Fund HoldingsCitizens Business Bank

Total Portfolio Value
$664.08M
Total Bought
$34.23M
Total Sold
$99.29M
Net Transaction
-$65.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MARVELL TECHNOLOGY INC(MRVL)40,69640,884+1884,03112,1791.83%+8,148
DELL TECHNOLOGIES INC(DELL)33,82930,122-3,7075,55212,9961.96%+7,444
ISHARES TR650,511634,403-16,10863,24969,98710.54%+6,738
AST SPACEMOBILE INC(ASTS)070,698+70,69806,2820.95%+6,282
PALO ALTO NETWORKS INC(PANW)27,09726,753-3444,3449,1231.37%+4,779
TOAST INC(TOST)0165,425+165,42504,6020.69%+4,602
QUANTA SVCS INC28,02627,642-38415,38719,9033.00%+4,517
VANGUARD TAX-MANAGED FDS910,316877,904-32,41258,33362,5519.42%+4,218
NVIDIA CORPORATION(NVDA)178,617174,957-3,66031,15135,0075.27%+3,856
BROADCOM INC(AVGO)62,99661,760-1,23619,49823,3303.51%+3,832
APPLE INC(AAPL)74,43174,065-36618,89021,4313.23%+2,542
ISHARES INC
MSCI EMRG CHN
129,828121,930-7,89810,21212,4731.88%+2,261
SNOWFLAKE INC(SNOW)23,65022,732-9183,5675,7850.87%+2,218
CVB FINL CORP(CVBF)342,861342,861013,29615,4632.33%+2,167
ALPHABET INC(GOOG)34,41233,685-7279,89612,0381.81%+2,143
ISHARES TR40,32839,093-1,23510,00111,7451.77%+1,744
DUTCH BROS INC(BROS)86,34584,052-2,2934,3746,0360.91%+1,662
STATE STR SPDR S&P 500 ETF T(SPY)14,08814,300+2129,16210,6791.61%+1,517
AMAZON COM INC(AMZN)50,52049,260-1,26010,52211,7411.77%+1,219
APPLIED MATLS INC01,623+1,62301,1730.18%+1,173
GOLDMAN SACHS GROUP INC(GS)8,0777,882-1956,8337,9721.20%+1,139
BANK OF AMER CORP144,146142,032-2,1147,0278,0931.22%+1,066
VANGUARD INDEX FDS14,14213,802-3408,4519,4791.43%+1,029
ISHARES TR51,75450,215-1,5396,4347,4471.12%+1,014
PEPSICO INC(PEP)07,404+7,40401,0030.15%+1,003
ALPHABET INC(GOOG)12,98613,022+363,7254,6010.69%+876
JPMORGAN CHASE & CO(JPM)24,91924,882-377,3308,1451.23%+814
HOME DEPOT INC(HD)15,20116,467+1,2664,9995,8080.87%+808
POOL CORP(POOL)03,584+3,58407700.12%+770
CORNING INC(GLW)6,3356,372+378611,6280.25%+766
CISCO SYS INC(CSCO)18,69118,796+1051,4502,2080.33%+758
TRAVELERS COMPANIES INC(TRV)22,66022,274-3866,6097,3531.11%+744
ISHARES TR101,440101,959+5199,85310,5921.59%+739
ABBVIE INC(ABBV)31,76930,391-1,3786,9097,6481.15%+738
US BANCORP(USB)92,21791,206-1,0114,7965,5090.83%+713
CATERPILLAR INC(CAT)1,6481,654+61,1681,7610.27%+594
UNION PAC CORP(UNP)19,87919,759-1204,8235,3740.81%+551
INTERNATIONAL BUSINESS MACHS(IBM)2,9124,377+1,4657061,2310.19%+525
SHERWIN WILLIAMS CO(SHW)13,26813,825+5574,2534,7600.72%+507
WATSCO INC(WSO)1,2392,219+9804519250.14%+474
DOMINION ENERGY INC(D)91,34988,978-2,3715,6476,0760.91%+429
EXPEDIA GROUP INC(EXPE)21,97021,328-6425,0735,4570.82%+385
LAM RESEARCH CORP(LRCX)0840+84003640.05%+364
CATHAY GEN BANCORP(CATY)14,52014,52001,4481,8000.27%+352
ISHARES TR27,37228,421+1,0491,8482,1920.33%+343
AMERICAN CENTY ETF TR03,491+3,49103110.05%+311
