Citizens Business Bank

CIK: 0001948632SEC EDGAR →

Portfolio Value

$605K

Holdings

134

As of

Q4 2025

New Positions

51

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

654,638$63K
10.41%
2

VANGUARD TAX-MANAGED FDS

920,192$57K
9.50%
3

NVIDIA CORPORATION

181,656$34K
5.60%
4

BROADCOM INC

64,665$22K
3.70%
5

APPLE INC

75,907$21K
3.41%
6

PALANTIR TECHNOLOGIES INC

96,960$17K
2.85%
7

MICROSOFT CORP

34,184$17K
2.73%
8

CVB FINL CORP

342,861$13K
2.11%
9

QUANTA SVCS INC

28,307$12K
1.97%
10

AMAZON COM INC

51,506$12K
1.96%

Quarterly Changes

Top Buys

BROSNEW
$5K
VEEV↑ Increased
$5K
ORCLNEW
$4K
BWXT↑ Increased
$4K
VEA↑ Increased
$3K

Top Sells

FCALCLOSED
$6K
MSICLOSED
$6K
EOGCLOSED
$3K
QCOMCLOSED
$3K
PWR↓ Decreased
$3K

New Positions (6)

$5K · 86K shares
$4K · 22K shares
$584 · 7K shares
$383 · 2K shares
$217 · 2K shares
$211 · 312 shares

Closed Positions (19)

$6K · 125K shares
$6K · 13K shares
$3K · 27K shares
$3K · 17K shares
$2K · 47K shares
$821 · 18K shares
$753 · 2K shares
$708 · 928 shares
$411 · 5K shares
$389 · 1K shares
$284 · 3K shares
$277 · 2K shares
$274 · 974 shares
$273 · 647 shares
$240 · 3K shares
$239 · 2K shares
$235 · 284 shares
$207 · 2K shares
$205 · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services36$271K44.8%
Technology23$147K24.3%
Healthcare18$43K7.1%
Consumer Cyclical10$38K6.4%
Industrials13$33K5.5%
Energy6$25K4.1%
Communication Services5$20K3.3%
Consumer Defensive7$14K2.4%
Utilities5$8K1.3%
Unknown5$3K0.4%
Basic Materials2$1K0.2%
Real Estate4$1K0.2%