2026 Q1 Portfolio Activity
In 2026 Q1, Citizens Business Bank maintained a portfolio of 141 distinct positions. The most significant new addition was XPONENTIAL FITNESS INC, now representing 1.97% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 1258.9%. The fund also reduced its exposure to GOLDMAN SACHS GROUP INC by 29.9%.
Position History
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Citizens Business Bank
AUM $601M
Total Positions
141
Quarter
2026 Q1
Top Holding
IWR (10.4%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Citizens Business Bank Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWR
ISHARES TR
|
ETF | 10.36% | 10.41% |
#1
Prev: #1
|
6.5 |
—
|
-4,127 | -0.6% |
P
S
|
650,511 | $63,249,185 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.56% | 9.50% |
#2
Prev: #2
|
5.8 |
—
|
-9,876 | -1.1% |
P
S
|
910,316 | $58,333,053 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.10% | 5.60% |
#3
Prev: #3
|
3.5 |
—
|
-3,039 | -1.7% |
P
S
|
178,617 | $31,150,800 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.19% | 3.70% |
#4
Prev: #4
|
2.3 |
—
|
-1,669 | -2.6% |
P
S
|
62,996 | $19,497,892 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 3.41% |
#5
Prev: #5
|
2.2 |
—
|
-1,476 | -1.9% |
P
S
|
74,431 | $18,889,843 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.52% | 1.97% |
#6
3
Prev: #9
|
1.5 |
—
|
-281 | -1.0% |
P
S
|
28,026 | $15,386,833 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.29% | 2.85% |
#7
1
Prev: #6
|
1.4 |
—
|
-1,468 | -1.5% |
P
S
|
95,492 | $13,968,568 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 2.18% | 2.11% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
342,861 | $13,296,154 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 2.73% |
#9
2
Prev: #7
|
1.3 |
—
|
-774 | -2.3% |
P
S
|
33,410 | $12,367,381 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 1.97% | — |
#10
Prev: #—
|
4.3 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $12,040,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.89% | 1.87% |
#11
Prev: #11
|
1.3 |
—
|
5,202 | 2.5% |
P
S
|
214,255 | $11,520,492 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.73% | 1.23% |
#12
9
Prev: #21
|
1.2 |
—
|
-854 | -2.2% |
P
S
|
37,311 | $10,587,372 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.96% |
#13
3
Prev: #10
|
1.2 |
—
|
-986 | -1.9% |
P
S
|
50,520 | $10,521,800 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMXC
ISHARES INC
|
ETF | 1.67% | 1.58% |
#14
4
Prev: #18
|
1.2 |
—
|
-2,144 | -1.6% |
P
S
|
129,828 | $10,212,276 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 1.64% | 1.64% |
#15
2
Prev: #17
|
1.2 |
—
|
-113 | -0.3% |
P
S
|
40,328 | $10,001,344 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.81% |
#16
4
Prev: #12
|
1.1 |
—
|
-618 | -1.8% |
P
S
|
34,412 | $9,895,511 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFA
ISHARES TR
|
ETF | 1.61% | 1.66% |
#17
1
Prev: #16
|
1.1 |
—
|
-3,004 | -2.9% |
P
S
|
101,440 | $9,852,870 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.50% | 1.67% |
#18
3
Prev: #15
|
1.1 |
—
|
-695 | -4.7% |
P
S
|
14,088 | $9,161,992 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.38% | 1.55% |
#19
Prev: #19
|
1.1 |
—
|
-805 | -5.4% |
P
S
|
14,142 | $8,450,554 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.29% | 1.03% |
#20
10
Prev: #30
|
1.0 |
—
|
-1,642 | -4.0% |
P
S
|
39,790 | $7,870,069 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.24% | 0.92% |
#21
10
Prev: #31
|
1.0 |
—
|
174 | 0.5% |
P
S
|
35,423 | $7,587,239 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.74% |
#22
9
Prev: #13
|
0.5 |
—
|
-7,781 | -23.8% |
P
S
|
24,919 | $7,330,162 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.18% | 1.09% |
#23
5
Prev: #28
|
1.0 |
—
|
-1,502 | -2.5% |
P
S
|
