Citizens Business Bank

CIK 0001948632 · ONTARIO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Citizens Business Bank reported 139 positions worth $664.1M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: IWR (10.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$664.1M
2026 Q2
Positions
139
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.0%
Est. Net Flow (Q)
2026 Q2
10 / 139 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IWRISHARES TRSH$70.0M10.54%634,403
2VEAVANGUARD TAX-MANAGED FDSSH$62.6M9.42%877,904
3NVDANVIDIA CORPORATIONSH$35.0M5.27%174,957
4AVGOBROADCOM INCSH$23.3M3.51%61,760
5AAPLAPPLE INCSH$21.4M3.23%74,065
6PWRQUANTA SVCS INCSH$19.9M3.00%27,642
7CVBFCVB FINL CORPSH$15.5M2.33%342,861
8DELLDELL TECHNOLOGIES INCSH$13.0M1.96%30,122
9EMXCISHARES INCSH$12.5M1.88%121,930
10MSFTMICROSOFT CORPSH$12.4M1.87%33,371

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Citizens Business Bank hold as of Q2 2026?

Citizens Business Bank reported 139 positions worth $664.1M in its Q2 2026 13F filing. Largest positions: IWR (10.5%), VEA (9.4%), NVDA (5.3%), AVGO (3.5%) and AAPL (3.2%).

What did Citizens Business Bank buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Citizens Business Bank sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.