Citizens Business Bank
CIK Number: 0001948632
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWR | iShares Russell... | 94.44 | -0.87% | 626.2K | -0.05% | 53.27M | 55.02 | 11.56% | Share |
| 2 | VEA | Vanguard Develo... | 58.60 | -0.18% | 847.56K | +2.26% | 43.08M | 44.05 | 9.35% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 168.56K | +0.32% | 18.27M | 0.8281 | 3.96% | Share |
| 4 | FPEI | First Trust Ins... | 19.20 | -0.03% | 937.79K | -5.99% | 17.54M | 16.86 | 3.80% | Share |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 69.79K | +0.36% | 15.5M | 35.64 | 3.36% | Share |
| 6 | CVBF | CVB Financial C... | 19.66 | -0.83% | 344.58K | -7.02% | 12.72M | 17.33 | 2.76% | Share |
| 7 | PLTR | Palantir Techno... | 181.00 | -1.83% | 134.84K | +0.27% | 11.38M | 23.06 | 2.47% | Share |
| 8 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 58.95K | -0.37% | 9.87M | 48.25 | 2.14% | Share |
| 9 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 24.8K | +0.68% | 9.31M | 45.95 | 2.02% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 15.54K | -49.95% | 8.69M | 377.04 | 1.89% | Share |
| 11 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 104.21K | -3.08% | 8.52M | 61.03 | 1.85% | Share |
| 12 | PWR | Quanta Services... | 377.47 | -0.66% | 33.04K | -50.04% | 8.4M | 178.84 | 1.82% | Share |
| 13 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 42.54K | -1.1% | 8.09M | 113.11 | 1.76% | Share |
| 14 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 15.5K | +1.74% | 7.97M | 257.63 | 1.73% | Share |
| 15 | LNG | Cheniere Energy... | 232.63 | +0.58% | 34.14K | +0.46% | 7.9M | 64.84 | 1.71% | Share |
| 16 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 30.09K | +1.75% | 7.38M | 62.36 | 1.60% | Share |
| 17 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 127.09K | +2.48% | 7M | 59.18 | 1.52% | Share |
| 18 | FANG | Diamondback Ene... | 140.71 | +0.52% | 43.01K | +0.87% | 6.88M | 63.33 | 1.49% | Share |
| 19 | IJR | iShares Core S&... | 115.17 | -1.4% | 61.87K | -3.29% | 6.47M | 62.99 | 1.40% | Share |
| 20 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 30.8K | -1.02% | 6.45M | 77.96 | 1.40% | Share |
| 21 | FCAL | First Trust Cal... | 47.83 | +0.02% | 123.08K | -4.51% | 5.97M | 48.18 | 1.30% | Share |
| 22 | TRV | The Travelers C... | 268.64 | -0.25% | 22K | -50.39% | 5.82M | 172.51 | 1.26% | Share |
| 23 | IWM | iShares Russell... | 228.20 | -1.31% | 29.12K | -1.85% | 5.81M | 178.73 | 1.26% | Share |
| 24 | GS | The Goldman Sac... | 746.99 | +0.31% | 10.46K | +0.45% | 5.72M | 210.62 | 1.24% | Share |
| 25 | MSI | Motorola Soluti... | 461.76 | -1.79% | 12.66K | -0.37% | 5.54M | 148.14 | 1.20% | Share |
| 26 | BAC | Bank of America... | 47.70 | +0.97% | 130.15K | +1.68% | 5.43M | 26.64 | 1.18% | Share |
| 27 | UBER | Uber Technologi... | 91.40 | +0.63% | 74.16K | -49.81% | 5.4M | 39.85 | 1.17% | Share |
| 28 | CVX | Chevron Corpora... | 155.20 | -0.43% | 30.59K | +0.64% | 5.33M | 128.17 | 1.16% | Share |
| 29 | SCHW | The Charles Sch... | 97.75 | +2.26% | 66.95K | -49.74% | 5.24M | 69.24 | 1.14% | Share |
| 30 | WMT | Walmart Inc. | 100.84 | -0.15% | 57.42K | -0.25% | 5.04M | 29.78 | 1.09% | Share |
| 31 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 31.45K | -44.59% | 4.86M | 51.96 | 1.06% | Share |
| 32 | D | Dominion Energy... | 61.16 | -1.51% | 85.66K | -0.15% | 4.8M | 48.01 | 1.04% | Share |
| 33 | MA | Mastercard Inco... | 583.65 | +0.99% | 8.62K | +0.30% | 4.72M | 314.04 | 1.02% | Share |
