2026 Q2 Portfolio Activity
In 2026 Q2, Citizens Business Bank maintained a portfolio of 147 distinct positions. The most significant new addition was AST SPACEMOBILE INC, now representing 0.95% of the total fund value. They heavily accumulated shares in INTERNATIONAL BUSINESS MACHS, increasing the position by 50.3%. Conversely, Citizens Business Bank completely exited their position in XPONENTIAL FITNESS INC.
Position History
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Citizens Business Bank
AUM $653M
Total Positions
147
Quarter
2026 Q2
Top Holding
IWR (10.5%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Citizens Business Bank Full Holdings List — 2026 Q2
| 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 | 10.54% | 10.36% |
#1
Prev: #1
|
6.5 |
—
|
-16,108 | -2.5% |
P
S
|
634,403 | $69,987,335 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.42% | 9.56% |
#2
Prev: #2
|
5.8 |
—
|
-32,412 | -3.6% |
P
S
|
877,904 | $62,550,703 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.27% | 5.10% |
#3
Prev: #3
|
3.6 |
—
|
-3,660 | -2.0% |
P
S
|
174,957 | $35,007,140 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.51% | 3.19% |
#4
Prev: #4
|
2.4 |
—
|
-1,236 | -2.0% |
P
S
|
61,760 | $23,329,883 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.10% |
#5
Prev: #5
|
2.3 |
—
|
-366 | -0.5% |
P
S
|
74,065 | $21,431,441 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.00% | 2.52% |
#6
Prev: #6
|
1.7 |
—
|
-384 | -1.4% |
P
S
|
27,642 | $19,903,358 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 2.33% | 2.18% |
#7
1
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
342,861 | $15,463,032 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.96% | 0.91% |
#8
28
Prev: #36
|
1.3 |
—
|
-3,707 | -11.0% |
P
S
|
30,122 | $12,996,443 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMXC
ISHARES INC
|
ETF | 1.88% | 1.67% |
#9
5
Prev: #14
|
1.3 |
—
|
-7,898 | -6.1% |
P
S
|
121,930 | $12,473,456 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 2.03% |
#10
1
Prev: #9
|
1.2 |
—
|
-39 | -0.1% |
P
S
|
33,371 | $12,448,057 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.83% | 0.66% |
#11
38
Prev: #49
|
1.2 |
—
|
188 | 0.5% |
P
S
|
40,884 | $12,178,929 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 1.62% |
#12
4
Prev: #16
|
1.2 |
—
|
-727 | -2.1% |
P
S
|
33,685 | $12,038,012 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 1.77% | 1.64% |
#13
2
Prev: #15
|
1.2 |
—
|
-1,235 | -3.1% |
P
S
|
39,093 | $11,745,498 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.72% |
#14
1
Prev: #13
|
1.2 |
—
|
-1,260 | -2.5% |
P
S
|
49,260 | $11,740,627 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.66% | 1.89% |
#15
4
Prev: #11
|
1.2 |
—
|
-7,588 | -3.5% |
P
S
|
206,667 | $11,056,755 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.63% | 2.29% |
#16
9
Prev: #7
|
1.2 |
—
|
-2,593 | -2.7% |
P
S
|
92,899 | $10,838,530 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.61% | 1.50% |
#17
1
Prev: #18
|
1.1 |
—
|
212 | 1.5% |
P
S
|
14,300 | $10,678,814 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFA
ISHARES TR
|
ETF | 1.59% | 1.61% |
#18
1
Prev: #17
|
1.1 |
—
|
519 | 0.5% |
P
S
|
101,959 | $10,591,503 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.38% |
#19
Prev: #19
|
1.1 |
—
|
-340 | -2.4% |
P
S
|
13,802 | $9,479,353 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.37% | 0.71% |
#20
27
Prev: #47
|
1.0 |
—
|
-344 | -1.3% |
P
S
|
26,753 | $9,123,302 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.20% |
#21
1
Prev: #22
|
1.0 |
—
|
-37 | -0.1% |
P
S
|
24,882 | $8,144,635 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.22% | 1.15% |
#22
2
Prev: #24
|
1.0 |
—
|
-2,114 | -1.5% |
P
S
|
142,032 | $8,092,995 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.20% | 1.12% |
#23
3
Prev: #26
|
1.0 |
—
|
-195 | -2.4% |
