Citizens Business Bank
CIK 0001948632 · ONTARIO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$664.1M
2026 Q2
Positions
139
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWR
ISHARES TR
10.5%
VEA
VANGUARD TAX-MANAGED FDS
9.4%
NVDA
NVIDIA CORPORATION
5.3%
AVGO
BROADCOM INC
3.5%
AAPL
APPLE INC
3.2%
PWR
QUANTA SVCS INC
3.0%
CVBF
CVB FINL CORP
2.3%
DELL
DELL TECHNOLOGIES INC
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.