| 34 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 27.55K | -1.39% | 4.63M | 103.07 | 1.00% | Share |
| 35 | UNP | Union Pacific C... | 221.35 | -0.82% | 19.51K | -0.67% | 4.61M | 86.71 | 1.00% | Share |
| 36 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 8.29K | +0.50% | 4.34M | 171.16 | 0.94% | Share |
| 37 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 25.17K | -48.5% | 4.3M | 46.71 | 0.93% | Share |
| 38 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 26.8K | +2.15% | 4.26M | 92.68 | 0.92% | Share |
| 39 | MRK | Merck & Co., In... | 82.74 | +0.04% | 43.95K | +506.17% | 3.94M | 93.43 | 0.86% | Share |
| 40 | MCD | McDonald's Corp... | 308.84 | +1.24% | 12.5K | -0.85% | 3.9M | 201.59 | 0.85% | Share |
| 41 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 6.01K | +100.00% | 3.81M | 634.23 | 0.83% | Share |
| 42 | USB | U.S. Bancorp | 46.83 | +0.46% | 90.01K | -0.58% | 3.8M | 44.22 | 0.82% | Share |
| 43 | DHR | Danaher Corpora... | 210.15 | +0.48% | 17.41K | +53.14% | 3.57M | 116.4 | 0.77% | Share |
| 44 | EOG | EOG Resources, ... | 119.79 | +0.27% | 27.76K | +1.46% | 3.56M | 129.66 | 0.77% | Share |
| 45 | TAP | Molson Coors Be... | 51.25 | -0.89% | 54.44K | -0.58% | 3.31M | 53.75 | 0.72% | Share |
| 46 | DIS | The Walt Disney... | 116.33 | -0.27% | 33.52K | -1.15% | 3.31M | 94.79 | 0.72% | Share |
| 47 | LYB | LyondellBasell ... | 53.31 | +0.72% | 46.86K | +2.15% | 3.3M | 80.92 | 0.72% | Share |
| 48 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 6.21K | +1.21% | 3.09M | 161.42 | 0.67% | Share |
| 49 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 31.43K | +0.91% | 3.06M | 82.41 | 0.66% | Share |
| 50 | VZ | Verizon Communi... | 43.49 | -0.49% | 64.86K | +3.69% | 2.94M | 48.7 | 0.64% | Share |
| 51 | HD | The Home Depot,... | 400.32 | -1.68% | 8.03K | +0.80% | 2.94M | 207.52 | 0.64% | Share |
| 52 | IR | Ingersoll Rand ... | 80.22 | -0.68% | 36.53K | +0.04% | 2.92M | 64 | 0.63% | Share |
| 53 | DELL | Dell Technologi... | 138.85 | -0.2% | 31.23K | +1.13% | 2.85M | 109.66 | 0.62% | Share |
| 54 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 19.14K | -48.58% | 2.8M | 154.41 | 0.61% | Share |
| 55 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 29.07K | +100.00% | 2.72M | 93.7 | 0.59% | Share |
| 56 | MRVL | Marvell Technol... | 79.03 | -0.37% | 44.11K | -1.05% | 2.72M | 59.32 | 0.59% | Share |
| 57 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 17.23K | -48.14% | 2.65M | 137.5 | 0.57% | Share |
| 58 | LMT | Lockheed Martin... | 437.38 | -1.17% | 5.64K | -1.28% | 2.52M | 410.03 | 0.55% | Share |
| 59 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 6.73K | -18.32% | 2.47M | 227.43 | 0.53% | Share |
| 60 | EW | Edwards Lifesci... | 78.18 | +0.64% | 28.6K | +11.32% | 2.07M | 92.04 | 0.45% | Share |
| 61 | IJH | iShares Core S&... | 63.85 | -1.31% | 29.03K | +5.29% | 1.69M | 33.35 | 0.37% | Share |
| 62 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 2 | 0.00% | 1.6M | 213450 | 0.35% | Share |
| 63 | CATY | Cathay General ... | 48.34 | -0.19% | 14.52K | 0.00% | 1.25M | 19.53 | 0.27% | Share |
| 64 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 7.92K | +3.62% | 1.24M | 135.45 | 0.27% | Share |
| 65 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.78K | +1.49% | 997.93K | 380.61 | 0.22% | Share |
| 66 | PG | The Procter & G... | 153.70 | -1.1% | 5.8K | -30.2% | 988.78K | 140.85 | 0.21% | Share |
| 67 | MET | MetLife, Inc. | 77.90 | +0.70% | 11.94K | +1.04% | 958.9K | 73.62 | 0.21% | Share |
