Q2 2026 13F · SEC CIK 1948632

Citizens Business Bank

Bank & trustFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $664.1M
Reported positions: 139
Top holdings a year, 3 yrs: +22.7%
Average holding period: 4.1 yrs

Citizens Business Bank is a bank & trust that reported 139 positions worth $664.1M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Tr (IWR, 10.5%), Vanguard Ftse Developed Markets Index Fu (VEA, 9.4%), Nvidia Corporation (NVDA, 5.3%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 22.3% for the S&P 500.

Citizens Business Bank holdings largest 50 of 139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Citizens Business Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWRIshares Tr	10.5%	10.4%	634,403	-2.5%	$70.0M
VEAVanguard Ftse Developed Markets Index Fu	9.4%	9.6%	877,904	-3.6%	$62.6M
NVDANvidia Corporation	5.3%	5.1%	174,957	-2.0%	$35.0M
AVGOBroadcom Inc	3.5%	3.2%	61,760	-2.0%	$23.3M
AAPLApple Inc	3.2%	3.1%	74,065	-0.5%	$21.4M
PWRQuanta Svcs Inc	3.0%	2.5%	27,642	-1.4%	$19.9M
CVBFCvb Finl Corp	2.3%	2.2%	342,861	+0.0%	$15.5M
DELLDell Technologies Inc	2.0%	0.9%	30,122	-11.0%	$13.0M
EMXCIshares Inc	1.9%	1.7%	121,930	-6.1%	$12.5M
MSFTMicrosoft Corp	1.9%	2.0%	33,371	-0.1%	$12.4M
MRVLMarvell Technology Inc	1.8%	0.7%	40,884	+0.5%	$12.2M
GOOGLAlphabet Inc	1.8%	1.6%	33,685	-2.1%	$12.0M
IWMIshares Tr	1.8%	1.6%	39,093	-3.1%	$11.7M
AMZNAmazon Com Inc	1.8%	1.7%	49,260	-2.5%	$11.7M
JBNDJ P Morgan Exchange Traded F	1.7%	1.9%	206,667	-3.5%	$11.1M
PLTRPalantir Technologies Inc	1.6%	2.3%	92,899	-2.7%	$10.8M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.5%	14,300	+1.5%	$10.7M
EFAIshares Tr	1.6%	1.6%	101,959	+0.5%	$10.6M
VOOVanguard Index Fds	1.4%	1.4%	13,802	-2.4%	$9.5M
PANWPalo Alto Networks Inc	1.4%	0.7%	26,753	-1.3%	$9.1M
JPMJpmorgan Chase & Co	1.2%	1.2%	24,882	-0.1%	$8.1M
BACBank of Amer Corp	1.2%	1.2%	142,032	-1.5%	$8.1M
GSGoldman Sachs Group Inc	1.2%	1.1%	7,882	-2.4%	$8.0M
ABBVAbbvie Inc	1.2%	1.1%	30,391	-4.3%	$7.6M
IJRIshares Tr	1.1%	1.1%	50,215	-3.0%	$7.4M
TRVTravelers Companies Inc	1.1%	1.1%	22,274	-1.7%	$7.4M
FANGDiamondback Energy Inc	1.1%	1.3%	40,216	+1.1%	$7.1M
ASTSAST SpaceMobile Inc	0.9%	—	70,698	—	$6.3M
SCHWCharles Schwab Corp (the)	0.9%	1.1%	67,276	-3.8%	$6.2M
MRKMerck & Co Inc	0.9%	1.0%	47,347	-1.9%	$6.1M
DDominion Energy Inc	0.9%	0.9%	88,978	-2.6%	$6.1M
BROSDutch Bros Inc Class A	0.9%	0.7%	84,052	-2.7%	$6.0M
WMTWalmart Inc	0.9%	1.2%	52,479	-9.2%	$5.9M
CVXChevron Corporation	0.9%	1.2%	34,572	-2.4%	$5.9M
FCALFirst Tr Exch Traded Fd III	0.9%	1.0%	118,489	-0.3%	$5.9M
UBERUber Technologies Inc	0.9%	1.0%	81,295	-3.6%	$5.9M
HDHome Depot Inc	0.9%	0.8%	16,467	+8.3%	$5.8M
SNOWSnowflake Inc	0.9%	—	22,732	—	$5.8M
BWXTBwx Technologies Inc	0.8%	1.0%	28,353	-2.4%	$5.5M
USBUS Bancorp	0.8%	0.8%	91,206	-1.1%	$5.5M
EXPEExpedia Group Inc	0.8%	0.8%	21,328	-2.9%	$5.5M
TMOThermo Fisher Scientific Inc	0.8%	0.9%	10,852	-3.2%	$5.4M
UNPUnion Pac Corp	0.8%	0.8%	19,759	-0.6%	$5.4M
LNGCheniere Energy Inc	0.8%	1.7%	21,700	-41.8%	$5.2M
SHWSherwin Williams Co	0.7%	0.7%	13,825	+4.2%	$4.8M
XOMExxon Mobil Corp	0.7%	1.0%	25,361	-2.3%	$4.7M
CLColgate Palmolive Co	0.7%	0.8%	51,142	-7.2%	$4.7M
TOSTToast Inc	0.7%	—	165,425	—	$4.6M
GOOGAlphabet Inc	0.7%	—	13,022	—	$4.6M
MAMastercard Incorporated	0.7%	0.8%	8,896	-4.5%	$4.6M

What Citizens Business Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HD Home Depot Inc+8.3% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.9% /yr; S&P 500 +11.7%
3 years: +22.7% /yr; S&P 500 +22.3%
5 years: +16.6% /yr; S&P 500 +18.1%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$664.1M	139
Q1 2026	$610.3M	135
Q4 2025	$605.3M	134
Q3 2025	$599.2M	147
Q2 2025	$514.6M	101
Q1 2025	$461.0M	100
Q4 2024	$419.8M	104
Q3 2024	$495.5M	107
Q2 2024	$472.9M	102
Q1 2024	$479.8M	107
Q4 2023	$453.7M	107
Q3 2023	$425.5M	105

Questions about Citizens Business Bank's portfolio

What stocks does Citizens Business Bank own?

Citizens Business Bank's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 139 positions worth $664.1M. The largest are Ishares Tr (IWR) at 10.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 9.4%, Nvidia Corporation (NVDA) at 5.3%, Broadcom Inc (AVGO) at 3.5% and Apple Inc (AAPL) at 3.2%.

What did Citizens Business Bank buy last quarter?

In Q2 2026, Citizens Business Bank added Home Depot Inc (HD) (+8.3% shares), compared with its Q1 2026 filing.

What did Citizens Business Bank sell last quarter?

In Q2 2026, Citizens Business Bank cut from its top 50 Xponential Fitness Inc (XPOF), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Regeneron Pharmaceuticals (REGN), cut from its top 50 Mcdonalds Corp (MCD), Cheniere Energy Inc (LNG) (-41.8% shares), Dell Technologies Inc (DELL) (-11.0% shares) and Walmart Inc (WMT) (-9.2% shares), compared with its Q1 2026 filing.

How has Citizens Business Bank's portfolio performed?

A portfolio copying Citizens Business Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.9% against +11.7%. Over 5 years: +16.6% a year against +18.1%.

When is Citizens Business Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Citizens Business Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.