Citizens-Business-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CVBF",
  "SNOW",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "CCI",
  "CMI",
  "DUK",
  "D",
  "EOG",
  "EXPE",
  "GILD",
  "HD",
  null,
  "MCD",
  "UNP",
  "QCOM",
  "EMXC",
  "IJH",
  "SWK",
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "IJR",
  "PANW",
  "IRM",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "IBM",
  "TGT",
  "TMO",
  "TRV",
  "UBER",
  "NEM",
  "MET",
  "SCHW",
  "VIG",
  "ULTA",
  "ETR",
  "EW",
  "TAP",
  "IP",
  "IWR",
  "IR",
  "BKR",
  "VIGI",
  "AMZN",
  "MSI",
  "USB",
  "VEA",
  "VOO",
  "VLTO",
  "WMT",
  "WFC",
  "SO",
  "LYB",
  null,
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CATY",
  "CVX",
  "LNG",
  "CSCO",
  "CL",
  "COST",
  "GLW",
  "DHR",
  "DELL",
  "FANG",
  "EFA",
  "NEE",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 100
Total Value: 232199754
Accession Number: 0001085146-25-003077
Form Type: 13F-HR
CIK: citizens-business-bank
Manager Name: Citizens-Business-Bank

Data Enrichment

95% identified

95 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $232.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287499

IWR|464287499

Shares:618.3K

Value:$52.6M

% of Portfolio:22.7% ($52.6M/$232.2M)

NVIDIA CORP

NVDA|67066G104

Shares:162.5K

Value:$17.6M

% of Portfolio:7.6% ($17.6M/$232.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.5K

Value:$8.7M

% of Portfolio:3.7% ($8.7M/$232.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:32.6K

Value:$8.3M

% of Portfolio:3.6% ($8.3M/$232.2M)

464287465

EFA|464287465

Shares:101.0K

Value:$8.3M

% of Portfolio:3.6% ($8.3M/$232.2M)

AMAZON COM INC

AMZN|023135106

Shares:41.7K

Value:$7.9M

% of Portfolio:3.4% ($7.9M/$232.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:33.6K

Value:$7.8M

% of Portfolio:3.3% ($7.8M/$232.2M)

46434G764

EMXC|46434G764

Shares:124.2K

Value:$6.8M

% of Portfolio:2.9% ($6.8M/$232.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.9K

Value:$6.3M

% of Portfolio:2.7% ($6.3M/$232.2M)

464287804

IJR|464287804

Shares:59.9K

Value:$6.3M

% of Portfolio:2.7% ($6.3M/$232.2M)

33739P863

Shares:123.1K

Value:$6.0M

% of Portfolio:2.6% ($6.0M/$232.2M)

464287655

IWM|464287655

Shares:29.1K

Value:$5.8M

% of Portfolio:2.5% ($5.8M/$232.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:25.9K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$232.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:73.4K

Value:$5.3M

% of Portfolio:2.3% ($5.3M/$232.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9.2K

Value:$5.0M

% of Portfolio:2.2% ($5.0M/$232.2M)

Mastercard Inc

MA|57636Q104

Shares:8.6K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$232.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:5.9K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$232.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:17.2K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$232.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:39.0K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$232.2M)

