Holdings of Citizens Business Bank

Name: Holdings of Citizens Business Bank
Creator: Titelia
License: https://titelia.com/en/sources

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.0 % 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

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
NL 0.1 %

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
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 $

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Titelia. "Holdings of Citizens Business Bank". https://titelia.com/en/funds/US13F1948632