Citizens Business Bank Portfolio Holdings

Citizens Business Bank

  • $466 Million
  • Q1 2024

Citizens Business Bank has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $466 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell Mid Cap ETF with a value of $53.7M, Vanguard Ftse Developed Market with a value of $42.9M, First Tr ETF Iii Instl Pfd Sec with a value of $17.9M, Nvidia Corp with a value of $17M, and Apple Inc. with a value of $12.7M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $438M to 466M.

Citizens Business Bank is based out at Ontario, CA

Below you can find more details about Citizens Business Bank portfolio as well as his latest detailed transactions.

Portfolio value $466 Million
ETFs: $180 Million
Technology: $83.7 Million
Financial Services: $42.4 Million
Energy: $32 Million
Healthcare: $29.9 Million
Industrials: $24.9 Million
Consumer Cyclical: $23.2 Million
Communication Services: $22.7 Million
Other: $27.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.7 Million 11.52% of portfolio
638,425
Q1 2024 Reduced 0.93%
$0
$42.9 Million 9.2% of portfolio
854,219
Q1 2024 Added 0.01%
$0
$17.9 Million 3.83% of portfolio
979,784
Q1 2024 Added 0.72%
$314B
$17 Million 3.66% of portfolio
18,867
Q1 2024 Reduced 20.86%
$3.64T
$12.7 Million 2.73% of portfolio
74,252
Q1 2024 Reduced 2.33%
$3.49T
$11.8 Million 2.54% of portfolio
28,123
Q1 2024 Reduced 1.72%
$2.34B
$10.3 Million 2.21% of portfolio
577,479
Q1 2024 Reduced 32.05%
$0
$9.49 Million 2.04% of portfolio
18,141
Q1 2024 Reduced 1.14%
$1.14T
$9.2 Million 1.98% of portfolio
60,985
Q1 2024 Reduced 2.31%
$0
$9.18 Million 1.97% of portfolio
115,834
Q1 2024 Added 3.66%
$36.1B
$8.99 Million 1.93% of portfolio
34,605
Q1 2024 Reduced 1.54%
$36.2B
$8.75 Million 1.88% of portfolio
44,175
Q1 2024 Reduced 2.3%
$2.04T
$8.13 Million 1.75% of portfolio
45,084
Q1 2024 Reduced 2.86%
$690B
$7.96 Million 1.71% of portfolio
6,003
Q1 2024 Added 1.28%
$0
$7.93 Million 1.7% of portfolio
99,260
Q1 2024 Reduced 0.74%
$0
$7.67 Million 1.65% of portfolio
69,399
Q1 2024 Reduced 3.49%
$0
$7.38 Million 1.58% of portfolio
128,155
Q1 2024 Reduced 0.49%
$102B
$6.9 Million 1.48% of portfolio
24,281
Q1 2024 Reduced 0.39%
$601B
$6.73 Million 1.45% of portfolio
33,621
Q1 2024 Reduced 1.6%
$0
$6.01 Million 1.29% of portfolio
28,582
Q1 2024 Added 4.51%
$472B
$5.95 Million 1.28% of portfolio
51,185
Q1 2024 Reduced 19.02%
$141B
$5.97 Million 1.28% of portfolio
77,515
Q1 2024 Reduced 1.8%
$296B
$5.84 Million 1.25% of portfolio
32,097
Q1 2024 Reduced 1.5%
$43.5B
$5.77 Million 1.24% of portfolio
35,802
Q1 2024 Reduced 2.13%
$47.3B
$5.3 Million 1.14% of portfolio
23,046
Q1 2024 Added 9.53%
$64.6B
$4.78 Million 1.03% of portfolio
13,473
Q1 2024 Reduced 2.39%
$138B
$4.72 Million 1.01% of portfolio
19,208
Q1 2024 Reduced 2.96%
$302B
$4.6 Million 0.99% of portfolio
29,180
Q1 2024 Added 3.82%
$179B
$4.48 Million 0.96% of portfolio
36,575
Q1 2024 Reduced 3.75%
$0
$4.46 Million 0.96% of portfolio
89,884
Q1 2024 Reduced 21.33%
$429B
$4.36 Million 0.94% of portfolio
9,051
Q1 2024 Reduced 2.66%
$159B
$4.28 Million 0.92% of portfolio
10,256
Q1 2024 Added 4.67%
$456B
$4.29 Million 0.92% of portfolio
8,673
Q1 2024 Reduced 1.83%
$18.8B
$4.15 Million 0.89% of portfolio
30,131
Q1 2024 Reduced 1.96%
$41.8B
$4.05 Million 0.87% of portfolio
14,914
Q1 2024 Reduced 2.05%
$10B
$3.96 Million 0.85% of portfolio
58,828
Q1 2024 Reduced 3.49%
$212B
$3.87 Million 0.83% of portfolio
6,652
Q1 2024 Reduced 2.08%
$11.8B
$3.81 Million 0.82% of portfolio
38,912
Q1 2024 Added 0.94%
$20B
$3.83 Million 0.82% of portfolio
7,332
Q1 2024 Reduced 1.95%
$30.5B
$3.74 Million 0.8% of portfolio
36,593
Q1 2024 Reduced 1.31%
$190B
$3.57 Million 0.77% of portfolio
59,324
Q1 2024 Added 198.71%
$73.2B
$3.54 Million 0.76% of portfolio
27,704
Q1 2024 New
$36.8B
$3.52 Million 0.76% of portfolio
37,106
Q1 2024 Reduced 1.91%
$61.5B
$3.39 Million 0.73% of portfolio
47,770
Q1 2024 Reduced 3.25%
$263B
$3.3 Million 0.71% of portfolio
10,966
Q1 2024 Reduced 0.96%
$74.3B
$3.26 Million 0.7% of portfolio
40,931
Q1 2024 Reduced 2.47%
$343B
$3.25 Million 0.7% of portfolio
8,461
Q1 2024 Reduced 0.93%
$57.1B
$3.28 Million 0.7% of portfolio
34,275
Q1 2024 New
$185B
$3.18 Million 0.68% of portfolio
11,275
Q1 2024 Reduced 3.53%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $466 Million
  • Prior Value $438 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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