Citizens Business Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPONENTIAL FITNESS INC | 0 | 2,000,000 | +2,000,000 | 0 | 12,040,000 | 1.97% | +12,040,000 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 118,812 | +118,812 | 0 | 5,808,717 | 0.95% | +5,808,717 |
| NETFLIX INC.(NFLX) | 4,060 | 55,173 | +51,113 | 380,666 | 5,304,889 | 0.87% | +4,924,223 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,268 | +13,268 | 0 | 4,253,062 | 0.70% | +4,253,062 |
| QUANTA SVCS INC | 28,307 | 28,026 | -281 | 11,947,253 | 15,386,833 | 2.52% | +3,439,580 |
| CHENIERE ENERGY INC(LNG) | 38,165 | 37,311 | -854 | 7,418,902 | 10,587,372 | 1.73% | +3,168,470 |
| CHEVRON CORPORATION(CVX) | 35,249 | 35,423 | +174 | 5,562,513 | 7,587,239 | 1.24% | +2,024,726 |
| EXXON MOBIL CORP | 25,985 | 25,951 | -34 | 4,209,012 | 5,928,261 | 0.97% | +1,719,249 |
| DIAMONDBACK ENERGY INC(FANG) | 41,432 | 39,790 | -1,642 | 6,228,478 | 7,870,069 | 1.29% | +1,641,591 |
| DELL TECHNOLOGIES INC(DELL) | 34,926 | 33,829 | -1,097 | 4,396,484 | 5,552,359 | 0.91% | +1,155,875 |
| ALLEGION PLC(ALLE) | 0 | 6,864 | +6,864 | 0 | 997,271 | 0.16% | +997,271 |
| BWX TECHNOLOGIES INC(BWXT) | 29,292 | 29,043 | -249 | 5,062,826 | 5,939,009 | 0.97% | +876,183 |
| VANGUARD TAX-MANAGED FDS | 920,192 | 910,316 | -9,876 | 57,484,391 | 58,333,053 | 9.56% | +848,662 |
| MERCK & CO INC(MRK) | 49,077 | 48,241 | -836 | 5,165,848 | 5,802,918 | 0.95% | +637,070 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,784 | 67,520 | -264 | 2,760,842 | 3,389,508 | 0.56% | +628,666 |
| ISHARES INC MSCI EMRG CHN | 131,972 | 129,828 | -2,144 | 9,591,716 | 10,212,276 | 1.67% | +620,560 |
| WALMART INC(WMT) | 59,330 | 57,828 | -1,502 | 6,609,959 | 7,186,863 | 1.18% | +576,904 |
| NOBLE CORP PLC(NE) | 27,032 | 26,950 | -82 | 763,385 | 1,322,436 | 0.22% | +559,051 |
| CVB FINL CORP(CVBF) | 342,861 | 342,861 | 0 | 12,754,430 | 13,296,154 | 2.18% | +541,724 |
| WATSCO INC(WSO) | 0 | 1,239 | +1,239 | 0 | 450,736 | 0.07% | +450,736 |
| MARVELL TECHNOLOGY INC(MRVL) | 43,280 | 40,696 | -2,584 | 3,677,944 | 4,030,940 | 0.66% | +352,996 |
| BAKER HUGHES COMPANY(BKR) | 17,110 | 16,850 | -260 | 779,188 | 1,028,697 | 0.17% | +249,509 |
| FEDEX CORP(FDX) | 0 | 661 | +661 | 0 | 235,435 | 0.04% | +235,435 |
| JOHNSON & JOHNSON(JNJ) | 6,239 | 6,235 | -4 | 1,291,163 | 1,524,085 | 0.25% | +232,922 |
| ISHARES TR | 654,638 | 650,511 | -4,127 | 63,022,001 | 63,249,185 | 10.36% | +227,184 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 209,053 | 214,255 | +5,202 | 11,303,502 | 11,520,492 | 1.89% | +216,990 |
| COLGATE PALMOLIVE CO(CL) | 56,676 | 55,089 | -1,587 | 4,478,548 | 4,695,241 | 0.77% | +216,693 |
| CATERPILLAR INC(CAT) | 1,663 | 1,648 | -15 | 952,684 | 1,167,541 | 0.19% | +214,857 |
| ENTERGY CORP NEW(ETR) | 10,553 | 10,545 | -8 | 975,415 | 1,184,836 | 0.19% | +209,421 |
| FORTINET INC(FTNT) | 0 | 2,468 | +2,468 | 0 | 201,685 | 0.03% | +201,685 |
