Institutional Fund
Citizens Business Bank
Ontario, CACIK 19486325 filings on record
Portfolio Value
$610.32M
Q1 2026
Holdings
135
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+0.8%
from $605.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.4%
- Vanguard Tax-Managed Fds9.6%
- Nvidia Corporation5.1%
- Broadcom Inc3.2%
- Apple Inc3.1%
- Quanta Svcs Inc2.5%
- Other66.2%
Portfolio Holdings
135 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 650.5K | $63.25M | 10.4% | −4.1K | Reduced |
| 2 | Vanguard Tax-Managed Fds | 910.3K | $58.33M | 9.6% | −9.9K | Reduced |
| 3 | Nvidia Corporation | 178.6K | $31.15M | 5.1% | −3.0K | Reduced |
| 4 | Broadcom Inc | 63.0K | $19.50M | 3.2% | −1.7K | Reduced |
| 5 | Apple Inc | 74.4K | $18.89M | 3.1% | −1.5K | Reduced |
| 6 | Quanta Svcs Inc | 28.0K | $15.39M | 2.5% | −281 | Reduced |
| 7 | Palantir Technologies Inc | 95.5K | $13.97M | 2.3% | −1.5K | Reduced |
| 8 | Cvb Finl Corp | 342.9K | $13.30M | 2.2% | 0 | Held |
| 9 | Microsoft Corp | 33.4K | $12.37M | 2.0% | −774 | Reduced |
| 10 | Xponential Fitness Inc | 2.00M | $12.04M | 2.0% | +2.00M | New |
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