CITIZENS BUSINESS BANK

PrivateCIK: 1948632

Location

ONTARIO, CA

139

Positions

$664.08M

Total AUM (reported)

5.16M

Total Shares

Allocation by class

COM$344.88M51.9%

RUS MID CAP ETF$69.99M10.5%

VAN FTSE DEV MKT$62.55M9.4%

CL A$28.22M4.2%

COM NEW$17.88M2.7%

CL C$13.00M2.0%

MSCI EMRG CHN$12.47M1.9%

Portfolio Concentration

Top 3$167.55M25.2%

4–10$118.05M17.8%

11–25$148.78M22.4%

Rest$229.72M34.6%

Top 3 weight

25.2%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 5.16M

Sole

Full voting authority

5.14M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.62K

% of voting shares0.3%

Investment Discretion (by position count)

Sole102

Shared0

Other37

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings139

Rows:

ISHARES TR

SOLE

RUS MID CAP ETF

Shares634.40K

TypeSH

Market value$69.99M

10.54%

Sole

631.16K

Shared

0.00

None

3.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares877.90K

TypeSH

Market value$62.55M

9.42%

Sole

873.11K

Shared

0.00

None

4.79K

NVIDIA CORPORATION

OTR

COM

Shares174.96K

TypeSH

Market value$35.01M

5.27%

Sole

174.67K

Shared

0.00

None

291.00

BROADCOM INC

SOLE

COM

Shares61.76K

TypeSH

Market value$23.33M

3.51%

Sole

61.67K

Shared

0.00

None

86.00

APPLE INC

OTR

COM

Shares74.06K

TypeSH

Market value$21.43M

3.23%

Sole

73.93K

Shared

0.00

None

135.00

QUANTA SVCS INC

SOLE

COM

Shares27.64K

TypeSH

Market value$19.90M

3.00%

Sole

27.58K

Shared

0.00

None

64.00

CVB FINL CORP

SOLE

COM

Shares342.86K

TypeSH

Market value$15.46M

2.33%

Sole

342.86K

Shared

0.00

None

0.00

DELL TECHNOLOGIES INC

SOLE

CL C

Shares30.12K

TypeSH

Market value$13.00M

1.96%

Sole

30.05K

Shared

0.00

None

68.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares121.93K

TypeSH

Market value$12.47M

1.88%

Sole

121.18K

Shared

0.00

None

752.00

MICROSOFT CORP

DFND

COM

Shares33.37K

TypeSH

Market value$12.45M

1.87%

Sole

33.31K

Shared

0.00

None

57.00

MARVELL TECHNOLOGY INC

SOLE

COM

Shares40.88K

TypeSH

Market value$12.18M

1.83%

Sole

40.86K

Shared

0.00

None

20.00

ALPHABET INC

OTR

CAP STK CL A

Shares33.69K

TypeSH

Market value$12.04M

1.81%

Sole

33.62K

Shared

0.00

None

70.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares39.09K

TypeSH

Market value$11.75M

1.77%

Sole

38.91K

Shared

0.00

None

180.00

AMAZON COM INC

OTR

COM

Shares49.26K

TypeSH

Market value$11.74M

1.77%

Sole

49.16K

Shared

0.00

None

105.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares206.67K

TypeSH

Market value$11.06M

1.66%

Sole

204.96K

Shared

0.00

None

1.71K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares92.90K

TypeSH

Market value$10.84M

1.63%

Sole

92.68K

Shared

0.00

None

217.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares14.30K

TypeSH

Market value$10.68M

1.61%

Sole

14.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares101.96K

TypeSH

Market value$10.59M

1.59%

Sole

101.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares13.80K

TypeSH

Market value$9.48M

1.43%

Sole

12.85K

Shared

0.00

None

951.00

PALO ALTO NETWORKS INC

SOLE

COM

Shares26.75K

TypeSH

Market value$9.12M

1.37%

Sole

26.68K

Shared

0.00

None

68.00

JPMORGAN CHASE & CO

OTR

COM

Shares24.88K

TypeSH

Market value$8.14M

1.23%

Sole

24.84K

Shared

0.00

None

41.00

BANK OF AMER CORP

SOLE

COM

Shares142.03K

TypeSH

Market value$8.09M

1.22%

Sole

141.74K

Shared

0.00

None

292.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares7.88K

TypeSH

Market value$7.97M

1.20%

Sole

7.87K

Shared

0.00

None

14.00

ABBVIE INC

DFND

COM

Shares30.39K

TypeSH

Market value$7.65M

1.15%

Sole

30.34K

Shared

0.00

None

53.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares50.22K

TypeSH

Market value$7.45M

1.12%

Sole

49.89K

Shared

0.00

None

324.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS MID CAP ETF	634.40K	SH	$69.99M 10.54%	631.16K	3.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	877.90K	SH	$62.55M 9.42%	873.11K	4.79K
NVIDIA CORPORATIONOTR	COM	174.96K	SH	$35.01M 5.27%	174.67K	291.00
BROADCOM INCSOLE	COM	61.76K	SH	$23.33M 3.51%	61.67K	86.00
APPLE INCOTR	COM	74.06K	SH	$21.43M 3.23%	73.93K	135.00
QUANTA SVCS INCSOLE	COM	27.64K	SH	$19.90M 3.00%	27.58K	64.00
CVB FINL CORPSOLE	COM	342.86K	SH	$15.46M 2.33%	342.86K	0.00
DELL TECHNOLOGIES INCSOLE	CL C	30.12K	SH	$13.00M 1.96%	30.05K	68.00
ISHARES INCSOLE	MSCI EMRG CHN	121.93K	SH	$12.47M 1.88%	121.18K	752.00
MICROSOFT CORPDFND	COM	33.37K	SH	$12.45M 1.87%	33.31K	57.00
MARVELL TECHNOLOGY INCSOLE	COM	40.88K	SH	$12.18M 1.83%	40.86K	20.00
ALPHABET INCOTR	CAP STK CL A	33.69K	SH	$12.04M 1.81%	33.62K	70.00
ISHARES TRSOLE	RUSSELL 2000 ETF	39.09K	SH	$11.75M 1.77%	38.91K	180.00
AMAZON COM INCOTR	COM	49.26K	SH	$11.74M 1.77%	49.16K	105.00
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	206.67K	SH	$11.06M 1.66%	204.96K	1.71K
PALANTIR TECHNOLOGIES INCSOLE	CL A	92.90K	SH	$10.84M 1.63%	92.68K	217.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	14.30K	SH	$10.68M 1.61%	14.30K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	101.96K	SH	$10.59M 1.59%	101.96K	0.00
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	13.80K	SH	$9.48M 1.43%	12.85K	951.00
PALO ALTO NETWORKS INCSOLE	COM	26.75K	SH	$9.12M 1.37%	26.68K	68.00
JPMORGAN CHASE & COOTR	COM	24.88K	SH	$8.14M 1.23%	24.84K	41.00
BANK OF AMER CORPSOLE	COM	142.03K	SH	$8.09M 1.22%	141.74K	292.00
GOLDMAN SACHS GROUP INCSOLE	COM	7.88K	SH	$7.97M 1.20%	7.87K	14.00
ABBVIE INCDFND	COM	30.39K	SH	$7.65M 1.15%	30.34K	53.00
ISHARES TRSOLE	CORE S&P SCP ETF	50.22K	SH	$7.45M 1.12%	49.89K	324.00

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