| DOMINION ENERGY INC(D) | 92,984 | 91,349 | -1,635 | 5,447,941 | 5,647,197 | 0.93% | +199,256 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,351 | 2,351 | 0 | 477,700 | 663,852 | 0.11% | +186,152 |
| UNION PAC CORP(UNP) | 20,215 | 19,879 | -336 | 4,676,137 | 4,823,045 | 0.79% | +146,908 |
| GILEAD SCIENCES INC(GILD) | 7,641 | 7,623 | -18 | 937,856 | 1,062,417 | 0.17% | +124,561 |
| NEWMONT CORP(NEM) | 10,807 | 10,787 | -20 | 1,079,079 | 1,167,694 | 0.19% | +88,615 |
| AMGEN INC(AMGN) | 3,864 | 3,846 | -18 | 1,264,726 | 1,353,216 | 0.22% | +88,490 |
| FASTENAL CO(FAST) | 13,611 | 13,611 | 0 | 546,209 | 631,550 | 0.10% | +85,341 |
| EATON CORP PLC(ETN) | 2,112 | 2,095 | -17 | 672,692 | 749,318 | 0.12% | +76,626 |
| ANALOG DEVICES INC(ADI) | 1,619 | 1,619 | 0 | 439,073 | 515,069 | 0.08% | +75,996 |
| SOUTHERN CO(SO) | 7,985 | 7,972 | -13 | 696,293 | 769,459 | 0.13% | +73,166 |
| EQUINIX INC(EQIX) | 332 | 332 | 0 | 254,365 | 325,440 | 0.05% | +71,075 |
| CUMMINS INC(CMI) | 2,009 | 2,008 | -1 | 1,025,495 | 1,080,344 | 0.18% | +54,849 |
| ISHARES TR | 40,441 | 40,328 | -113 | 9,954,950 | 10,001,344 | 1.64% | +46,394 |
| ASML HLDG NV N Y REGISTRY SHS | 255 | 241 | -14 | 272,815 | 318,320 | 0.05% | +45,505 |
| CATHAY GEN BANCORP(CATY) | 14,520 | 14,520 | 0 | 1,405,246 | 1,447,934 | 0.24% | +42,688 |
| ENSIGN GROUP INC(ENSG) | 1,531 | 1,531 | 0 | 266,700 | 308,497 | 0.05% | +41,797 |
| NEXTERA ENERGY INC(NEE) | 2,975 | 2,975 | 0 | 238,833 | 276,318 | 0.05% | +37,485 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,200 | 1,070 | -130 | 1,034,810 | 1,066,180 | 0.17% | +31,370 |
| DUKE ENERGY CORP NEW(DUK) | 4,468 | 4,218 | -250 | 523,694 | 552,304 | 0.09% | +28,610 |
| TEXAS INSTRS INC(TXN) | 1,308 | 1,308 | 0 | 226,926 | 253,936 | 0.04% | +27,010 |
| ISHARES TR | 5,756 | 5,756 | 0 | 411,036 | 427,959 | 0.07% | +16,923 |
| SPDR SERIES TRUST ST STR SP DIV | 2,157 | 2,157 | 0 | 300,168 | 314,793 | 0.05% | +14,625 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,041 | 1,041 | 0 | 628,014 | 642,047 | 0.11% | +14,033 |
| ISHARES TR | 27,826 | 27,372 | -454 | 1,836,516 | 1,848,431 | 0.30% | +11,915 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,984 | 3,984 | 0 | 256,211 | 267,207 | 0.04% | +10,996 |
| ISHARES INC CORE MSCI EMKT | 3,801 | 3,801 | 0 | 255,503 | 265,120 | 0.04% | +9,617 |
| ISHARES TR | 4,518 | 4,518 | 0 | 247,180 | 256,577 | 0.04% | +9,397 |
| INGERSOLL RAND INC(IR) | 37,886 | 37,574 | -312 | 3,001,328 | 3,010,424 | 0.49% | +9,096 |
| GRAND CANYON ED INC(LOPE) | 1,513 | 1,513 | 0 | 251,627 | 257,255 | 0.04% | +5,628 |
| TJX COS INC NEW(TJX) | 1,506 | 1,481 | -25 | 231,336 | 236,516 | 0.04% | +5,180 |
| CISCO SYS INC(CSCO) | 18,798 | 18,691 | -107 | 1,448,008 | 1,450,234 | 0.24% | +2,226 |
| NORFOLK SOUTHN CORP(NSC) | 1,395 | 1,395 | 0 | 402,764 | 400,365 | 0.07% | -2,399 |
| PROCTER & GAMBLE CO(PG) | 5,659 | 5,593 | -66 | 810,991 | 807,853 | 0.13% | -3,138 |
| LOWES COS INC(LOW) | 894 | 894 | 0 | 215,597 | 211,234 | 0.03% | -4,363 |
| MCDONALDS CORP(MCD) | 13,118 | 12,869 | -249 | 4,009,262 | 3,999,556 | 0.66% | -9,706 |
