Citizens Business Bank

CIK: 0001948632SEC EDGAR →

Portfolio Value

$552.5B

Holdings

134

As of

Q4 2025

New Positions

51

Closed Positions

5

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

654,638$63.0B
11.41%
2

VANGUARD TAX-MANAGED FDS

920,192$57.5B
10.40%
3

NVIDIA CORPORATION

181,656$33.9B
6.13%
4

BROADCOM INC

64,665$22.4B
4.05%
5

APPLE INC

75,907$20.6B
3.74%
6

PALANTIR TECHNOLOGIES INC

96,960$17.2B
3.12%
7

MICROSOFT CORP

34,184$16.5B
2.99%
8

CVB FINL CORP

342,861$12.8B
2.31%
9

QUANTA SVCS INC

28,307$11.9B
2.16%
10

AMAZON COM INC

51,506$11.9B
2.15%

Quarterly Changes

Top Buys

MSFT↑ Increased
$16.1B
TMO↑ Increased
$5.4B
BROSNEW
$5.3B
VEEV↑ Increased
$4.5B
ORCLNEW
$4.3B

Top Sells

FCALCLOSED
$6.1B
MSICLOSED
$6.0B
EOGCLOSED
$3.1B
QCOMCLOSED
$2.8B
PWR↓ Decreased
$2.5B

New Positions (6)

$5.3B · 86K shares
$4.3B · 22K shares
$584.0M · 7K shares
$383.0M · 2K shares
$217.0M · 2K shares
$211.0M · 312 shares

Closed Positions (19)

$6.1B · 125K shares
$6.0B · 13K shares
$3.1B · 27K shares
$2.8B · 17K shares
$2.3B · 47K shares
$821.0M · 18K shares
$753.0M · 2K shares
$708.0M · 928 shares
$411.0M · 5K shares
$389.0M · 1K shares
$284.0M · 3K shares
$277.0M · 2K shares
$274.0M · 974 shares
$273.0M · 647 shares
$240.0M · 3K shares
$239.0M · 2K shares
$235.0M · 284 shares
$207.0M · 2K shares
$205.0M · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services36$236.2B42.8%
Technology23$147.0B26.6%
Consumer Cyclical10$34.0B6.2%
Industrials13$33.0B6.0%
Healthcare18$30.5B5.5%
Energy6$25.0B4.5%
Communication Services5$20.2B3.7%
Consumer Defensive7$13.3B2.4%
Utilities5$7.9B1.4%
Unknown5$2.7B0.5%
Basic Materials2$1.4B0.3%
Real Estate4$1.2B0.2%