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:

Search and click to pin securities to the top

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Walt Disney Co

DIS|254687106

Shares:33.3K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$232.2M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:50.2K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$232.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:43.0K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$232.2M)

Ingersoll Rand Inc.

IR|45687V106

Shares:36.5K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$232.2M)

Snowflake Inc.

SNOW|833445109

Shares:19.1K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$232.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:27.1K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$232.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:55.8K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$232.2M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:6.7K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$232.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:15.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$232.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:28.6K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$232.2M)

464287507

IJH|464287507

Shares:29.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$232.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$232.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$232.2M)

CATHAY GENERAL BANCORP

CATY|149150104

Shares:14.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$232.2M)

Alphabet Inc.

GOOG|02079K107

Shares:7.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$232.2M)

Broadcom Inc.

AVGO|11135F101

Shares:6.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$232.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.0K

Value:$855.0K

% of Portfolio:0.4% ($855.0K/$232.2M)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$729.9K

% of Portfolio:0.3% ($729.9K/$232.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.7K

Value:$697.4K

% of Portfolio:0.3% ($697.4K/$232.2M)

Walmart Inc.

WMT|931142103

Shares:7.8K

Value:$687.0K

% of Portfolio:0.3% ($687.0K/$232.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	33.3K	QoQ - YoY +5273.87% (+32.7K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$232.2M)	QoQ +434.92% (+$2.7M) YoY +4234.79% (+$3.2M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	50.2K	QoQ - YoY +1065.42% (+45.9K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$232.2M)	QoQ +503.11% (+$2.5M) YoY +954.86% (+$2.8M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	43.0K	QoQ +25.18% (+8.6K) YoY +24.99% (-8.6K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$232.2M)	QoQ +18.66% (+$475.6K) YoY -13.96% (-$490.9K)
Ingersoll Rand Inc.(IRcusip45687V106)	36.5K	QoQ +22.58% (+6.7K) YoY +16136.44% (+36.3K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$232.2M)	QoQ +8.44% (+$227.8K) YoY +13584.98% (+$2.9M)
Snowflake Inc.(SNOWcusip833445109)	19.1K	QoQ - YoY NEW(+19.1K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$232.2M)	QoQ +170.68% (+$1.8M) YoY NEW(+$2.8M)
COLGATE PALMOLIVE CO(CLcusip194162103)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$232.2M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	55.8K	QoQ - YoY +699.54% (+48.8K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$232.2M)	QoQ +811.99% (+$2.3M) YoY +764.32% (+$2.2M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	6.7K	QoQ - YoY -7.70% (-557)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$232.2M)	QoQ +120.23% (+$1.3M) YoY -35.30% (-$1.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	15.6K	QoQ - YoY -5.41% (-893)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$232.2M)	QoQ +209.73% (+$1.6M) YoY -14.18% (-$395.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	28.6K	QoQ - YoY +6445.53% (+28.2K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$232.2M)	QoQ +999.96% (+$1.9M) YoY +4864.60% (+$2.0M)
(IJHcusip464287507)	29.0K	QoQ - YoY -23.25% (-8.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$232.2M)	QoQ +93.58% (+$818.9K) YoY -26.27% (-$603.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$232.2M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.9K	QoQ - YoY -15.43% (-2.2K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$232.2M)	QoQ +13012.48% (+$1.4M) YoY -47.27% (-$1.3M)
CATHAY GENERAL BANCORP(CATYcusip149150104)	14.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$232.2M)	QoQ -9.61% (-$133.0K) YoY +13.74% (+$151.0K)
Alphabet Inc.(GOOGcusip02079K107)	7.9K	QoQ +3.62% (-277) YoY +5.27% (+397)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$232.2M)	QoQ -14.99% (-$218.3K) YoY +8.02% (+$91.9K)
Broadcom Inc.(AVGOcusip11135F101)	6.8K	QoQ - YoY +24.26% (-1.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$232.2M)	QoQ -28.31% (-$448.4K) YoY -84.30% (-$6.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$855.0K	0.4% ($855.0K/$232.2M)	QoQ +8.53% (+$67.2K) YoY +9.94% (+$77.4K)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ - YoY +592.53% (+3.7K)	All Managers (Combined)	$729.9K	0.3% ($729.9K/$232.2M)	QoQ +699.88% (+$638.6K) YoY +634.46% (+$630.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.7K	QoQ -82.09% (-76.6K) YoY -75.86% (-52.5K)	All Managers (Combined)	$697.4K	0.3% ($697.4K/$232.2M)	QoQ -82.99% (-$3.4M) YoY -73.43% (-$1.9M)
Walmart Inc.(WMTcusip931142103)	7.8K	QoQ -80.44% (-32.2K) YoY -84.56% (-42.9K)	All Managers (Combined)	$687.0K	0.3% ($687.0K/$232.2M)	QoQ -81.00% (-$2.9M) YoY -77.48% (-$2.4M)