Co Inc | 48,241 | 5.8M $ | |
| 34 | Dominion Energy Inc | 91,349 | 5.6M $ | |
| 35 | Dell Technologies Inc | 33,829 | 5.6M $ | |
| 36 | Thermo Fisher Scientific Inc | 11,213 | 5.5M $ | |
| 37 | Netflix Inc | 55,173 | 5.3M $ | |
| 38 | Expedia Group Inc | 21,970 | 5.1M $ | |
| 39 | Home Depot Inc/The | 15,201 | 5M $ | |
| 40 | Union Pacific Corp | 19,879 | 4.8M $ | |
| 41 | US Bancorp | 92,217 | 4.8M $ | |
| 42 | Regeneron Pharmaceuticals, Inc. | 6,090 | 4.7M $ | |
| 43 | Colgate-Palmolive Co | 55,089 | 4.7M $ | |
| 44 | Mastercard Inc | 9,313 | 4.7M $ | |
| 45 | Dutch Bros Inc | 86,345 | 4.4M $ | |
| 46 | Palo Alto Networks Inc | 27,097 | 4.3M $ | |
| 47 | Sherwin-Williams Co/The | 13,268 | 4.3M $ | |
| 48 | Marvell Technology Inc | 40,696 | 4M $ | |
| 49 | McDonald's Corp. | 12,869 | 4M $ | |
| 50 | Ulta Beauty Inc | 7,376 | 3.9M $ | |
| 51 | Veeva Systems Inc | 21,741 | 3.8M $ | |
| 52 | Alphabet Inc | 12,986 | 3.7M $ | |
| 53 | Danaher Corp | 19,278 | 3.7M $ | |
| 54 | Walt Disney Co/The | 37,700 | 3.6M $ | |
| 55 | Progressive Corp/The | 18,005 | 3.6M $ | |
| 56 | Snowflake Inc | 23,650 | 3.6M $ | |
| 57 | Verizon Communications Inc | 67,520 | 3.4M $ | |
| 58 | Oracle Corp | 21,101 | 3.1M $ | |
| 59 | Veralto Corp | 34,638 | 3.1M $ | |
| 60 | Ingersoll Rand Inc | 37,574 | 3M $ | |
| 61 | Edwards Lifesciences Corp | 30,969 | 2.5M $ | |
| 62 | iShares Core S&P Mid-Cap ETF | 27,372 | 1.8M $ | |
| 63 | Johnson & Johnson | 6,235 | 1.5M $ | |
| 64 | Cisco Systems, Inc. | 18,691 | 1.5M $ | |
| 65 | Cathay General Bancorp | 14,520 | 1.4M $ | |
| 66 | Amgen Inc | 3,846 | 1.4M $ | |
| 67 | Entergy Corp | 10,545 | 1.2M $ | |
| 68 | Newmont Corp | 10,787 | 1.2M $ | |
| 69 | Caterpillar Inc | 1,648 | 1.2M $ | |
| 70 | iShares Core S&P 500 ETF | 1,776 | 1.2M $ | |
| 71 | Cummins Inc | 2,008 | 1.1M $ | |
| 72 | Costco Wholesale Corp | 1,070 | 1.1M $ | |
| 73 | Gilead Sciences Inc | 7,623 | 1.1M $ | |
| 74 | Visa Inc | 3,470 | 1M $ | |
| 75 | Baker Hughes Co | 16,850 | 1M $ | |
| 76 | Corning Inc | 6,335 | 861.4K $ | |
| 77 | Medpace Holdings Inc | 1,790 | 859.5K $ | |
| 78 | Procter & Gamble Co/The | 5,593 | 807.9K $ | |
| 79 | Southern Co/The | 7,972 | 769.5K $ | |
| 80 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 81 | International Business Machines Corp. | 2,912 | 705.8K $ | |
| 82 | Berkshire Hathaway Inc | 1,449 | 694.4K $ | |
| 83 | Keysight Technologies Inc | 2,351 | 663.9K $ | |
| 84 | State Street SPDR S&P MidCap 400 ETF Trust | 1,041 | 642K $ | |
| 85 | Fastenal Co | 13,611 | 631.6K $ | |
| 86 | MetLife Inc | 8,807 | 622.8K $ | |
| 87 | Sprouts Farmers Market Inc | 7,750 | 597.8K $ | |
| 88 | Kimberly-Clark Corp | 3,006 | 580K $ | |
| 89 | Duke Energy Corp | 4,218 | 552.3K $ | |
| 90 | Wells Fargo & Co | 6,625 | 527.4K $ | |
| 91 | CVS Health Corp | 7,325 | 526.1K $ | |
| 92 | Analog Devices Inc | 1,619 | 515.1K $ | |
| 93 | HEICO Corp | 1,773 | 486.2K $ | |
| 94 | Meta Platforms Inc | 788 | 450.8K $ | |
| 95 | Watsco Inc | 1,239 | 450.7K $ | |
| 96 | Philip Morris International Inc. | 2,664 | 440.5K $ | |
| 97 | Crown Castle Inc | 5,330 | 433.4K $ | |
| 98 | iShares Trust | 5,756 | 428K $ | |
| 99 | Intuitive Surgical Inc | 925 | 426.4K $ | |
| 100 | VICI Properties Inc | 15,489 | 423.2K $ | |
Cite this page
Titelia. "Holdings of Citizens Business Bank". https://titelia.com/en/funds/US13F1948632