P
S
|
7,882 | $7,971,608 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.15% | 1.13% |
#24
1
Prev: #25
|
1.0 |
—
|
-1,378 | -4.3% |
P
S
|
30,391 | $7,647,586 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 1.12% | 1.05% |
#25
4
Prev: #29
|
0.9 |
—
|
-1,539 | -3.0% |
P
S
|
50,215 | $7,447,387 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.11% | 1.08% |
#26
1
Prev: #27
|
0.9 |
—
|
-386 | -1.7% |
P
S
|
22,274 | $7,353,092 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.06% | 1.29% |
#27
7
Prev: #20
|
0.9 |
—
|
426 | 1.1% |
P
S
|
40,216 | $7,069,169 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.95% | — |
#28
Prev: #—
|
3.9 |
—
|
70,698 | — |
NEW
|
70,698 | $6,282,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.93% | 1.08% |
#29
1
Prev: #28
|
0.9 |
—
|
-2,644 | -3.8% |
P
S
|
67,276 | $6,207,560 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.92% | 0.95% |
#30
4
Prev: #34
|
0.9 |
—
|
-894 | -1.9% |
P
S
|
47,347 | $6,084,155 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.91% | 0.93% |
#31
4
Prev: #35
|
0.9 |
—
|
-2,371 | -2.6% |
P
S
|
88,978 | $6,076,308 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.91% | 0.72% |
#32
14
Prev: #46
|
0.9 |
—
|
-2,293 | -2.7% |
P
S
|
84,052 | $6,035,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 1.18% |
#33
10
Prev: #23
|
0.9 |
—
|
-5,349 | -9.2% |
P
S
|
52,479 | $5,943,771 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | 1.24% |
#34
13
Prev: #21
|
0.9 |
—
|
-851 | -2.4% |
P
S
|
34,572 | $5,937,530 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FCAL
FIRST TR EXCH T...
|
ETF | 0.89% | 0.95% |
#35
2
Prev: #33
|
0.9 |
—
|
-323 | -0.3% |
P
S
|
118,489 | $5,883,240 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.88% | 0.99% |
#36
6
Prev: #30
|
0.9 |
—
|
-3,057 | -3.6% |
P
S
|
81,295 | $5,866,249 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 0.82% |
#37
3
Prev: #40
|
2.3 |
—
|
1,266 | 8.3% |
P
S
|
16,467 | $5,807,581 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.87% | 0.58% |
#38
19
Prev: #57
|
0.8 |
—
|
-918 | -3.9% |
P
S
|
22,732 | $5,785,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.83% | 0.97% |
#39
8
Prev: #31
|
0.8 |
—
|
-690 | -2.4% |
P
S
|
28,353 | $5,518,921 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USB
US BANCORP
|
Financial Services | 0.83% | 0.79% |
#40
2
Prev: #42
|
0.8 |
—
|
-1,011 | -1.1% |
P
S
|
91,206 | $5,508,845 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.82% | 0.83% |
#41
2
Prev: #39
|
0.8 |
—
|
-642 | -2.9% |
P
S
|
21,328 | $5,457,409 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.82% | 0.90% |
#42
5
Prev: #37
|
0.8 |
—
|
-361 | -3.2% |
P
S
|
10,852 | $5,440,758 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.81% | 0.79% |
#43
2
Prev: #41
|
0.8 |
—
|
-120 | -0.6% |
P
S
|
19,759 | $5,374,448 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.78% | 1.73% |
#44
32
Prev: #12
|
0.3 |
—
|
-15,611 | -41.8% |
P
S
|
21,700 | $5,186,489 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.72% | 0.70% |
#45
3
Prev: #48
|
0.8 |
—
|
557 | 4.2% |
P
S
|
13,825 | $4,760,229 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.97% |
#46
14
Prev: #32
|
0.8 |
—
|
-590 | -2.3% |
P
S
|
25,361 | $4,696,607 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.71% | 0.77% |
#47
3
Prev: #44
|
0.8 |
—
|
-3,947 | -7.2% |
P
S
|
51,142 | $4,688,695 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TOST
TOAST INC
|
Technology | 0.69% | — |
#48
Prev: #—
|
3.8 |
—
|
165,425 | — |
NEW
|
165,425 | $4,602,131 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.61% |
#49
4
Prev: #53
|
0.8 |
—
|
36 | 0.3% |
P
S
|
13,022 | $4,601,063 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.76% |
#50
5
Prev: #45
|
0.8 |
—
|
-417 | -4.5% |
P
S
|
8,896 | $4,568,982 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 147 holdings