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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921908844

VIG|921908844

Shares:1.0K

Value:$196.3K

% of Portfolio:0.1% ($196.3K/$232.2M)

Apple Inc.

AAPL|037833100

Shares:813

Value:$180.6K

% of Portfolio:0.1% ($180.6K/$232.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.0K

Value:$143.2K

% of Portfolio:0.1% ($143.2K/$232.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.6K

Value:$133.9K

% of Portfolio:0.1% ($133.9K/$232.2M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:1.6K

Value:$125.8K

% of Portfolio:0.1% ($125.8K/$232.2M)

CVB FINANCIAL CORP

CVBF|126600105

Shares:3.0K

Value:$110.8K

% of Portfolio:0.0% ($110.8K/$232.2M)

AMGEN INC

AMGN|031162100

Shares:275

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$232.2M)

922908363

VOO|922908363

Shares:146

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$232.2M)

CORNING INC /NY

GLW|219350105

Shares:1.5K

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$232.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:135

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$232.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:318

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$232.2M)

Expedia Group, Inc.

EXPE|30212P303

Shares:309

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$232.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:303

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$232.2M)

33739P855

Shares:2.5K

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$232.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:86

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$232.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:444

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$232.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:485

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$232.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:46

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$232.2M)

Veralto Corp

VLTO|92338C103

Shares:109

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$232.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:90

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$232.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	1.0K	QoQ - YoY NEW(+1.0K)	All Managers (Combined)	$196.3K	0.1% ($196.3K/$232.2M)	QoQ +811.36% (+$174.8K) YoY NEW(+$196.3K)
Apple Inc.(AAPLcusip037833100)	813	QoQ - YoY -98.87% (-71.1K)	All Managers (Combined)	$180.6K	0.1% ($180.6K/$232.2M)	QoQ +22.22% (+$32.8K) YoY -98.53% (-$12.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.0K	QoQ - YoY +320.83% (+1.5K)	All Managers (Combined)	$143.2K	0.1% ($143.2K/$232.2M)	QoQ +316.14% (+$108.8K) YoY +366.79% (+$112.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.6K	QoQ -98.54% (-107.8K) YoY -98.80% (-131.7K)	All Managers (Combined)	$133.9K	0.1% ($133.9K/$232.2M)	QoQ -98.38% (-$8.1M) YoY -95.63% (-$2.9M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	1.6K	QoQ - YoY -36.63% (-946)	All Managers (Combined)	$125.8K	0.1% ($125.8K/$232.2M)	QoQ -51.87% (-$135.6K) YoY -50.25% (-$127.1K)
CVB FINANCIAL CORP(CVBFcusip126600105)	3.0K	QoQ - YoY -99.47% (-571.5K)	All Managers (Combined)	$110.8K	0.0% ($110.8K/$232.2M)	QoQ -13.77% (-$17.7K) YoY -99.32% (-$16.4M)
AMGEN INC(AMGNcusip031162100)	275	QoQ -85.69% (-1.6K) YoY -86.05% (-1.7K)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$232.2M)	QoQ -82.90% (-$415.5K) YoY -84.71% (-$475.0K)
(VOOcusip922908363)	146	QoQ -98.78% (-11.8K) YoY -99.03% (-15.0K)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$232.2M)	QoQ -98.83% (-$6.4M) YoY -98.97% (-$7.2M)
CORNING INC /NY(GLWcusip219350105)	1.5K	QoQ -62.08% (-2.5K) YoY -4.76% (-75)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$232.2M)	QoQ -63.47% (-$119.3K) YoY +32.28% (-$16.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	135	QoQ - YoY -98.97% (-13.0K)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$232.2M)	QoQ -17.50% (-$12.5K) YoY -98.73% (-$4.6M)
Palo Alto Networks Inc(PANWcusip697435105)	318	QoQ -99.20% (-39.6K) YoY -40.89% (-220)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$232.2M)	QoQ -99.25% (-$7.2M) YoY -64.50% (-$98.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	309	QoQ - YoY -98.95% (-29.3K)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$232.2M)	QoQ -94.04% (-$821.0K) YoY -98.72% (-$4.0M)
Alphabet Inc.(GOOGLcusip02079K305)	303	QoQ - YoY -81.06% (-1.3K)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$232.2M)	QoQ -47.89% (-$43.1K) YoY -80.59% (-$194.6K)
(cusip33739P855)✕	2.5K	QoQ - YoY -99.74% (-974.4K)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$232.2M)	QoQ -98.59% (-$3.3M) YoY -99.73% (-$17.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	86	QoQ - YoY -36.76% (-50)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$232.2M)	QoQ -93.50% (-$648.5K) YoY -33.05% (-$22.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	444	QoQ - YoY NEW(+444)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$232.2M)	QoQ -84.35% (-$171.8K) YoY NEW(+$31.9K)
Marvell Technology, Inc.(MRVLcusip573874104)	485	QoQ -98.62% (-34.8K) YoY -98.97% (-46.7K)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$232.2M)	QoQ -99.23% (-$3.9M) YoY -99.10% (-$3.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	46	QoQ - YoY -99.29% (-6.5K)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$232.2M)	QoQ -21.42% (-$6.2K) YoY -99.39% (-$3.8M)
Veralto Corp(VLTOcusip92338C103)	109	QoQ - YoY -21.58% (-30)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$232.2M)	QoQ -97.97% (-$514.4K) YoY -13.81% (-$1.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	90	QoQ - YoY -96.77% (-2.7K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$232.2M)	QoQ -99.51% (-$1.4M) YoY -96.51% (-$194.9K)