Citizens Business Bank Portfolio Holdings

Citizens Business Bank

  • $476 Million
  • Q3 2024

Citizens Business Bank has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $476 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 $55.8M, Vanguard Ftse Developed Market with a value of $45.3M, Nvidia Corp with a value of $22.4M, First Tr ETF Iii Instl Pfd Sec with a value of $18.6M, and Apple Inc. with a value of $16.9M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $460M to 476M.

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 $476 Million
ETFs: $187 Million
Technology: $90.3 Million
Financial Services: $39.4 Million
Energy: $28.7 Million
Industrials: $28.4 Million
Healthcare: $27.7 Million
Consumer Cyclical: $23.2 Million
Communication Services: $20.4 Million
Other: $31.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.8 Million 11.72% of portfolio
633,028
Q3 2024 Reduced 0.01%
$0
$45.3 Million 9.52% of portfolio
858,701
Q3 2024 Added 0.97%
$364B
$22.4 Million 4.7% of portfolio
184,466
Q3 2024 Reduced 7.7%
$0
$18.6 Million 3.9% of portfolio
973,616
Q3 2024 Reduced 1.72%
$3.68T
$16.9 Million 3.56% of portfolio
72,765
Q3 2024 Reduced 1.68%
$3.1T
$11 Million 2.32% of portfolio
25,660
Q3 2024 Reduced 2.17%
$47.5B
$10.1 Million 2.13% of portfolio
33,981
Q3 2024 Reduced 0.68%
$0
$10.1 Million 2.12% of portfolio
17,609
Q3 2024 Reduced 4.88%
$1.06T
$9.86 Million 2.07% of portfolio
59,475
Q3 2024 Reduced 1.62%
$0
$9.79 Million 2.06% of portfolio
118,828
Q3 2024 Added 1.17%
$2.07T
$8.21 Million 1.72% of portfolio
44,076
Q3 2024 Reduced 0.96%
$117B
$8.06 Million 1.69% of portfolio
23,582
Q3 2024 Reduced 0.63%
$0
$7.94 Million 1.67% of portfolio
94,942
Q3 2024 Reduced 4.11%
$0
$7.77 Million 1.63% of portfolio
14,731
Q3 2024 Added 0.12%
$32.3B
$7.77 Million 1.63% of portfolio
45,078
Q3 2024 Reduced 0.79%
$0
$7.69 Million 1.62% of portfolio
125,905
Q3 2024 Reduced 0.32%
$3.16B
$6.6 Million 1.39% of portfolio
370,579
Q2 2024 Reduced 35.83%
$297B
$6.43 Million 1.35% of portfolio
32,557
Q3 2024 Reduced 2.39%
$55.1B
$6.39 Million 1.34% of portfolio
35,534
Q3 2024 Reduced 1.08%
$0
$6.4 Million 1.34% of portfolio
28,991
Q3 2024 Added 1.89%
$706B
$6.12 Million 1.28% of portfolio
29,021
Q3 2024 Reduced 2.37%
$82.2B
$5.89 Million 1.24% of portfolio
13,096
Q3 2024 Reduced 0.69%
$138B
$5.76 Million 1.21% of portfolio
76,702
Q3 2024 Reduced 0.8%
$60.3B
$5.36 Million 1.13% of portfolio
22,904
Q3 2024 Reduced 1.13%
$48.1B
$5.26 Million 1.1% of portfolio
91,001
Q3 2024 Reduced 2.14%
$199B
$5.25 Million 1.1% of portfolio
10,595
Q3 2024 Reduced 0.7%
$122B
$5.08 Million 1.07% of portfolio
136,486
Q3 2024 Reduced 0.44%
$562B
$5.02 Million 1.05% of portfolio
8,579
Q3 2024 Reduced 1.99%
$0
$4.91 Million 1.03% of portfolio
97,845
Q3 2024 Reduced 2.98%
$237B
$4.8 Million 1.01% of portfolio
59,485
Q3 2024 Reduced 1.38%
$144B
$4.71 Million 0.99% of portfolio
19,116
Q3 2024 Reduced 1.86%
$316B
$4.47 Million 0.94% of portfolio
30,355
Q3 2024 Reduced 1.04%
$489B
$4.39 Million 0.92% of portfolio
8,898
Q3 2024 Reduced 1.17%
$27.2B
$4.37 Million 0.92% of portfolio
29,512
Q3 2024 Reduced 3.34%
$12.6B
$4.32 Million 0.91% of portfolio
39,205
Q3 2024 Reduced 0.87%
$146B
$4.24 Million 0.89% of portfolio
65,471
Q3 2024 Reduced 0.8%
$201B
$4.02 Million 0.84% of portfolio
6,493
Q3 2024 Reduced 2.73%
$38.7B
$3.79 Million 0.79% of portfolio
14,697
Q3 2024 Reduced 3.54%
$41.6B
$3.68 Million 0.77% of portfolio
37,510
Q3 2024 Reduced 0.56%
$26.9B
$3.58 Million 0.75% of portfolio
37,371
Q3 2024 Reduced 1.47%
$208B
$3.51 Million 0.74% of portfolio
36,501
Q3 2024 Reduced 3.5%
$79.8B
$3.49 Million 0.73% of portfolio
28,366
Q3 2024 Reduced 0.55%
$409B
$3.46 Million 0.73% of portfolio
8,549
Q3 2024 Reduced 2.26%
$214B
$3.46 Million 0.73% of portfolio
11,357
Q3 2024 Reduced 1.68%
$140B
$3.42 Million 0.72% of portfolio
5,858
Q3 2024 Reduced 0.63%
$44.4B
$3.37 Million 0.71% of portfolio
93,239
Q3 2024 Reduced 0.14%
$76.6B
$3.34 Million 0.7% of portfolio
46,309
Q3 2024 Reduced 1.2%
$170B
$3.33 Million 0.7% of portfolio
11,966
Q3 2024 Reduced 2.17%
$12.1B
$3.33 Million 0.7% of portfolio
57,880
Q3 2024 Reduced 2.75%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $476 Million
  • Prior Value $460 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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