Citizens Business Bank
ONTARIO, CA
$664m in 139 US stocks at the end of 30 June 2026. The top 10 are 43.0% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$664m
Stocks
139
Top 10 share
43.0%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- AST SpaceMobileASTS0.9% of the fund
- ToastTOST0.7% of the fund
- Applied MaterialsAMAT0.2% of the fund
- PepsiCoPEP0.2% of the fund
- PoolPOOL0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- American Centy ETF TRAVDE<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Waste ManagementWM<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- NewmarketNEU<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
Added
Bought more of a stock they already held.
- Home DepotHD0.9% of the fund+8%
- Sherwin-WilliamsSHW0.7% of the fund+4%
- Ishares TRIJH0.3% of the fund+4%
- International Business MachinesIBM0.2% of the fund+50%
- WatscoWSO0.1% of the fund+79%
- State STR Spdr S&P Midcap 40MDY0.1% of the fund+21%
- Meta PlatformsMETA<0.1% of the fund+8%
- TeslaTSLA<0.1% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRIWR10.5% of the fund-2%
- Vanguard Tax-Managed FDSVEA9.4% of the fund-4%
- NvidiaNVDA5.3% of the fund-2%
- Dell TechnologiesDELL2.0% of the fund-11%
- IsharesEMXC1.9% of the fund-6%
- AlphabetGOOGL1.8% of the fund-2%
- Ishares TRIWM1.8% of the fund-3%
- Amazon.comAMZN1.8% of the fund-2%
- J P Morgan Exchange Traded FJBND1.7% of the fund-4%
- Palantir TechnologiesPLTR1.6% of the fund-3%
- Vanguard Index FDSVOO1.4% of the fund-2%
- Goldman Sachs GroupGS1.2% of the fund-2%
- AbbVieABBV1.2% of the fund-4%
- Ishares TRIJR1.1% of the fund-3%
- Charles SchwabSCHW0.9% of the fund-4%
- Dominion EnergyD0.9% of the fund-3%
- Dutch BrosBROS0.9% of the fund-3%
- WalmartWMT0.9% of the fund-9%
- ChevronCVX0.9% of the fund-2%
- Uber TechnologiesUBER0.9% of the fund-4%
- SnowflakeSNOW0.9% of the fund-4%
- BWX TechnologiesBWXT0.8% of the fund-2%
- Expedia GroupEXPE0.8% of the fund-3%
- Thermo Fisher ScientificTMO0.8% of the fund-3%
- Cheniere EnergyLNG0.8% of the fund-42%
Sold out
Sold their entire stake.
- Xponential FitnessXPOF-100%
- Regeneron PharmaceuticalsREGN-100%
- Crown CastleCCI-100%
- ServiceNowNOW-100%
- TE ConnectivityTEL-100%
- StrykerSYK-100%
- Tyler TechnologiesTYL-100%
- Lowe's CompaniesLOW-100%
Holdings
- Ishares TRIWR
- Share
- 10.5%
- Value
- $70m
- Shares
- 634,403
-2%
- Vanguard Tax-Managed FDSVEA
- Share
- 9.4%
- Value
- $63m
- Shares
- 877,904
-4%
- IsharesEMXC
- Share
- 1.9%
- Value
- $12m
- Shares
- 121,930
-6%
- Ishares TRIWM
- Share
- 1.8%
- Value
- $12m
- Shares
- 39,093
-3%
- J P Morgan Exchange Traded FJBND
- Share
- 1.7%
- Value
- $11m
- Shares
- 206,667
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $11m
- Shares
- 14,300
Held
- Ishares TREFA
- Share
- 1.6%
- Value
- $11m
- Shares
- 101,959
Held
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $9m
- Shares
- 13,802
-2%
- Ishares TRIJR
- Share
- 1.1%
- Value
- $7m
- Shares