MCDONALDS CORP

MCD|580135101

Shares:11.1K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$232.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	618.3K	QoQ - YoY +7240.38% (+609.9K)	All Managers (Combined)	$52.6M	22.7% ($52.6M/$232.2M)	QoQ +7409.65% (+$51.9M) YoY +7325.94% (+$51.9M)
NVIDIA CORP(NVDAcusip67066G104)	162.5K	QoQ - YoY +813.22% (+144.7K)	All Managers (Combined)	$17.6M	7.6% ($17.6M/$232.2M)	QoQ +2014.78% (+$16.8M) YoY +9.53% (+$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.5K	QoQ - YoY -14.33% (-2.6K)	All Managers (Combined)	$8.7M	3.7% ($8.7M/$232.2M)	QoQ +205.56% (+$5.8M) YoY -8.38% (-$796.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	32.6K	QoQ - YoY -4.01% (-1.4K)	All Managers (Combined)	$8.3M	3.6% ($8.3M/$232.2M)	QoQ +2886.49% (+$8.0M) YoY -6.08% (-$537.3K)
(EFAcusip464287465)	101.0K	QoQ - YoY +1931.34% (+96.0K)	All Managers (Combined)	$8.3M	3.6% ($8.3M/$232.2M)	QoQ +147.77% (+$4.9M) YoY +1978.91% (+$7.9M)
AMAZON COM INC(AMZNcusip023135106)	41.7K	QoQ - YoY +10060.48% (+41.2K)	All Managers (Combined)	$7.9M	3.4% ($7.9M/$232.2M)	QoQ +6820.81% (+$7.8M) YoY +10616.84% (+$7.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	33.6K	QoQ - YoY +4459.29% (+32.9K)	All Managers (Combined)	$7.8M	3.3% ($7.8M/$232.2M)	QoQ +5580.85% (+$7.6M) YoY +6441.50% (+$7.7M)
(EMXCcusip46434G764)	124.2K	QoQ +24.21% (+24.2K) YoY +3315.67% (+120.6K)	All Managers (Combined)	$6.8M	2.9% ($6.8M/$232.2M)	QoQ +23.40% (+$1.3M) YoY +3168.51% (+$6.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.9K	QoQ - YoY +4.74% (+1.2K)	All Managers (Combined)	$6.3M	2.7% ($6.3M/$232.2M)	QoQ +424.08% (+$5.1M) YoY +28.28% (+$1.4M)
(IJRcusip464287804)	59.9K	QoQ - YoY -10.16% (-6.8K)	All Managers (Combined)	$6.3M	2.7% ($6.3M/$232.2M)	QoQ +2373.52% (+$6.0M) YoY -15.00% (-$1.1M)
(cusip33739P863)✕	123.1K	QoQ +28.63% (+27.4K) YoY +36.92% (+33.2K)	All Managers (Combined)	$6.0M	2.6% ($6.0M/$232.2M)	QoQ +26.47% (+$1.3M) YoY +33.86% (+$1.5M)
(IWMcusip464287655)	29.1K	QoQ - YoY +1.89% (-541)	All Managers (Combined)	$5.8M	2.5% ($5.8M/$232.2M)	QoQ +564.30% (+$4.9M) YoY -3.34% (-$201.1K)
AbbVie Inc.(ABBVcusip00287Y109)	25.9K	QoQ - YoY +485.94% (+21.5K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$232.2M)	QoQ +1142.49% (+$5.0M) YoY +574.17% (+$4.6M)
Uber Technologies, Inc(UBERcusip90353T100)	73.4K	QoQ - YoY -3.78% (-2.9K)	All Managers (Combined)	$5.3M	2.3% ($5.3M/$232.2M)	QoQ +264.89% (+$3.9M) YoY -8.94% (-$525.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	9.2K	QoQ - YoY +1013.75% (+8.4K)	All Managers (Combined)	$5.0M	2.2% ($5.0M/$232.2M)	QoQ +429.03% (+$4.1M) YoY +1356.65% (+$4.7M)
Mastercard Inc(MAcusip57636Q104)	8.6K	QoQ - YoY -4.03% (-362)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$232.2M)	QoQ +392.89% (+$3.8M) YoY +9.23% (-$399.2K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$232.2M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
DANAHER CORP /DE/(DHRcusip235851102)	17.2K	QoQ - YoY +42.45% (+5.1K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$232.2M)	QoQ +492.72% (+$2.9M) YoY +16.94% (+$511.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	39.0K	QoQ - YoY +1218.78% (+36.1K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$232.2M)	QoQ +28077.59% (+$3.5M) YoY +797.11% (+$3.1M)
MCDONALDS CORP(MCDcusip580135101)	11.1K	QoQ +17.05% (+1.6K) YoY +3.20% (+346)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$232.2M)	QoQ +26.13% (+$720.9K) YoY +14.33% (+$436.4K)