| 68 | IP | International P... | 47.74 | -1.84% | 17.91K | +0.57% | 955.55K | 38.99 | 0.21% | Share |
| 69 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 5.53K | +4.36% | 916.76K | 140.94 | 0.20% | Share |
| 70 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 3.01K | 0.00% | 855.03K | 101.3 | 0.19% | Share |
| 71 | NEM | Newmont Corpora... | 68.44 | -0.18% | 17.57K | +1.28% | 848.47K | 36.92 | 0.18% | Share |
| 72 | ETR | Entergy Corpora... | 90.30 | -0.75% | 9.04K | +1.11% | 773.26K | 50.52 | 0.17% | Share |
| 73 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 17.13K | +0.08% | 752.95K | 29.7 | 0.16% | Share |
| 74 | GILD | Gilead Sciences... | 119.00 | -0.95% | 6.69K | +1.06% | 749.73K | 75.65 | 0.16% | Share |
| 75 | IBM | International B... | 237.04 | -1.26% | 2.89K | +0.98% | 719.37K | 154.72 | 0.16% | Share |
| 76 | AMGN | Amgen Inc. | 290.28 | +0.33% | 2.05K | -6.87% | 637.74K | 188.79 | 0.14% | Share |
| 77 | CMI | Cummins Inc. | 404.55 | -0.55% | 2.02K | +1.05% | 632.52K | 252.65 | 0.14% | Share |
| 78 | COST | Costco Wholesal... | 975.42 | -0.35% | 657 | +8.06% | 621.38K | 384.68 | 0.13% | Share |
| 79 | ETN | Eaton Corporati... | 355.05 | -0.68% | 2.25K | +7.10% | 611.35K | 209.83 | 0.13% | Share |
| 80 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 9.71K | +4.91% | 599.45K | 34.51 | 0.13% | Share |
| 81 | SO | The Southern Co... | 94.18 | -0.64% | 6.3K | +2.51% | 579.1K | 72.73 | 0.13% | Share |
| 82 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 4.56K | +4.56% | 556.55K | 97.99 | 0.12% | Share |
| 83 | GLW | Corning Incorpo... | 65.75 | +0.02% | 12.09K | +0.05% | 553.53K | 35.56 | 0.12% | Share |
| 84 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.65K | +6.93% | 544.5K | 292.24 | 0.12% | Share |
| 85 | CCI | Crown Castle In... | 101.05 | -0.76% | 5.14K | +10.43% | 535.43K | 117.27 | 0.12% | Share |
| 86 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 1.1K | 0.00% | 523.69K | 223.09 | 0.11% | Share |
| 87 | TGT | Target Corporat... | 104.22 | -1.08% | 4.85K | +7.76% | 505.73K | 132.96 | 0.11% | Share |
| 88 | FV | First Trust Dor... | 61.13 | -0.57% | 8.3K | 0.00% | 455.34K | 58.27 | 0.10% | Share |
| 89 | FVD | First Trust Val... | 46.02 | -0.56% | 9.1K | 0.00% | 405.77K | 45.49 | 0.09% | Share |
| 90 | SWK | Stanley Black &... | 74.43 | -2.04% | 4.89K | -2.08% | 376.02K | 100.75 | 0.08% | Share |
| 91 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 5.76K | -25.79% | 339.26K | 52.1 | 0.07% | Share |
| 92 | ABT | Abbott Laborato... | 129.32 | -0.06% | 2.51K | -0.04% | 333.08K | 41.59 | 0.07% | Share |
| 93 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 3.96K | -27.45% | 328.86K | 79.34 | 0.07% | Share |
| 94 | IRM | Iron Mountain I... | 91.41 | -2.73% | 3.8K | 0.00% | 326.95K | 52.91 | 0.07% | Share |
| 95 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 587 | +2.26% | 312.62K | 360.55 | 0.07% | Share |
| 96 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 475 | 0.00% | 253.4K | 569.66 | 0.06% | Share |
| 97 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 3.34K | +15.31% | 240.07K | 70.45 | 0.05% | Share |
| 98 | NEE | NextEra Energy,... | 72.22 | -0.1% | 3.23K | 0.00% | 228.62K | 63.73 | 0.05% | Share |
| 99 | VIG | Vanguard Divide... | 210.08 | +0.06% | 1.12K | -60.2% | 217.66K | 195.83 | 0.05% | Share |
| 100 | IEMG | iShares Core MS... | 61.97 | -1.17% | 3.8K | +100.00% | 205.14K | 53.97 | 0.04% | Share |