Citizens Business Bank

Q4 2025 13F-HR Holdings

Location
Ontario, CA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$605,313
Net value change ($000)
+6,149 (1.0%)
New positions
6
Sold out positions
19
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BROS 5,285 NEW
VEEV 4,532 1510.7%
ORCL 4,316 NEW
BWXT 4,246 519.7%
VEA 2,919 5.3%
GOOGL 2,507 29.6%
AAPL 1,548 8.1%
AVGO 1,381 6.6%
MRK 1,379 36.4%
REGN 1,331 38.7%
Top Reduces (Value $000, Stocks/ETFs)
FCAL -6,073 -100.0%
MSI -6,032 -100.0%
EOG -3,082 -100.0%
QCOM -2,762 -100.0%
PWR -2,506 -17.3%
LYB -2,294 -100.0%
UBER -1,250 -15.2%
LNG -1,094 -12.9%
MSFT -915 -5.2%
IP -822 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type