- 50,215
-3%
- First TR Exch Traded FD IIIFCAL
- Share
- 0.9%
- Value
- $6m
- Shares
- 118,489
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,421
+4%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,776
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $882,692
- Shares
- 1,255
+21%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $748,850
- Shares
- 1
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWR | 10.5% | $70m | 634,403 | -2% |
| Vanguard Tax-Managed FDSVEA | 9.4% | $63m | 877,904 | -4% |
| NvidiaNVDA | 5.3% | $35m | 174,957 | -2% |
| BroadcomAVGO | 3.5% | $23m | 61,760 | Held |
| AppleAAPL | 3.2% | $21m | 74,065 | Held |
| Quanta ServicesPWR | 3.0% | $20m | 27,642 | Held |
| CVB FinancialCVBF | 2.3% | $15m | 342,861 | Held |
| Dell TechnologiesDELL | 2.0% | $13m | 30,122 | -11% |
| IsharesEMXC | 1.9% | $12m | 121,930 | -6% |
| MicrosoftMSFT | 1.9% | $12m | 33,371 | Held |
| Marvell TechnologyMRVL | 1.8% | $12m | 40,884 | Held |
| AlphabetGOOGL | 1.8% | $12m | 33,685 | -2% |
| Ishares TRIWM | 1.8% | $12m | 39,093 | -3% |
| Amazon.comAMZN | 1.8% | $12m | 49,260 | -2% |
| J P Morgan Exchange Traded FJBND | 1.7% | $11m | 206,667 | -4% |
| Palantir TechnologiesPLTR | 1.6% | $11m | 92,899 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $11m | 14,300 | Held |
| Ishares TREFA | 1.6% | $11m | 101,959 | Held |
| Vanguard Index FDSVOO | 1.4% | $9m | 13,802 | -2% |
| Palo Alto NetworksPANW | 1.4% | $9m | 26,753 | Held |
| JPMorgan ChaseJPM | 1.2% | $8m | 24,882 | Held |
| Bank of AmericaBAC | 1.2% | $8m | 142,032 | Held |
| Goldman Sachs GroupGS | 1.2% | $8m | 7,882 | -2% |
| AbbVieABBV | 1.2% | $8m | 30,391 | -4% |
| Ishares TRIJR | 1.1% | $7m | 50,215 | -3% |
| Travelers CompaniesTRV | 1.1% | $7m | 22,274 | Held |
| Diamondback EnergyFANG | 1.1% | $7m | 40,216 | Held |
| AST SpaceMobileASTS | 0.9% | $6m | 70,698 | New |
| Charles SchwabSCHW | 0.9% | $6m | 67,276 | -4% |
| MerckMRK | 0.9% | $6m | 47,347 | Held |
| Dominion EnergyD | 0.9% | $6m | 88,978 | -3% |
| Dutch BrosBROS | 0.9% | $6m | 84,052 | -3% |
| WalmartWMT | 0.9% | $6m | 52,479 | -9% |
| ChevronCVX | 0.9% | $6m | 34,572 | -2% |
| First TR Exch Traded FD IIIFCAL | 0.9% | $6m | 118,489 | Held |
| Uber TechnologiesUBER | 0.9% | $6m | 81,295 | -4% |
| Home DepotHD | 0.9% | $6m | 16,467 | +8% |
| SnowflakeSNOW | 0.9% | $6m | 22,732 | -4% |
| BWX TechnologiesBWXT | 0.8% | $6m | 28,353 | -2% |
| US BancorpUSB | 0.8% | $6m | 91,206 | Held |
| Expedia GroupEXPE | 0.8% | $5m | 21,328 | -3% |
| Thermo Fisher ScientificTMO | 0.8% | $5m | 10,852 | -3% |
| Union PacificUNP | 0.8% | $5m | 19,759 | Held |
| Cheniere EnergyLNG | 0.8% | $5m | 21,700 | -42% |
| Sherwin-WilliamsSHW | 0.7% | $5m | 13,825 | +4% |
| ExxonMobil HoldingsXOM | 0.7% | $5m | 25,361 | -2% |
| Colgate-PalmoliveCL | 0.7% | $5m | 51,142 | -7% |
| ToastTOST | 0.7% | $5m | 165,425 | New |
| AlphabetGOOG | 0.7% | $5m | 13,022 | Held |
| MastercardMA | 0.7% | $5m | 8,896 | -4% |
