Citizens Business Bank
CIK 1948632
13F filing for Q2 2026・No. 3,306
- Holdings
- US$664.08M
- Quarter change
- +US$53.76M
- Entries
- 234
- Net bought (estimate)
- −US$24.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 8
- Cut 62
- Added 30
- Corporate actions 0
- Unchanged 35
Largest holdings
139 stocks worth US$664.08M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRRUS MID CAP ETF | Cut | 634,403 | US$69.99M | 10.54% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 877,904 | US$62.55M | 9.42% |
| NVDANvidiaCOM | Cut | 174,957 | US$35.01M | 5.27% |
| AVGOBroadcomCOM | Cut | 61,760 | US$23.33M | 3.51% |
| AAPLAppleCOM | Cut | 74,065 | US$21.43M | 3.23% |
| PWRQUANTA SVCS INCCOM | Cut | 27,642 | US$19.9M | 3.00% |
| CVBFCVB FINL CORPCOM | Unchanged | 342,861 | US$15.46M | 2.33% |
| DELLDELL TECHNOLOGIES INCCL C | Cut | 30,122 | US$13M | 1.96% |
| EMXCISHARES INCMSCI EMRG CHN | Cut | 121,930 | US$12.47M | 1.88% |
| MSFTMicrosoftCOM | Cut | 33,371 | US$12.45M | 1.87% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.