57,828 | $7,186,863 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.15% | 1.32% |
#24
4
Prev: #20
|
1.0 |
—
|
-1,209 | -0.8% |
P
S
|
144,146 | $7,027,160 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.13% | 1.22% |
#25
3
Prev: #22
|
1.0 |
—
|
-643 | -2.0% |
P
S
|
31,769 | $6,909,447 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.12% | 1.67% |
#26
12
Prev: #14
|
0.4 |
—
|
-3,452 | -29.9% |
P
S
|
8,077 | $6,833,094 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.08% | 1.10% |
#27
Prev: #27
|
0.9 |
—
|
-259 | -1.1% |
P
S
|
22,660 | $6,609,468 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.08% | 1.17% |
#28
5
Prev: #23
|
0.9 |
—
|
-1,171 | -1.6% |
P
S
|
69,920 | $6,571,084 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 1.05% | 1.10% |
#29
4
Prev: #25
|
0.9 |
—
|
-3,660 | -6.6% |
P
S
|
51,754 | $6,433,541 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.99% | 1.15% |
#30
6
Prev: #24
|
0.9 |
—
|
-1,107 | -1.3% |
P
S
|
84,352 | $6,067,437 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.97% | 0.84% |
#31
8
Prev: #39
|
0.9 |
—
|
-249 | -0.9% |
P
S
|
29,043 | $5,939,009 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 0.70% |
#32
19
Prev: #51
|
0.9 |
—
|
-34 | -0.1% |
P
S
|
25,951 | $5,928,261 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FCAL
FIRST TR EXCH T...
|
ETF | 0.95% | — |
#33
Prev: #—
|
3.9 |
—
|
118,812 | — |
NEW
|
118,812 | $5,808,717 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.95% | 0.85% |
#34
4
Prev: #38
|
0.9 |
—
|
-836 | -1.7% |
P
S
|
48,241 | $5,802,918 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.93% | 0.90% |
#35
3
Prev: #32
|
0.9 |
—
|
-1,635 | -1.8% |
P
S
|
91,349 | $5,647,197 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.91% | 0.73% |
#36
11
Prev: #47
|
0.9 |
—
|
-1,097 | -3.1% |
P
S
|
33,829 | $5,552,359 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.90% | 1.10% |
#37
11
Prev: #26
|
0.9 |
—
|
-265 | -2.3% |
P
S
|
11,213 | $5,511,524 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.87% | 0.06% |
#38
67
Prev: #105
|
3.3 |
—
|
51,113 | 1258.9% |
P
S
|
55,173 | $5,304,889 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.83% | 1.03% |
#39
10
Prev: #29
|
0.8 |
—
|
-125 | -0.6% |
P
S
|
21,970 | $5,072,661 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 0.90% |
#40
6
Prev: #34
|
0.8 |
—
|
-599 | -3.8% |
P
S
|
15,201 | $4,999,457 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.79% | 0.77% |
#41
2
Prev: #43
|
0.8 |
—
|
-336 | -1.7% |
P
S
|
19,879 | $4,823,045 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USB
US BANCORP
|
Financial Services | 0.79% | 0.86% |
#42
5
Prev: #37
|
0.8 |
—
|
-5,171 | -5.3% |
P
S
|
92,217 | $4,796,201 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.77% | 0.79% |
#43
1
Prev: #42
|
0.8 |
—
|
-92 | -1.5% |
P
S
|
6,090 | $4,705,386 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.77% | 0.74% |
#44
2
Prev: #46
|
0.8 |
—
|
-1,587 | -2.8% |
P
S
|
55,089 | $4,695,241 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 0.90% |
#45
12
Prev: #33
|
0.8 |
—
|
-213 | -2.2% |
P
S
|
9,313 | $4,653,346 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.72% | 0.87% |
#46
11
Prev: #35
|
0.8 |
—
|
13 | 0.0% |
P
S
|
86,345 | $4,374,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.71% | 0.84% |
#47
7
Prev: #40
|
0.8 |
—
|
-365 | -1.3% |
P
S
|
27,097 | $4,344,189 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.70% | — |
#48
Prev: #—
|
3.8 |
—
|
13,268 | — |
NEW
|
13,268 | $4,253,062 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.66% | 0.61% |
#49
5
Prev: #54
|
0.8 |
—
|
-2,584 | -6.0% |
P
S
|
40,696 | $4,030,940 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.66% | 0.66% |
#50
3
Prev: #53
|
0.8 |
—
|
-249 | -1.9% |
P
S
|
12,869 | $3,999,556 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 141 holdings