The Analysis of Citizens Business Bank's Holdings & P&L


Currently, Citizens Business Bank holds 135 types of securities in its portfolio with a total value $610.3M. In the most recent quarter, they have increased their positions in XPOF (+2.0M shares, valued at $12.0M), FCAL (+118.8K shares, valued at $5.8M), NFLX (+51.1K shares, valued at $4.9M); decreased their positions in GS (-3.5K shares, valued at $2.9M), JPM (-7.8K shares, valued at $2.3M), GLW (-5.1K shares, valued at $691.4K); initiated new positions in XPOF (+2.0M shares, valued at $12.0M), FCAL (+118.8K shares, valued at $5.8M), SHW (+13.3K shares, valued at $4.3M).


1M P&L
+14.6M+2.51%
3M P&L
+22.6M+3.95%
HY P&L
+42.5M+7.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A190.9M
34.4%
2Software - Infrastructure34.3M
6.2%
3Semiconductors31.9M
5.7%

Top Industries by Stock Count

1N/A19 stocks
15.7%
2Software - Infrastructure6 stocks
5.0%
3Drug Manufacturers - General4 stocks
3.3%
Stock Holdings
IWR
ISHARES TR
-0.63%
Shares650.5K
Event2026-03-31
Filed2026-05-01
VEA
VANGUARD TAX-MANAGED FDS
-1.07%
Shares910.3K
Event2026-03-31
Filed2026-05-01
NVDA
NVIDIA CORPORATION
-1.67%
Shares178.6K
Event2026-03-31
Filed2026-05-01
BROADCOM INC
BROADCOM INC
-2.58%
Shares63.0K
Event2026-03-31
Filed2026-05-01
AAPL
APPLE INC
-1.94%
Shares74.4K
Event2026-03-31
Filed2026-05-01
PWR
QUANTA SVCS INC
-0.99%
Shares28.0K
Event2026-03-31
Filed2026-05-01
PLTR
PALANTIR TECHNOLOGIES INC
-1.51%
Shares95.5K
Event2026-03-31
Filed2026-05-01
CVBF
CVB FINL CORP
0.00%
Shares342.9K
Event2026-03-31
Filed2026-05-01
MSFT
MICROSOFT CORP
-2.26%
Shares33.4K
Event2026-03-31
Filed2026-05-01
XPOF
XPONENTIAL FITNESS INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-01
JBND
J P MORGAN EXCHANGE TRADED F
2.49%
Shares214.3K
Event2026-03-31
Filed2026-05-01
LNG
CHENIERE ENERGY INC
-2.24%
Shares37.3K
Event2026-03-31
Filed2026-05-01
AMZN
AMAZON COM INC
-1.91%
Shares50.5K
Event2026-03-31
Filed2026-05-01
EMXC
ISHARES INC
-1.62%
Shares129.8K
Event2026-03-31
Filed2026-05-01
IWM
ISHARES TR
-0.28%
Shares40.3K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
-1.76%
Shares34.4K
Event2026-03-31
Filed2026-05-01
EFA
ISHARES TR
-2.88%
Shares101.4K
Event2026-03-31
Filed2026-05-01
SPY
STATE STR SPDR S&P 500 ETF T
-4.70%
Shares14.1K
Event2026-03-31
Filed2026-05-01
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-5.39%
Shares14.1K
Event2026-03-31
Filed2026-05-01
FANG
DIAMONDBACK ENERGY INC
-3.96%
Shares39.8K
Event2026-03-31
Filed2026-05-01
CVX
CHEVRON CORPORATION
0.49%
Shares35.4K
Event2026-03-31
Filed2026-05-01
JPM
JPMORGAN CHASE & CO
-23.80%
Shares24.9K
Event2026-03-31
Filed2026-05-01
WMT
WALMART INC
-2.53%
Shares57.8K
Event2026-03-31
Filed2026-05-01
BAC
BANK AMERICA CORP
-0.83%
Shares144.1K
Event2026-03-31
Filed2026-05-01
ABBV
ABBVIE INC
-1.98%
Shares31.8K
Event2026-03-31
Filed2026-05-01
GS
GOLDMAN SACHS GROUP INC
-29.94%
Shares8.1K
Event2026-03-31
Filed2026-05-01
TRV
TRAVELERS COMPANIES INC
-1.13%
Shares22.7K
Event2026-03-31
Filed2026-05-01
SCHW
SCHWAB CHARLES CORP
-1.65%
Shares69.9K
Event2026-03-31
Filed2026-05-01
IJR
ISHARES TR
-6.60%
Shares51.8K
Event2026-03-31
Filed2026-05-01
UBER
UBER TECHNOLOGIES INC
-1.30%
Shares84.4K
Event2026-03-31
Filed2026-05-01
BWXT
BWX TECHNOLOGIES INC
-0.85%
Shares29.0K
Event2026-03-31
Filed2026-05-01
XOM
EXXON MOBIL CORP
-0.13%
Shares26.0K
Event2026-03-31
Filed2026-05-01
FCAL
FIRST TR EXCH TRADED FD III
New
Shares118.8K
Event2026-03-31
Filed2026-05-01
MERCK & CO INC
MERCK & CO INC
-1.70%
Shares48.2K
Event2026-03-31
Filed2026-05-01
D
DOMINION ENERGY INC
-1.76%
Shares91.3K
Event2026-03-31
Filed2026-05-01
DELL
DELL TECHNOLOGIES INC
-3.14%
Shares33.8K
Event2026-03-31
Filed2026-05-01
TMO
THERMO FISHER SCIENTIFIC INC
-2.31%
Shares11.2K
Event2026-03-31
Filed2026-05-01
NFLX
NETFLIX INC.
