§ 13F · FUND PROFILE
Citizens Business Bank.
AUM · $664M (13F)Positions · 234Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES TR | 627K | $69M | 10.4% | −2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 870K | $62M | 9.3% | −4% |
| 3 | NVDA | NVIDIA CORPORATION | 171K | $34M | 5.2% | −2% |
| 4 | AVGO | BROADCOM INC | 57K | $21M | 3.2% | −2% |
| 5 | AAPL | APPLE INC | 73K | $21M | 3.2% | ±0% |
| 6 | PWR | QUANTA SVCS INC | 27K | $20M | 3.0% | −1% |
| 7 | CVBF | CVB FINL CORP | 340K | $15M | 2.3% | ±0% |
| 8 | EMXC | ISHARES INC | 119K | $12M | 1.8% | −6% |
| 9 | MSFT | MICROSOFT CORP | 33K | $12M | 1.8% | ±0% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 40K | $12M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITIZENS SIGNAL
AC read
Citizens Business Bank is a Dealer / Bank fund managing $664 million in assets. The fund runs a broad portfolio of 234 positions.
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