| NetflixNFLX | 0.6% | $4m | 53,443 | -3% |
| ProgressivePGR | 0.6% | $4m | 17,081 | -5% |
| Veeva SystemsVEEV | 0.5% | $4m | 20,454 | -6% |
| DanaherDHR | 0.5% | $4m | 18,458 | -4% |
| Walt DisneyDIS | 0.5% | $3m | 34,887 | -7% |
| Ulta BeautyULTA | 0.5% | $3m | 7,098 | -4% |
| OracleORCL | 0.5% | $3m | 21,301 | Held |
| VeraltoVLTO | 0.4% | $3m | 33,194 | -4% |
| Ingersoll RandIR | 0.4% | $3m | 35,771 | -5% |
| Verizon CommunicationsVZ | 0.4% | $3m | 65,092 | -4% |
| Edwards LifesciencesEW | 0.4% | $3m | 29,865 | -4% |
| Cisco SystemsCSCO | 0.3% | $2m | 18,796 | Held |
| Ishares TRIJH | 0.3% | $2m | 28,421 | +4% |
| Cathay General BancorpCATY | 0.3% | $2m | 14,520 | Held |
| CaterpillarCAT | 0.3% | $2m | 1,654 | Held |
| CorningGLW | 0.2% | $2m | 6,372 | Held |
| Johnson & JohnsonJNJ | 0.2% | $1m | 5,643 | -9% |
| AmgenAMGN | 0.2% | $1m | 3,858 | Held |
| Ishares TRIVV | 0.2% | $1m | 1,776 | Held |
| International Business MachinesIBM | 0.2% | $1m | 4,377 | +50% |
| EntergyETR | 0.2% | $1m | 10,595 | Held |
| VisaV | 0.2% | $1m | 3,470 | Held |
| Applied MaterialsAMAT | 0.2% | $1m | 1,623 | New |
| NewmontNEM | 0.2% | $1m | 10,863 | Held |
| NobleNE | 0.2% | $1m | 27,097 | Held |
| PepsiCoPEP | 0.2% | $1m | 7,404 | New |
| Gilead SciencesGILD | 0.1% | $967,893 | 7,661 | Held |
| AllegionALLE | 0.1% | $964,323 | 6,864 | Held |
| Medpace HoldingsMEDP | 0.1% | $947,966 | 1,790 | Held |
| Baker HughesBKR | 0.1% | $940,506 | 16,946 | Held |
| WatscoWSO | 0.1% | $924,724 | 2,219 | +79% |
| EatonETN | 0.1% | $896,555 | 2,104 | Held |
| Costco WholesaleCOST | 0.1% | $895,246 | 957 | -11% |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $882,692 | 1,255 | +21% |
| Procter & GamblePG | 0.1% | $824,997 | 5,626 | Held |
| Keysight TechnologiesKEYS | 0.1% | $823,015 | 2,351 | Held |
| PoolPOOL | 0.1% | $770,206 | 3,584 | New |
| Southern CompanySO | 0.1% | $765,873 | 8,002 | Held |
| CVS HealthCVS | 0.1% | $763,359 | 7,379 | Held |
| MetLifeMET | 0.1% | $751,423 | 8,881 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $748,850 | 1 | Held |
| CumminsCMI | 0.1% | $722,482 | 1,013 | -50% |
| Berkshire HathawayBRK-B | 0.1% | $704,551 | 1,408 | -3% |
| McDonald'sMCD | 0.1% | $699,294 | 2,587 | -80% |
| Kimberly-ClarkKMB | <0.1% | $659,938 | 3,006 | Held |
| Sprouts Farmers MarketSFM | <0.1% | $655,495 | 7,750 | Held |
| FastenalFAST | <0.1% | $653,736 | 13,611 | Held |
| Analog DevicesADI | <0.1% | $643,018 | 1,619 | Held |
| HeicoHEI | <0.1% | $631,525 | 1,773 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $535,673 | 6,482 | -2% |
Showing the largest 100 of 139.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.1% since 30 June 2025.
Where the money is
Technology23.5%
Financial services11.7%
Industrials7.9%
Health care5.3%
Retail & consumer5.1%
Media & telecom5.0%
Energy3.7%
Everyday goods2.3%
Utilities1.3%
Materials0.9%
Real estate0.1%
Other33.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.