1258.94%
Shares55.2K
Event2026-03-31
Filed2026-05-01
EXPE
EXPEDIA GROUP INC
-0.57%
Shares22.0K
Event2026-03-31
Filed2026-05-01
HD
HOME DEPOT INC
-3.79%
Shares15.2K
Event2026-03-31
Filed2026-05-01
UNP
UNION PAC CORP
-1.66%
Shares19.9K
Event2026-03-31
Filed2026-05-01
USB
US BANCORP
-5.31%
Shares92.2K
Event2026-03-31
Filed2026-05-01
REGN
REGENERON PHARMACEUTICALS
-1.49%
Shares6.1K
Event2026-03-31
Filed2026-05-01
CL
COLGATE PALMOLIVE CO
-2.80%
Shares55.1K
Event2026-03-31
Filed2026-05-01
MA
MASTERCARD INCORPORATED
-2.24%
Shares9.3K
Event2026-03-31
Filed2026-05-01
BROS
DUTCH BROS INC
0.02%
Shares86.3K
Event2026-03-31
Filed2026-05-01
PANW
PALO ALTO NETWORKS INC
-1.33%
Shares27.1K
Event2026-03-31
Filed2026-05-01
SHW
SHERWIN WILLIAMS CO
New
Shares13.3K
Event2026-03-31
Filed2026-05-01
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-5.97%
Shares40.7K
Event2026-03-31
Filed2026-05-01
MCD
MCDONALDS CORP
-1.90%
Shares12.9K
Event2026-03-31
Filed2026-05-01
ULTA
ULTA BEAUTY INC
-1.11%
Shares7.4K
Event2026-03-31
Filed2026-05-01
VEEV
VEEVA SYS INC
0.43%
Shares21.7K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-01
DHR
DANAHER CORP DEL
-1.74%
Shares19.3K
Event2026-03-31
Filed2026-05-01
DIS
DISNEY WALT CO
-0.28%
Shares37.7K
Event2026-03-31
Filed2026-05-01
PGR
PROGRESSIVE CORP
-2.70%
Shares18.0K
Event2026-03-31
Filed2026-05-01
SNOW
SNOWFLAKE INC
-1.44%
Shares23.6K
Event2026-03-31
Filed2026-05-01
VZ
VERIZON COMMUNICATIONS INC
-0.39%
Shares67.5K
Event2026-03-31
Filed2026-05-01
ORCL
ORACLE CORP
-4.71%
Shares21.1K
Event2026-03-31
Filed2026-05-01
VLTO
VERALTO CORP
-1.27%
Shares34.6K
Event2026-03-31
Filed2026-05-01
IR
INGERSOLL RAND INC
-0.82%
Shares37.6K
Event2026-03-31
Filed2026-05-01
EW
EDWARDS LIFESCIENCES CORP
-0.18%
Shares31.0K
Event2026-03-31
Filed2026-05-01
IJH
ISHARES TR
-1.63%
Shares27.4K
Event2026-03-31
Filed2026-05-01
JNJ
JOHNSON & JOHNSON
-0.06%
Shares6.2K
Event2026-03-31
Filed2026-05-01
CSCO
CISCO SYS INC
-0.57%
Shares18.7K
Event2026-03-31
Filed2026-05-01
CATY
CATHAY GEN BANCORP
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-01
AMGN
AMGEN INC
-0.47%
Shares3.8K
Event2026-03-31
Filed2026-05-01
NE
NOBLE CORP PLC
-0.30%
Shares26.9K
Event2026-03-31
Filed2026-05-01
ETR
ENTERGY CORP NEW
-0.08%
Shares10.5K
Event2026-03-31
Filed2026-05-01
NEM
NEWMONT CORP
-0.19%
Shares10.8K
Event2026-03-31
Filed2026-05-01
CAT
CATERPILLAR INC
-0.90%
Shares1.6K
Event2026-03-31
Filed2026-05-01
IVV
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-01
CMI
CUMMINS INC
-0.05%
Shares2.0K
Event2026-03-31
Filed2026-05-01
COST
COSTCO WHOLESALE CORPORATION
-10.83%
Shares1.1K
Event2026-03-31
Filed2026-05-01
GILD
GILEAD SCIENCES INC
-0.24%
Shares7.6K
Event2026-03-31
Filed2026-05-01
V
VISA INC
-3.58%
Shares3.5K
Event2026-03-31
Filed2026-05-01
BKR
BAKER HUGHES COMPANY
-1.52%
Shares16.9K
Event2026-03-31
Filed2026-05-01
ALLE
ALLEGION PLC
New
Shares6.9K
Event2026-03-31
Filed2026-05-01
GLW
CORNING INC
-44.53%
Shares6.3K
Event2026-03-31
Filed2026-05-01
MEDP
MEDPACE HLDGS INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-01
PG
PROCTER & GAMBLE CO
-1.17%
Shares5.6K
Event2026-03-31
Filed2026-05-01
SO
SOUTHERN CO
-0.16%
Shares8.0K
Event2026-03-31
Filed2026-05-01
EATON CORP PLC
EATON CORP PLC
-0.80%
Shares2.1K
Event2026-03-31
Filed2026-05-01
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-05-01
IBM
INTERNATIONAL BUSINESS MACHS
-0.72%
Shares2.9K
Event2026-03-31
Filed2026-05-01
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-3.34%
Shares1.4K
Event2026-03-31
Filed2026-05-01
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-01
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-01
FAST
