Managers / Q3 2022 · view latest →
Citizens Business Bank
CIK 0001948632 · 701 N. HAVEN AVE., ONTARIO, CA, 91764 · 9099804030
Summary
Citizens Business Bank reported $704M in U.S.-listed holdings across 339 positions for Q3 2022.
Its largest position, Ishares Tr, represents 6.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 64.2% · $452M
- ETP · 28.8% · $202M
- Other · 3.1% · $22M
- REIT · 1.8% · $13M
- PUBLIC · 1.7% · $12M
- Other · 0.5% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +726.7K | 726.7K | +$47M | $47M |
| VANGUARD TAX-MANAGED INTL FD | NEW | +857.1K | 857.1K | +$35M | $35M |
| CVBFCVB FINL CORP | NEW | +743.4K | 743.4K | +$27M | $27M |
| MSFTMICROSOFT CORP | NEW | +89.9K | 89.9K | +$23M | $23M |
| AAPLAPPLE INC | NEW | +163.8K | 163.8K | +$22M | $22M |
| ISHARES TR | NEW | +614.0K | 614.0K | +$20M | $20M |
| VANGUARD WHITEHALL FDS | NEW | +182.0K | 182.0K | +$19M | $19M |
| ISHARES INC | NEW | +312.6K | 312.6K | +$15M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS MID CAP ETF · PFD AND INCM SEC · MSCI EAFE ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF | 12.79% | $90M | 1.61M |
| 2 | VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 4.94% | $35M | 851.9K |
| 3 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 3.77% | $27M | 318.5K |
| 4 | CVBFCVB FINL CORPhistory → | COM | 3.58% | $25M | 710.4K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.22% | $23M | 88.2K |
| 6 | AAPLAPPLE INChistory → | COM | 3.13% | $22M | 161.1K |
| 7 | ISHARES INC | MSCI EMRG CHN | 2.09% | $15M | 307.1K |
| 8 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.39% | $10M | 19.1K |
| 9 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.38% | $10M | 28.1K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 1.38% | $10M | 25.7K |
| 11 | ABBVABBVIE INChistory → | COM | 1.37% | $10M | 62.9K |
| 12 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.35% | $10M | 4.4K |
| 13 | PWRQUANTA SVCS INChistory → | COM | 1.03% | $7M | 57.8K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 1.00% | $7M | 62.6K |
| 15 | AVGOBROADCOM INC | COM | 0.88% | $6M | 12.8K |
| 16 | CMCSACOMCAST CORP NEW | CL A | 0.86% | $6M | 154.7K |
| 17 | FANGDIAMONDBACK ENERGY INC | COM | 0.86% | $6M | 49.8K |
| 18 | BACVERIZON COMMUNICATIONS INC | COM | 0.83% | $6M | 114.7K |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | COM | 0.80% | $6M | 33.6K |
| 20 | LNGCHENIERE ENERGY INC | COM NEW | 0.80% | $6M | 42.5K |
| 21 | USBUS BANCORP DEL | COM NEW | 0.80% | $6M | 122.4K |
| 22 | MCDMCDONALDS CORP | COM | 0.80% | $6M | 22.8K |
| 23 | UNPUNION PAC CORP | COM | 0.79% | $6M | 26.0K |
| 24 | SGENUSDSEAGEN INC | COM | 0.78% | $5M | 30.9K |
| 25 | MAMASTERCARD INCORPORATED | CL A | 0.75% | $5M | 16.7K |
| 26 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.75% | $5M | 125.9K |
| 27 | GSGOLDMAN SACHS GROUP INC | COM | 0.72% | $5M | 17.1K |
| 28 | CHVCHEVRON CORP NEW | COM | 0.71% | $5M | 33.4K |
| 29 | ALSALLSTATE CORP | COM | 0.71% | $5M | 39.4K |
| 30 | PANWPALO ALTO NETWORKS INC | COM | 0.68% | $5M | 9.7K |
| 31 | ULTAULTA BEAUTY INC | COM | 0.68% | $5M | 12.4K |
| 32 | CSCOCISCO SYS INC | COM | 0.65% | $5M | 107.6K |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.61% | $4M | 7.9K |
| 34 | HDHOME DEPOT INC | COM | 0.61% | $4M | 15.6K |
| 35 | TAPMOLSON COORS BEVERAGE CO | CL B | 0.61% | $4M | 78.3K |
| 36 | CB1ACONSTELLATION BRANDS INC | CL A | 0.61% | $4M | 18.3K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.60% | $4M | 49.5K |
| 38 | NVDANVIDIA CORPORATION | COM | 0.60% | $4M | 27.8K |
| 39 | BACBK OF AMERICA CORP | COM | 0.59% | $4M | 134.3K |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.58% | $4M | 53.4K |
| 41 | TRVTRAVELERS COMPANIES INC | COM | 0.58% | $4M | 24.0K |
| 42 | LMTLOCKHEED MARTIN CORP | COM | 0.56% | $4M | 9.2K |
| 43 | WMBWILLIAMS COS INC | COM | 0.56% | $4M | 125.4K |
| 44 | DHRDANAHER CORPORATION | COM | 0.54% | $4M | 15.0K |
| 45 | SCHWSCHWAB CHARLES CORP | COM | 0.53% | $4M | 59.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $610M | 229 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $605M | 226 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $599M | 242 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $515M | 189 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $461M | 191 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $535M | 285 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $496M | 206 | Nov 19, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $473M | 200 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $480M | 211 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $454M | 209 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $426M | 207 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $448M | 209 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $434M | 190 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $437M | 208 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $704M | 339 | Nov 18, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.