| IRON MTN INC DEL(IRM) | 2,849 | 2,199 | -650 | 236,325 | 224,606 | 0.04% | -11,719 |
| VANGUARD WHITEHALL FDS | 3,965 | 3,965 | 0 | 362,599 | 350,744 | 0.06% | -11,855 |
| PHILIP MORRIS INTL INC(PM) | 2,825 | 2,664 | -161 | 453,129 | 440,467 | 0.07% | -12,662 |
| MARTIN MARIETTA MATLS INC(MLM) | 493 | 493 | 0 | 306,971 | 290,219 | 0.05% | -16,752 |
| SPROUTS FMRS MKT INC(SFM) | 7,750 | 7,750 | 0 | 617,443 | 597,758 | 0.10% | -19,685 |
| RB GLOBAL INC(RBA) | 2,809 | 2,809 | 0 | 288,962 | 269,243 | 0.04% | -19,719 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 903 | 903 | 0 | 248,451 | 226,328 | 0.04% | -22,123 |
| VICI PPTYS INC(VICI) | 15,837 | 15,489 | -348 | 445,336 | 423,161 | 0.07% | -22,175 |
| STRYKER CORPORATION(SYK) | 836 | 825 | -11 | 293,829 | 271,087 | 0.04% | -22,742 |
| KIMBERLY-CLARK CORP(KMB) | 3,006 | 3,006 | 0 | 606,550 | 579,978 | 0.10% | -26,572 |
| GE AEROSPACE(GE) | 1,274 | 1,274 | 0 | 392,430 | 361,523 | 0.06% | -30,907 |
| ROLLINS INC(ROL) | 4,984 | 4,984 | 0 | 299,140 | 266,195 | 0.04% | -32,945 |
| BLACKROCK INC(BLK) | 307 | 307 | 0 | 328,595 | 295,245 | 0.05% | -33,350 |
| ISHARES TR | 1,825 | 1,625 | -200 | 383,871 | 347,214 | 0.06% | -36,657 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.12% | -36,660 |
| TE CONNECTIVITY PLC(TEL) | 1,760 | 1,740 | -20 | 400,418 | 363,695 | 0.06% | -36,723 |
| TRAVELERS COMPANIES INC(TRV) | 22,919 | 22,660 | -259 | 6,647,898 | 6,609,468 | 1.08% | -38,430 |
| CROWN CASTLE INC(CCI) | 5,419 | 5,330 | -89 | 481,588 | 433,384 | 0.07% | -48,204 |
| ISHARES TR | 1,776 | 1,776 | 0 | 1,216,453 | 1,160,100 | 0.19% | -56,353 |
| BERKSHIRE HATHAWAY INC DEL | 1,499 | 1,449 | -50 | 753,475 | 694,361 | 0.11% | -59,114 |
| CVS HEALTH CORP(CVS) | 7,376 | 7,325 | -51 | 585,357 | 526,082 | 0.09% | -59,275 |
| SYNOPSYS INC(SNPS) | 887 | 887 | 0 | 416,642 | 351,678 | 0.06% | -64,964 |
| REGENERON PHARMACEUTICALS(REGN) | 6,182 | 6,090 | -92 | 4,771,693 | 4,705,386 | 0.77% | -66,307 |
| TESLA INC(TSLA) | 740 | 715 | -25 | 332,793 | 265,802 | 0.04% | -66,991 |
| S&P GLOBAL INC(SPGI) | 700 | 700 | 0 | 365,813 | 297,738 | 0.05% | -68,075 |
| TYLER TECHNOLOGIES INC(TYL) | 662 | 662 | 0 | 300,515 | 226,656 | 0.04% | -73,859 |
| META PLATFORMS INC(META) | 801 | 788 | -13 | 528,732 | 450,839 | 0.07% | -77,893 |
| METLIFE INC(MET) | 8,913 | 8,807 | -106 | 703,591 | 622,831 | 0.10% | -80,760 |
| HEICO CORP NEW(HEI) | 1,773 | 1,773 | 0 | 573,725 | 486,157 | 0.08% | -87,568 |
| WELLS FARGO & CO(WFC) | 6,625 | 6,625 | 0 | 617,450 | 527,417 | 0.09% | -90,033 |
| INTUITIVE SURGICAL INC | 948 | 925 | -23 | 536,910 | 426,416 | 0.07% | -110,494 |
| CORNING INC(GLW) | 11,420 | 6,335 | -5,085 | 999,934 | 861,370 | 0.14% | -138,564 |
| MEDPACE HLDGS INC(MEDP) | 1,790 | 1,790 | 0 | 1,005,354 | 859,540 | 0.14% | -145,814 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,933 | 2,912 | -21 | 868,787 | 705,840 | 0.12% | -162,947 |
| EDWARDS LIFESCIENCES CORP | 31,024 | 30,969 | -55 | 2,644,824 | 2,480,000 | 0.41% | -164,824 |