13F Insight
DOSSIER · 13F-HR · Q2 2026

Citizens Business Bank

$664M in tracked AUM across 234 positions as of Q2 2026.

CB
CIK 0001948632 · last filed Jun 30, 2026
Total AUM
$664M
as of Q2 2026
Holdings
234
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Citizens Business Bank filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWR
ISHARES TR
$70M634K10.5%02
VEA
VANGUARD TAX-MANAGED FDS
$63M878K9.4%03
NVDA
NVIDIA CORPORATION
$35M175K5.3%04
AVGO
BROADCOM INC
$23M62K3.5%05
AAPL
APPLE INC
$21M74K3.2%06
PWR
QUANTA SVCS INC
$20M28K3.0%07
CVBF
CVB FINL CORP
$15M343K2.3%08
DELL
DELL TECHNOLOGIES INC
$13M30K2.0%09
EMXC
ISHARES INC
$12M122K1.9%10
MSFT
MICROSOFT CORP
$12M33K1.9%

Filing history

2026Q2Jun 30
$664M▲ 8.8%
234 positionsView →2026Q1Mar 31
$610M▲ 0.8%
229 positionsView →2025Q4Dec 31
$605M▲ 1.0%
226 positionsView →2025Q3Sep 30
$599M▲ 16.4%
242 positionsView →2025Q2Jun 30
$515M▲ 11.6%
189 positionsLocked2025Q1Mar 31
$461M▼ 13.8%
191 positionsLocked2024Q4Dec 31
$535M▲ 7.9%
285 positionsLocked2024Q3Sep 30
$496M▲ 4.8%
206 positionsLocked2024Q2Jun 30
$473M▼ 1.4%
200 positionsLocked2024Q1Mar 31
$480M▲ 5.8%
211 positionsLocked2023Q4Dec 31
$454M▲ 6.6%
209 positionsLocked2023Q3Sep 30
$426M▼ 5.1%
207 positionsLocked
Showing 12 of 55