Filed: 2/14/2025ACC: 0001085146-25-001485
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $534.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$534.90M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$275.93M51.6%
RUS MID CAP ETF$55.38M10.4%
VAN FTSE DEV MKT$39.63M7.4%
CL A$27.69M5.2%
COM NEW$23.18M4.3%
INSTL PFD SECS$18.65M3.5%
TR UNIT$18.20M3.4%
Portfolio Concentration
Top 3$99.68M18.6%
4–10$94.79M17.7%
11–25$100.77M18.8%
Rest$239.65M44.8%
Top 3 weight
18.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.85M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.67K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole151
Shared0
Other44
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings195
Rows:
ISHARES TR
SOLEShares526.96K
TypeSH
Market value$46.58M
8.71%
Sole
524.61K
Shared
0.00
None
2.35K
VANGUARD TAX-MANAGED FDS
SOLEShares733.06K
TypeSH
Market value$35.06M
6.55%
Sole
729.25K
Shared
0.00
None
3.82K
NVIDIA CORPORATION
SOLEShares134.38K
TypeSH
Market value$18.05M
3.37%
Sole
134.19K
Shared
0.00
None
196.00
QUANTA SVCS INC
SOLEShares53.39K
TypeSH
Market value$16.87M
3.15%
Sole
53.29K
Shared
0.00
None
92.00
SPDR S&P 500 ETF TR
SOLEShares26.19K
TypeSH
Market value$15.35M
2.87%
Sole
26.18K
Shared
0.00
None
12.00
FIRST TR EXCH TRADED FD III
SOLEShares818.03K
TypeSH
Market value$15.30M
2.86%
Sole
814.27K
Shared
0.00
None
3.76K
CVB FINL CORP
SOLEShares367.58K
TypeSH
Market value$15.18M
2.84%
Sole
367.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.58K
TypeSH
Market value$13.42M
2.51%
Sole
53.51K
Shared
0.00
None
76.00
BROADCOM INC
SOLEShares42.56K
TypeSH
Market value$9.87M
1.84%
Sole
42.49K
Shared
0.00
None
70.00
ISHARES TR
SOLEShares99.56K
TypePRN
Market value$8.80M
1.65%
Sole
99.56K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares109.38K
TypeSH
Market value$8.27M
1.55%
Sole
109.19K
Shared
0.00
None
192.00
ALPHABET INC
SOLEShares42.16K
TypeSH
Market value$7.98M
1.49%
Sole
42.09K
Shared
0.00
None
66.00
MICROSOFT CORP
SOLEShares18.82K
TypeSH
Market value$7.93M
1.48%
Sole
18.80K
Shared
0.00
None
26.00
TRAVELERS COMPANIES INC
SOLEShares31.79K
TypeSH
Market value$7.66M
1.43%
Sole
31.75K
Shared
0.00
None
46.00
AMAZON COM INC
SOLEShares34.29K
TypeSH
Market value$7.52M
1.41%
Sole
34.23K
Shared
0.00
None
57.00
UBER TECHNOLOGIES INC
SOLEShares122.68K
TypeSH
Market value$7.40M
1.38%
Sole
122.46K
Shared
0.00
None
220.00
PALO ALTO NETWORKS INC
SOLEShares39.91K
TypeSH
Market value$7.26M
1.36%
Sole
39.84K
Shared
0.00
None
68.00
SCHWAB CHARLES CORP
SOLEShares94.41K
TypeSH
Market value$6.99M
1.31%
Sole
94.25K
Shared
0.00
None
158.00
VANGUARD INDEX FDS
SOLEShares11.99K
TypeSH
Market value$6.46M
1.21%
Sole
11.04K
Shared
0.00
None
957.00
CHENIERE ENERGY INC
SOLEShares26.90K
TypeSH
Market value$5.78M
1.08%
Sole
26.85K
Shared
0.00
None
46.00
ISHARES TR
SOLEShares25.71K
TypeSH
Market value$5.68M
1.06%
Sole
25.71K
Shared
0.00
None
6.00
SALESFORCE INC
SOLEShares16.88K
TypeSH
Market value$5.64M
1.06%
Sole
16.85K
Shared
0.00
None
34.00
ISHARES INC
SOLEShares100.01K
TypeSH
Market value$5.55M
1.04%
Sole
99.51K
Shared
0.00
None
505.00
ISHARES TR
SOLEShares46.88K
TypeSH
Market value$5.40M
1.01%
Sole
46.45K
Shared
0.00
None
424.00
DIAMONDBACK ENERGY INC
SOLEShares32K
TypeSH
Market value$5.24M
0.98%
Sole
31.95K
Shared
0.00
None
53.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MID CAP ETF | 526.96K | SH | $46.58M 8.71% | 524.61K | 0.00 | 2.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 733.06K | SH | $35.06M 6.55% | 729.25K | 0.00 | 3.82K |
NVIDIA CORPORATIONSOLE | COM | 134.38K | SH | $18.05M 3.37% | 134.19K | 0.00 | 196.00 |
QUANTA SVCS INCSOLE | COM | 53.39K | SH | $16.87M 3.15% | 53.29K | 0.00 | 92.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.19K | SH | $15.35M 2.87% | 26.18K | 0.00 | 12.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 818.03K | SH | $15.30M 2.86% | 814.27K | 0.00 | 3.76K |
CVB FINL CORPSOLE | COM | 367.58K | SH | $15.18M 2.84% | 367.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.58K | SH | $13.42M 2.51% | 53.51K | 0.00 | 76.00 |
BROADCOM INCSOLE | COM | 42.56K | SH | $9.87M 1.84% | 42.49K | 0.00 | 70.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 99.56K | PRN | $8.80M 1.65% | 99.56K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 109.38K | SH | $8.27M 1.55% | 109.19K | 0.00 | 192.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.16K | SH | $7.98M 1.49% | 42.09K | 0.00 | 66.00 |
MICROSOFT CORPSOLE | COM | 18.82K | SH | $7.93M 1.48% | 18.80K | 0.00 | 26.00 |
TRAVELERS COMPANIES INCSOLE | COM | 31.79K | SH | $7.66M 1.43% | 31.75K | 0.00 | 46.00 |
AMAZON COM INCSOLE | COM | 34.29K | SH | $7.52M 1.41% | 34.23K | 0.00 | 57.00 |
UBER TECHNOLOGIES INCSOLE | COM | 122.68K | SH | $7.40M 1.38% | 122.46K | 0.00 | 220.00 |
PALO ALTO NETWORKS INCSOLE | COM | 39.91K | SH | $7.26M 1.36% | 39.84K | 0.00 | 68.00 |
SCHWAB CHARLES CORPSOLE | COM | 94.41K | SH | $6.99M 1.31% | 94.25K | 0.00 | 158.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.99K | SH | $6.46M 1.21% | 11.04K | 0.00 | 957.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 26.90K | SH | $5.78M 1.08% | 26.85K | 0.00 | 46.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.71K | SH | $5.68M 1.06% | 25.71K | 0.00 | 6.00 |
SALESFORCE INCSOLE | COM | 16.88K | SH | $5.64M 1.06% | 16.85K | 0.00 | 34.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 100.01K | SH | $5.55M 1.04% | 99.51K | 0.00 | 505.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.88K | SH | $5.40M 1.01% | 46.45K | 0.00 | 424.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 32K | SH | $5.24M 0.98% | 31.95K | 0.00 | 53.00 |
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