Citizens Business Bank Portfolio Holdings

Citizens Business Bank

  • $573 Million
  • Q3 2025

Citizens Business Bank has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $573 Million distributed in 242 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 $62.9M, Vanguard Ftse Developed Market with a value of $54.6M, Nvidia Corp with a value of $33.5M, Broadcom Inc. with a value of $21M, and Apple Inc. with a value of $19.1M.

Examining the 13F form we can see an increase of $82.1M in the current position value, from $491M to 573M.

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 $573 Million
ETFs: $183 Million
Technology: $153 Million
Financial Services: $66.7 Million
Consumer Cyclical: $33.5 Million
Healthcare: $32.7 Million
Industrials: $28 Million
Energy: $26.8 Million
Communication Services: $20 Million
Other: $29.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.9 Million 10.97% of portfolio
651,577
Q3 2025 Added 1.0%
$0
$54.6 Million 9.52% of portfolio
910,632
Q3 2025 Added 1.02%
$465B
$33.5 Million 5.84% of portfolio
179,393
Q3 2025 Added 5.08%
$139B
$21 Million 3.66% of portfolio
63,655
Q3 2025 Added 9.99%
$4.3T
$19.1 Million 3.33% of portfolio
74,964
Q3 2025 Added 5.35%
$3.78T
$17.4 Million 3.04% of portfolio
33,684
Q3 2025 Added 33.67%
$342B
$17.2 Million 3.01% of portfolio
94,544
Q3 2025 Reduced 31.92%
$61.4B
$14.5 Million 2.52% of portfolio
34,875
Q3 2025 Added 2.72%
$2.39T
$11.1 Million 1.94% of portfolio
50,600
Q3 2025 Added 16.46%
$881B
$10.1 Million 1.75% of portfolio
31,875
Q3 2025 Added 2.84%
$0
$9.83 Million 1.71% of portfolio
16,058
Q3 2025 Added 3.83%
$0
$9.73 Million 1.7% of portfolio
104,228
Q3 2025 Added 1.79%
$0
$9.61 Million 1.68% of portfolio
39,714
Q3 2025 Added 15.93%
$0
$9.61 Million 1.68% of portfolio
14,428
Q3 2025 Added 0.05%
$0
$8.95 Million 1.56% of portfolio
132,583
Q3 2025 Added 1.15%
$265B
$8.83 Million 1.54% of portfolio
11,083
Q3 2025 Added 0.41%
$1.65T
$8.46 Million 1.47% of portfolio
34,787
Q3 2025 Added 8.73%
$181B
$8.23 Million 1.44% of portfolio
84,038
Q3 2025 Added 10.55%
$414B
$7.48 Million 1.3% of portfolio
32,296
Q3 2025 Added 2.71%
$413B
$7.14 Million 1.24% of portfolio
138,342
Q3 2025 Added 1.67%
$0
$6.74 Million 1.18% of portfolio
56,745
Q3 2025 Reduced 0.11%
$167B
$6.7 Million 1.17% of portfolio
70,165
Q3 2025 Added 1.52%
$2.64B
$6.48 Million 1.13% of portfolio
342,861
Q3 2025 Reduced 0.5%
$67.3B
$6.32 Million 1.1% of portfolio
22,652
Q3 2025 Added 2.35%
$367B
$6.22 Million 1.09% of portfolio
15,356
Q3 2025 Added 88.07%
$40.2B
$6.22 Million 1.08% of portfolio
29,089
Q3 2025 Added 2.89%
$0
$6.07 Million 1.06% of portfolio
124,520
Q3 2025 Reduced 0.95%
$63.4B
$6.03 Million 1.05% of portfolio
13,190
Q3 2025 Added 3.35%
$279B
$6.04 Million 1.05% of portfolio
58,597
Q3 2025 Added 1.31%
$26.5B
$6.02 Million 1.05% of portfolio
42,040
Q3 2025 Added 1.16%
$50.4B
$5.46 Million 0.95% of portfolio
89,232
Q3 2025 Added 1.87%
$61.4B
$5.47 Million 0.95% of portfolio
26,854
Q3 2025 Added 2.68%
$222B
$5.46 Million 0.95% of portfolio
11,250
Q3 2025 Added 79.88%
$303B
$5.39 Million 0.94% of portfolio
34,701
Q3 2025 Added 6.86%
$512B
$5.33 Million 0.93% of portfolio
9,366
Q3 2025 Added 5.44%
$82.2B
$5.28 Million 0.92% of portfolio
23,412
Q3 2025 Added 12.39%
$136B
$4.69 Million 0.82% of portfolio
19,853
Q3 2025 Added 1.06%
$34.7B
$4.72 Million 0.82% of portfolio
33,266
Q3 2025 Added 2.43%
$65.7B
$4.63 Million 0.81% of portfolio
57,912
Q3 2025 Added 97.67%
$67.6B
$4.6 Million 0.8% of portfolio
95,173
Q3 2025 Added 3.94%
$132B
$4.54 Million 0.79% of portfolio
18,403
Q3 2025 New
$193B
$4.28 Million 0.75% of portfolio
37,408
Q3 2025 Added 8.94%
$27.1B
$3.9 Million 0.68% of portfolio
7,138
Q3 2025 Added 1.8%
$224B
$3.87 Million 0.67% of portfolio
12,725
Q3 2025 Added 1.28%
$160B
$3.87 Million 0.67% of portfolio
19,496
Q3 2025 Added 11.35%
$235B
$3.79 Million 0.66% of portfolio
45,115
Q3 2025 Added 1.86%
$73.7B
$3.65 Million 0.64% of portfolio
43,441
Q3 2025 Added 1.22%
$74.3B
$3.44 Million 0.6% of portfolio
6,119
Q3 2025 Reduced 0.1%
$1.74T
$3.16 Million 0.55% of portfolio
12,986
Q3 2025 Added 64.61%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $573 Million
  • Prior Value $491 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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