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0299+29902890.04%+289
MERCK & CO INC(MRK)48,24147,347-8945,8036,0840.92%+281
WASTE MGMT INC DEL(WM)01,240+1,24002760.04%+276
STARBUCKS CORP(SBUX)02,548+2,54802600.04%+260
STATE STR SPDR S&P MIDCAP 40(MDY)1,0411,255+2146428830.13%+241
CVS HEALTH CORP(CVS)7,3257,379+545267630.11%+237
NEWMARKET CORP(NEU)0284+28402250.03%+225
EDWARDS LIFESCIENCES CORP30,96929,865-1,1042,4802,7020.41%+222
ARISTA NETWORKS INC(ANET)01,200+1,20002040.03%+204
FORTINET INC(FTNT)2,4682,46802023790.06%+177
ISHARES TR1,7761,77601,1601,3300.20%+170
PROGRESSIVE CORP(PGR)18,00517,081-9243,5693,7310.56%+162
ASML HLDG NV
N Y REGISTRY SHS
24124103184790.07%+161
KEYSIGHT TECHNOLOGIES INC(KEYS)2,3512,35106648230.12%+159
EATON CORP PLC(ETN)2,0952,104+97498970.14%+147
HEICO CORP NEW(HEI)1,7731,77304866320.10%+145
VISA INC(V)3,4703,47001,0491,1910.18%+142
TEXAS INSTRS INC(TXN)1,3081,30802543900.06%+136
METLIFE INC(MET)8,8078,881+746237510.11%+129
ANALOG DEVICES INC(ADI)1,6191,61905156430.10%+128
GE AEROSPACE(GE)1,2741,266-83624730.07%+112
WEST PHARMACEUTICAL SVSC INC(WST)90390302263240.05%+98
MEDPACE HLDGS INC(MEDP)1,7901,79008609480.14%+88
MICROSOFT CORP(MSFT)33,41033,371-3912,36712,4481.87%+81
KIMBERLY-CLARK CORP(KMB)3,0063,00605806600.10%+80
INTERACTIVE BROKERS GROUP IN(IBKR)3,9843,98402673470.05%+80
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
118,812118,489-3235,8095,8830.89%+75
RB GLOBAL INC(RBA)2,8092,80902693270.05%+58
SPROUTS FMRS MKT INC(SFM)7,7507,75005986550.10%+58
ISHARES TR4,5184,51802573090.05%+52
ISHARES INC
CORE MSCI EMKT
3,8013,80102653150.05%+50
TESLA INC(TSLA)715746+312663140.05%+48
SYNOPSYS INC(SNPS)88788703523960.06%+44
AMGEN INC(AMGN)3,8463,858+121,3531,3970.21%+44
NORFOLK SOUTHN CORP(NSC)1,3951,39504004390.07%+38
ENTERGY CORP NEW(ETR)10,54510,595+501,1851,2170.18%+32
BERKSHIRE HATHAWAY INC DEL1107187490.11%+31
META PLATFORMS INC(META)788853+654514800.07%+30
ISHARES TR1,6251,545-803473750.06%+27
FASTENAL CO(FAST)13,61113,61106326540.10%+22
EQUINIX INC(EQIX)33233203253460.05%+21
VANGUARD WHITEHALL FDS3,9653,96503513700.06%+20
ORACLE CORP(ORCL)21,10121,301+2003,1043,1220.47%+18
PROCTER & GAMBLE CO(PG)5,5935,626+338088250.12%+17
SPDR SERIES TRUST
ST STR SP DIV
2,1572,15703153280.05%+13
PHILIP MORRIS INTL INC(PM)2,6642,506-1584404530.07%+13
ISHARES TR5,7565,75604284410.07%+13
BERKSHIRE HATHAWAY INC DEL1,4491,408-416947050.11%+10
WELLS FARGO & CO(WFC)6,6256,482-1435275360.08%+8
BLACKROCK INC(BLK)30730702952950.04%-0
SOUTHERN CO(SO)7,9728,002+307697660.12%-4
MARTIN MARIETTA MATLS INC(MLM)49349302902840.04%-6
COLGATE PALMOLIVE CO(CL)55,08951,142-3,9474,6954,6890.71%-7
TJX COS INC NEW(TJX)1,4811,501+202372270.03%-9
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Citizens Business Bank — 13F Holdings — Q2 2026 | TickerTrail