Filed: 5/14/2025ACC: 0001085146-25-003077
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $461.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$461.00M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$228.55M49.6%
RUS MID CAP ETF$53.27M11.6%
VAN FTSE DEV MKT$43.08M9.3%
COM NEW$22.43M4.9%
CL A$21.25M4.6%
INSTL PFD SECS$17.54M3.8%
TR UNIT$8.69M1.9%
Portfolio Concentration
Top 3$114.62M24.9%
4–10$85.02M18.4%
11–25$103.92M22.5%
Rest$157.45M34.2%
Top 3 weight
24.9%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Sole
Full voting authority
5.44M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.24K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole58
Shared0
Other42
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
OTRShares626.20K
TypeSH
Market value$53.27M
11.56%
Sole
623.86K
Shared
0.00
None
2.34K
VANGUARD TAX-MANAGED FDS
SOLEShares847.56K
TypeSH
Market value$43.08M
9.35%
Sole
843.75K
Shared
0.00
None
3.81K
NVIDIA CORPORATION
OTRShares168.56K
TypeSH
Market value$18.27M
3.96%
Sole
168.37K
Shared
0.00
None
196.00
FIRST TR EXCH TRADED FD III
SOLEShares937.79K
TypeSH
Market value$17.54M
3.80%
Sole
934.04K
Shared
0.00
None
3.75K
APPLE INC
DFNDShares69.79K
TypeSH
Market value$15.50M
3.36%
Sole
69.72K
Shared
0.00
None
76.00
CVB FINL CORP
SOLEShares344.58K
TypeSH
Market value$12.72M
2.76%
Sole
344.58K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares134.84K
TypeSH
Market value$11.38M
2.47%
Sole
134.65K
Shared
0.00
None
192.00
BROADCOM INC
SOLEShares58.95K
TypeSH
Market value$9.87M
2.14%
Sole
58.88K
Shared
0.00
None
70.00
MICROSOFT CORP
SOLEShares24.80K
TypeSH
Market value$9.31M
2.02%
Sole
24.77K
Shared
0.00
None
26.00
SPDR S&P 500 ETF TR
SOLEShares15.54K
TypeSH
Market value$8.69M
1.89%
Sole
15.54K
Shared
0.00
None
3.00
ISHARES TR
OTRShares104.21K
TypeSH
Market value$8.52M
1.85%
Sole
104.21K
Shared
0.00
None
0.00
QUANTA SVCS INC
OTRShares33.04K
TypeSH
Market value$8.40M
1.82%
Sole
33K
Shared
0.00
None
46.00
AMAZON COM INC
DFNDShares42.54K
TypeSH
Market value$8.09M
1.76%
Sole
42.48K
Shared
0.00
None
57.00
VANGUARD INDEX FDS
SOLEShares15.50K
TypeSH
Market value$7.97M
1.73%
Sole
14.54K
Shared
0.00
None
957.00
CHENIERE ENERGY INC
OTRShares34.14K
TypeSH
Market value$7.90M
1.71%
Sole
34.09K
Shared
0.00
None
46.00
JPMORGAN CHASE & CO.
OTRShares30.09K
TypeSH
Market value$7.38M
1.60%
Sole
30.06K
Shared
0.00
None
30.00
ISHARES INC
OTRShares127.09K
TypeSH
Market value$7.00M
1.52%
Sole
126.59K
Shared
0.00
None
505.00
DIAMONDBACK ENERGY INC
SOLEShares43.01K
TypeSH
Market value$6.88M
1.49%
Sole
42.96K
Shared
0.00
None
53.00
ISHARES TR
OTRShares61.87K
TypeSH
Market value$6.47M
1.40%
Sole
61.45K
Shared
0.00
None
423.00
ABBVIE INC
OTRShares30.80K
TypeSH
Market value$6.45M
1.40%
Sole
30.76K
Shared
0.00
None
31.00
FIRST TR EXCH TRADED FD III
SOLEShares123.08K
TypeSH
Market value$5.97M
1.30%
Sole
123.08K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares22K
TypeSH
Market value$5.82M
1.26%
Sole
21.98K
Shared
0.00
None
23.00
ISHARES TR
SOLEShares29.12K
TypeSH
Market value$5.81M
1.26%
Sole
29.12K
Shared
0.00
None
6.00
GOLDMAN SACHS GROUP INC
OTRShares10.46K
TypeSH
Market value$5.72M
1.24%
Sole
10.45K
Shared
0.00
None
12.00
MOTOROLA SOLUTIONS INC
SOLEShares12.66K
TypeSH
Market value$5.54M
1.20%
Sole
12.64K
Shared
0.00
None
17.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS MID CAP ETF | 626.20K | SH | $53.27M 11.56% | 623.86K | 0.00 | 2.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 847.56K | SH | $43.08M 9.35% | 843.75K | 0.00 | 3.81K |
NVIDIA CORPORATIONOTR | COM | 168.56K | SH | $18.27M 3.96% | 168.37K | 0.00 | 196.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 937.79K | SH | $17.54M 3.80% | 934.04K | 0.00 | 3.75K |
APPLE INCDFND | COM | 69.79K | SH | $15.50M 3.36% | 69.72K | 0.00 | 76.00 |
CVB FINL CORPSOLE | COM | 344.58K | SH | $12.72M 2.76% | 344.58K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 134.84K | SH | $11.38M 2.47% | 134.65K | 0.00 | 192.00 |
BROADCOM INCSOLE | COM | 58.95K | SH | $9.87M 2.14% | 58.88K | 0.00 | 70.00 |
MICROSOFT CORPSOLE | COM | 24.80K | SH | $9.31M 2.02% | 24.77K | 0.00 | 26.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.54K | SH | $8.69M 1.89% | 15.54K | 0.00 | 3.00 |
ISHARES TROTR | MSCI EAFE ETF | 104.21K | SH | $8.52M 1.85% | 104.21K | 0.00 | 0.00 |
QUANTA SVCS INCOTR | COM | 33.04K | SH | $8.40M 1.82% | 33K | 0.00 | 46.00 |
AMAZON COM INCDFND | COM | 42.54K | SH | $8.09M 1.76% | 42.48K | 0.00 | 57.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.50K | SH | $7.97M 1.73% | 14.54K | 0.00 | 957.00 |
CHENIERE ENERGY INCOTR | COM NEW | 34.14K | SH | $7.90M 1.71% | 34.09K | 0.00 | 46.00 |
JPMORGAN CHASE & CO.OTR | COM | 30.09K | SH | $7.38M 1.60% | 30.06K | 0.00 | 30.00 |
ISHARES INCOTR | MSCI EMRG CHN | 127.09K | SH | $7.00M 1.52% | 126.59K | 0.00 | 505.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 43.01K | SH | $6.88M 1.49% | 42.96K | 0.00 | 53.00 |
ISHARES TROTR | CORE S&P SCP ETF | 61.87K | SH | $6.47M 1.40% | 61.45K | 0.00 | 423.00 |
ABBVIE INCOTR | COM | 30.80K | SH | $6.45M 1.40% | 30.76K | 0.00 | 31.00 |
FIRST TR EXCH TRADED FD IIISOLE | CALIF MUN INCM | 123.08K | SH | $5.97M 1.30% | 123.08K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 22K | SH | $5.82M 1.26% | 21.98K | 0.00 | 23.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.12K | SH | $5.81M 1.26% | 29.12K | 0.00 | 6.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 10.46K | SH | $5.72M 1.24% | 10.45K | 0.00 | 12.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 12.66K | SH | $5.54M 1.20% | 12.64K | 0.00 | 17.00 |
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