Citizens Business Bank Portfolio Holdings

Citizens Business Bank

  • $460 Million
  • Q2 2024

Citizens Business Bank has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $460 Million distributed in 200 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 $51.3M, Vanguard Ftse Developed Market with a value of $42.4M, Nvidia Corp with a value of $22.8M, First Tr ETF Iii Instl Pfd Sec with a value of $17.9M, and Apple Inc. with a value of $15.3M.

Examining the 13F form we can see an decrease of $6.21M in the current position value, from $466M to 460M.

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 $460 Million
ETFs: $175 Million
Technology: $95.6 Million
Financial Services: $37.3 Million
Energy: $30 Million
Healthcare: $25.9 Million
Industrials: $24.1 Million
Consumer Cyclical: $21.6 Million
Communication Services: $21.2 Million
Other: $29.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.52B
$6.39 Million 1.39% of portfolio
370,579
Q2 2024 Reduced 35.83%
$3.07B
$547,000 0.12% of portfolio
14,520
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $460 Million
  • Prior Value $466 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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