Citizens Business Bank Portfolio Holdings

Citizens Business Bank

  • $491 Million
  • Q2 2025

Citizens Business Bank has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $491 Million distributed in 189 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 $59.3M, Vanguard Ftse Developed Market with a value of $51.4M, Nvidia Corp with a value of $27M, Palantir Technologies Inc. with a value of $18.9M, and Broadcom Inc. with a value of $16M.

Examining the 13F form we can see an increase of $42.4M in the current position value, from $449M to 491M.

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 $491 Million
ETFs: $170 Million
Technology: $124 Million
Financial Services: $55.2 Million
Healthcare: $26.1 Million
Energy: $25.9 Million
Industrials: $25.7 Million
Consumer Cyclical: $25.1 Million
Communication Services: $14.2 Million
Other: $25.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$27 Million 5.49% of portfolio
170,717
Q2 2025 Added 1.28%
$367B
$18.9 Million 3.85% of portfolio
138,871
Q2 2025 Added 2.99%
$127B
$16 Million 3.25% of portfolio
57,874
Q2 2025 Reduced 1.83%
$3.69T
$14.6 Million 2.97% of portfolio
71,158
Q2 2025 Added 1.96%
$56B
$12.8 Million 2.61% of portfolio
33,951
Q2 2025 Added 2.75%
$3.95T
$12.5 Million 2.55% of portfolio
25,199
Q2 2025 Added 1.61%
$2.26T
$9.53 Million 1.94% of portfolio
43,447
Q2 2025 Added 2.13%
$859B
$8.99 Million 1.83% of portfolio
30,994
Q2 2025 Added 3.0%
$57.4B
$8.57 Million 1.74% of portfolio
35,173
Q2 2025 Added 3.03%
$254B
$7.81 Million 1.59% of portfolio
11,038
Q2 2025 Added 5.51%
$182B
$7.09 Million 1.44% of portfolio
76,020
Q2 2025 Added 2.51%
$2.75B
$6.82 Million 1.39% of portfolio
344,579
Q1 2025 Reduced 7.02%
$381B
$6.44 Million 1.31% of portfolio
136,074
Q2 2025 Added 4.56%
$179B
$6.31 Million 1.28% of portfolio
69,115
Q2 2025 Added 3.23%
$61.9B
$5.92 Million 1.21% of portfolio
22,131
Q2 2025 Added 0.58%
$351B
$5.84 Million 1.19% of portfolio
31,445
Q2 2025 Added 2.11%
$281B
$5.66 Million 1.15% of portfolio
57,837
Q2 2025 Added 0.73%
$1.21T
$5.64 Million 1.15% of portfolio
31,995
Q2 2025 Added 1.72%
$78.6B
$5.37 Million 1.09% of portfolio
12,763
Q2 2025 Added 0.81%
$52.5B
$5.35 Million 1.09% of portfolio
26,154
Q2 2025 Added 3.9%
$548B
$4.99 Million 1.02% of portfolio
8,883
Q2 2025 Added 3.07%
$51B
$4.95 Million 1.01% of portfolio
87,592
Q2 2025 Added 2.25%
$30.9B
$4.77 Million 0.97% of portfolio
28,272
Q2 2025 Added 2.6%
$302B
$4.65 Million 0.95% of portfolio
32,473
Q2 2025 Added 6.15%
$61.8B
$4.66 Million 0.95% of portfolio
20,831
Q2 2025 Added 8.85%
$135B
$4.52 Million 0.92% of portfolio
19,645
Q2 2025 Added 0.67%
$207B
$4.26 Million 0.87% of portfolio
34,337
Q2 2025 Added 2.44%
$68B
$4.14 Million 0.84% of portfolio
91,565
Q2 2025 Added 1.73%
$36.7B
$3.98 Million 0.81% of portfolio
32,478
Q2 2025 Added 4.0%
$222B
$3.67 Million 0.75% of portfolio
12,564
Q2 2025 Added 0.51%
$203B
$3.51 Million 0.71% of portfolio
44,293
Q2 2025 Added 0.79%
$150B
$3.46 Million 0.7% of portfolio
17,508
Q2 2025 Added 0.55%
$66.3B
$3.32 Million 0.68% of portfolio
42,919
Q2 2025 Reduced 2.7%
$26.4B
$3.28 Million 0.67% of portfolio
7,012
Q2 2025 Added 4.25%
$59.7B
$3.22 Million 0.65% of portfolio
6,125
Q2 2025 Added 1.9%
$69.2B
$3.18 Million 0.65% of portfolio
26,599
Q2 2025 Reduced 4.17%
$442B
$3.16 Million 0.64% of portfolio
29,339
Q2 2025 Added 9.49%
$31.6B
$3.06 Million 0.62% of portfolio
36,805
Q2 2025 Added 0.75%
$405B
$2.99 Million 0.61% of portfolio
8,165
Q2 2025 Added 1.73%
$182B
$2.87 Million 0.58% of portfolio
66,408
Q2 2025 Added 2.39%
$16.4B
$2.74 Million 0.56% of portfolio
47,367
Q2 2025 Added 1.09%
$10.2B
$2.7 Million 0.55% of portfolio
56,145
Q2 2025 Added 3.13%
$70.9B
$2.66 Million 0.54% of portfolio
29,297
Q2 2025 Added 0.8%
$173B
$2.66 Million 0.54% of portfolio
16,717
Q2 2025 Reduced 2.95%
$245B
$2.61 Million 0.53% of portfolio
8,368
Q2 2025 Added 0.9%
$113B
$2.62 Million 0.53% of portfolio
5,652
Q2 2025 Added 0.23%
$187B
$2.54 Million 0.52% of portfolio
6,254
Q2 2025 Added 0.68%
$47.6B
$2.34 Million 0.48% of portfolio
29,958
Q2 2025 Added 4.73%
$423B
$1.46 Million 0.3% of portfolio
2
Q1 2016 New

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $491 Million
  • Prior Value $449 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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