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Citizens Business Bank

Portfolio Manager
Citizens Business Bank
Performance
-2.94% (2026 Q1)
AUM (13F)
$610.32M
# of Holdings
135
Performance Rank
Allocation (Top 20)
58.35%

Citizens Business Bank Holdings Map

Top 50 Citizens Business Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWR
ISHARES TR
10.36%650.5K$63.2M
-0.63%(-4.13K)
2025-Q1: 626.2K shares2025-Q2: 645.1K shares2025-Q3: 651.6K shares2025-Q4: 654.6K shares2026-Q1: 650.5K shares
$56.07(+96.78%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
9.56%910.3K$58.3M
-1.07%(-9.88K)
2025-Q1: 847.6K shares2025-Q2: 901.5K shares2025-Q3: 910.6K shares2025-Q4: 920.2K shares2026-Q1: 910.3K shares
$42.13(+68.08%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.1%178.6K$31.2M
-1.67%(-3.04K)
2025-Q1: 168.6K shares2025-Q2: 170.7K shares2025-Q3: 179.4K shares2025-Q4: 181.7K shares2026-Q1: 178.6K shares
$23.15(+741.56%)
2026-03-31
AVGO
BROADCOM INC
3.19%63.0K$19.5M
-2.58%(-1.67K)
2025-Q1: 59.0K shares2025-Q2: 57.9K shares2025-Q3: 63.7K shares2025-Q4: 64.7K shares2026-Q1: 63.0K shares
$80.43(+348.15%)
2026-03-31
AAPL
APPLE INC
3.1%74.4K$18.9M
-1.94%(-1.48K)
2025-Q1: 69.8K shares2025-Q2: 71.2K shares2025-Q3: 75.0K shares2025-Q4: 75.9K shares2026-Q1: 74.4K shares
$84.37(+265.81%)
2026-03-31
PWR
QUANTA SVCS INC
2.52%28.0K$15.4M
-0.99%(-281)
2025-Q1: 33.0K shares2025-Q2: 34.0K shares2025-Q3: 34.9K shares2025-Q4: 28.3K shares2026-Q1: 28.0K shares
$201.64(+231.44%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
2.29%95.5K$14.0M
-1.51%(-1.47K)
2025-Q1: 134.8K shares2025-Q2: 138.9K shares2025-Q3: 94.5K shares2025-Q4: 97.0K shares2026-Q1: 95.5K shares
$26.84(+381.69%)
2026-03-31
CVBF
CVB FINL CORP
2.18%342.9K$13.3M
+0.00%(+0)
2025-Q1: 344.6K shares2025-Q2: 344.6K shares2025-Q3: 342.9K shares2025-Q4: 342.9K shares2026-Q1: 342.9K shares
$19.86(+14.84%)
2026-03-31
MSFT
MICROSOFT CORP
2.03%33.4K$12.4M
-2.26%(-774)
2025-Q1: 24.8K shares2025-Q2: 25.2K shares2025-Q3: 33.7K shares2025-Q4: 34.2K shares2026-Q1: 33.4K shares
$256.98(+51.96%)
2026-03-31
XPOF
XPONENTIAL FITNESS INC
1.97%2.00M$12.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.00M shares
$7.12(-4.84%)
2026-03-31

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