FASTENAL CO
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-01
MET
METLIFE INC
-1.19%
Shares8.8K
Event2026-03-31
Filed2026-05-01
SFM
SPROUTS FMRS MKT INC
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-01
KMB
KIMBERLY-CLARK CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-01
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-5.60%
Shares4.2K
Event2026-03-31
Filed2026-05-01
WFC
WELLS FARGO & CO
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-01
CVS
CVS HEALTH CORP
-0.69%
Shares7.3K
Event2026-03-31
Filed2026-05-01
ADI
ANALOG DEVICES INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-01
HEI
HEICO CORP NEW
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-01
META
META PLATFORMS INC
-1.62%
Shares788
Event2026-03-31
Filed2026-05-01
WSO
WATSCO INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-01
PM
PHILIP MORRIS INTL INC
-5.70%
Shares2.7K
Event2026-03-31
Filed2026-05-01
CROWN CASTLE INC
CROWN CASTLE INC
-1.64%
Shares5.3K
Event2026-03-31
Filed2026-05-01
EFV
ISHARES TR
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-01
ISRG
INTUITIVE SURGICAL INC
-2.43%
Shares925
Event2026-03-31
Filed2026-05-01
VICI
VICI PPTYS INC
-2.20%
Shares15.5K
Event2026-03-31
Filed2026-05-01
NSC
NORFOLK SOUTHN CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-01
NOW
SERVICENOW INC
-0.81%
Shares3.7K
Event2026-03-31
Filed2026-05-01
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-1.14%
Shares1.7K
Event2026-03-31
Filed2026-05-01
GE AEROSPACE
GE AEROSPACE
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-01
SNPS
SYNOPSYS INC
0.00%
Shares887
Event2026-03-31
Filed2026-05-01
VIGI
VANGUARD WHITEHALL FDS
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-01
IWD
ISHARES TR
-10.96%
Shares1.6K
Event2026-03-31
Filed2026-05-01
EQIX
EQUINIX INC
0.00%
Shares332
Event2026-03-31
Filed2026-05-01
ASML
ASML HLDG NV
-5.49%
Shares241
Event2026-03-31
Filed2026-05-01
SDY
SPDR SERIES TRUST
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-01
ENSG
ENSIGN GROUP INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-01
SPGI
S&P GLOBAL INC
0.00%
Shares700
Event2026-03-31
Filed2026-05-01
BLACKROCK INC
BLACKROCK INC
0.00%
Shares307
Event2026-03-31
Filed2026-05-01
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares493
Event2026-03-31
Filed2026-05-01
NEE
NEXTERA ENERGY INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-01
SYK
STRYKER CORPORATION
-1.32%
Shares825
Event2026-03-31
Filed2026-05-01
RB GLOBAL INC
RB GLOBAL INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-01
IBKR
INTERACTIVE BROKERS GROUP IN
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-01
ROL
ROLLINS INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-01
TSLA
TESLA INC
-3.38%
Shares715
Event2026-03-31
Filed2026-05-01
IEMG
ISHARES INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-01
LOPE
GRAND CANYON ED INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-01
EEM
ISHARES TR
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-01
TXN
TEXAS INSTRS INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-01
TJX
TJX COS INC NEW
-1.66%
Shares1.5K
Event2026-03-31
Filed2026-05-01
FDX
FEDEX CORP
New
Shares661
Event2026-03-31
Filed2026-05-01
TYL
TYLER TECHNOLOGIES INC
0.00%
Shares662
Event2026-03-31
Filed2026-05-01
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares903
Event2026-03-31
Filed2026-05-01
IRM
IRON MTN INC DEL
-22.82%
Shares2.2K
Event2026-03-31
Filed2026-05-01
LOW
LOWES COS INC
0.00%
Shares894
Event2026-03-31
Filed2026-05-01
FTNT
FORTINET INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Citizens Business Bank Institutional Holdings, Portfolio & P&L β€” TradeFomo