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

Page 3 of 5

Sort by:

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.5K

Value:$665.9K

% of Portfolio:0.3% ($665.9K/$232.2M)

464287200

IVV|464287200

Shares:1.1K

Value:$632.1K

% of Portfolio:0.3% ($632.1K/$232.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:657

Value:$621.4K

% of Portfolio:0.3% ($621.4K/$232.2M)

METLIFE INC

MET|59156R108

Shares:7.4K

Value:$595.8K

% of Portfolio:0.3% ($595.8K/$232.2M)

US BANCORP \DE\

USB|902973304

Shares:14.0K

Value:$592.4K

% of Portfolio:0.3% ($592.4K/$232.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.3K

Value:$528.7K

% of Portfolio:0.2% ($528.7K/$232.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.1K

Value:$523.7K

% of Portfolio:0.2% ($523.7K/$232.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.5K

Value:$472.8K

% of Portfolio:0.2% ($472.8K/$232.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$472.1K

% of Portfolio:0.2% ($472.1K/$232.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.1K

Value:$462.9K

% of Portfolio:0.2% ($462.9K/$232.2M)

33738R605

Shares:8.3K

Value:$455.3K

% of Portfolio:0.2% ($455.3K/$232.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$430.7K

% of Portfolio:0.2% ($430.7K/$232.2M)

33734H106

Shares:9.1K

Value:$405.8K

% of Portfolio:0.2% ($405.8K/$232.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:7.2K

Value:$405.6K

% of Portfolio:0.2% ($405.6K/$232.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.1K

Value:$401.4K

% of Portfolio:0.2% ($401.4K/$232.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$400.8K

% of Portfolio:0.2% ($400.8K/$232.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:4.4K

Value:$400.4K

% of Portfolio:0.2% ($400.4K/$232.2M)

921943858

VEA|921943858

Shares:7.8K

Value:$395.5K

% of Portfolio:0.2% ($395.5K/$232.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$389.8K

% of Portfolio:0.2% ($389.8K/$232.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.1K

Value:$375.3K

% of Portfolio:0.2% ($375.3K/$232.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.5K	QoQ -92.07% (-29.3K) YoY -87.63% (-17.8K)	All Managers (Combined)	$665.9K	0.3% ($665.9K/$232.2M)	QoQ -91.30% (-$7.0M) YoY -85.78% (-$4.0M)
(IVVcusip464287200)	1.1K	QoQ - YoY +80.00% (+500)	All Managers (Combined)	$632.1K	0.3% ($632.1K/$232.2M)	QoQ -4.54% (-$30.1K) YoY +92.38% (+$303.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	657	QoQ - YoY +64.25% (+257)	All Managers (Combined)	$621.4K	0.3% ($621.4K/$232.2M)	QoQ +108.66% (+$323.6K) YoY +112.03% (+$328.3K)
METLIFE INC(METcusip59156R108)	7.4K	QoQ - YoY +82.55% (+3.4K)	All Managers (Combined)	$595.8K	0.3% ($595.8K/$232.2M)	QoQ +2656.43% (+$574.2K) YoY +97.78% (+$294.6K)
US BANCORP \DE\(USBcusip902973304)	14.0K	QoQ - YoY +88.37% (+6.6K)	All Managers (Combined)	$592.4K	0.3% ($592.4K/$232.2M)	QoQ -4.64% (-$28.9K) YoY +77.92% (+$259.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.3K	QoQ -89.66% (-28.7K) YoY +11.27% (-335)	All Managers (Combined)	$528.7K	0.2% ($528.7K/$232.2M)	QoQ -89.91% (-$4.7M) YoY -10.22% (-$60.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$523.7K	0.2% ($523.7K/$232.2M)	QoQ +14.88% (+$67.9K) YoY NEW(+$523.7K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.5K	QoQ - YoY +252.00% (+4.0K)	All Managers (Combined)	$472.8K	0.2% ($472.8K/$232.2M)	QoQ +5096.30% (+$463.7K) YoY +184.75% (+$306.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ - YoY +53.88% (+970)	All Managers (Combined)	$472.1K	0.2% ($472.1K/$232.2M)	QoQ +1.21% (+$5.7K) YoY +61.63% (+$180.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.1K	QoQ +74.30% (+1.8K) YoY +61.30% (+1.6K)	All Managers (Combined)	$462.9K	0.2% ($462.9K/$232.2M)	QoQ +111.44% (+$244.0K) YoY +146.74% (+$275.3K)
(cusip33738R605)✕	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$455.3K	0.2% ($455.3K/$232.2M)	QoQ -7.11% (-$34.9K) YoY NEW(+$455.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ +59.92% (+649) YoY +61.41% (+659)	All Managers (Combined)	$430.7K	0.2% ($430.7K/$232.2M)	QoQ +80.90% (+$192.6K) YoY +110.18% (+$225.8K)
(cusip33734H106)✕	9.1K	QoQ 0.00% (+0) YoY NEW(+9.1K)	All Managers (Combined)	$405.8K	0.2% ($405.8K/$232.2M)	QoQ +2.17% (+$8.6K) YoY NEW(+$405.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.2K	QoQ - YoY NEW(+7.2K)	All Managers (Combined)	$405.6K	0.2% ($405.6K/$232.2M)	QoQ -39.99% (-$270.3K) YoY NEW(+$405.6K)
EOG RESOURCES INC(EOGcusip26875P101)	3.1K	QoQ - YoY -3.09% (-100)	All Managers (Combined)	$401.4K	0.2% ($401.4K/$232.2M)	QoQ +1.37% (+$5.5K) YoY -2.79% (-$11.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ - YoY +1108.50% (+2.2K)	All Managers (Combined)	$400.8K	0.2% ($400.8K/$232.2M)	QoQ +3645.42% (+$390.1K) YoY +1166.94% (+$369.2K)
Dell Technologies Inc.(DELLcusip24703L202)	4.4K	QoQ - YoY +72.20% (+1.8K)	All Managers (Combined)	$400.4K	0.2% ($400.4K/$232.2M)	QoQ -21.68% (-$110.9K) YoY +37.55% (+$109.3K)
(VEAcusip921943858)	7.8K	QoQ - YoY -99.08% (-838.7K)	All Managers (Combined)	$395.5K	0.2% ($395.5K/$232.2M)	QoQ +6.29% (+$23.4K) YoY -99.06% (-$42.1M)
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ - YoY +105.22% (+846)	All Managers (Combined)	$389.8K	0.2% ($389.8K/$232.2M)	QoQ +3.59% (+$13.5K) YoY +97.13% (+$192.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.1K	QoQ - YoY -86.35% (-38.5K)	All Managers (Combined)	$375.3K	0.2% ($375.3K/$232.2M)	QoQ +718.98% (+$329.4K) YoY -83.12% (-$1.8M)