Citizens Business Bank Portfolio Holdings

Citizens Business Bank

  • $449 Million
  • Q1 2025

Citizens Business Bank has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $449 Million distributed in 191 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 $53.3M, Vanguard Ftse Developed Market with a value of $43.1M, Nvidia Corp with a value of $18.3M, First Tr ETF Iii Instl Pfd Sec with a value of $17.5M, and Apple Inc. with a value of $15.5M.

Examining the 13F form we can see an decrease of $72.8M in the current position value, from $522M to 449M.

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 $449 Million
ETFs: $169 Million
Technology: $92.4 Million
Financial Services: $48.5 Million
Healthcare: $29.9 Million
Energy: $27.4 Million
Consumer Cyclical: $23 Million
Industrials: $20.6 Million
Consumer Defensive: $13.6 Million
Other: $24.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$18.3 Million 4.07% of portfolio
168,562
Q1 2025 Added 0.32%
$3.39T
$15.5 Million 3.45% of portfolio
69,793
Q1 2025 Added 0.36%
$281B
$11.4 Million 2.53% of portfolio
134,845
Q1 2025 Added 0.27%
$113B
$9.87 Million 2.2% of portfolio
58,953
Q1 2025 Reduced 0.37%
$3.75T
$9.31 Million 2.07% of portfolio
24,799
Q1 2025 Added 0.68%
$54.7B
$8.4 Million 1.87% of portfolio
33,043
Q1 2025 Reduced 50.04%
$2.27T
$8.09 Million 1.8% of portfolio
42,540
Q1 2025 Reduced 1.1%
$58.9B
$7.9 Million 1.76% of portfolio
34,139
Q1 2025 Added 0.46%
$831B
$7.38 Million 1.64% of portfolio
30,092
Q1 2025 Added 1.75%
$25.3B
$6.88 Million 1.53% of portfolio
43,010
Q1 2025 Added 0.87%
$337B
$6.45 Million 1.44% of portfolio
30,795
Q1 2025 Reduced 1.02%
$2.91B
$6.36 Million 1.42% of portfolio
344,579
Q1 2025 Reduced 7.02%
$59.8B
$5.82 Million 1.3% of portfolio
22,003
Q1 2025 Reduced 50.39%
$238B
$5.72 Million 1.27% of portfolio
10,462
Q1 2025 Added 0.45%
$69.7B
$5.54 Million 1.23% of portfolio
12,661
Q1 2025 Reduced 0.37%
$376B
$5.43 Million 1.21% of portfolio
130,145
Q1 2025 Added 1.68%
$168B
$5.24 Million 1.17% of portfolio
66,955
Q1 2025 Reduced 49.74%
$300B
$5.12 Million 1.14% of portfolio
30,592
Q1 2025 Added 0.64%
$263B
$5.04 Million 1.12% of portfolio
57,418
Q1 2025 Reduced 0.25%
$1.07T
$4.86 Million 1.08% of portfolio
31,455
Q1 2025 Reduced 44.59%
$47.6B
$4.8 Million 1.07% of portfolio
85,663
Q1 2025 Reduced 0.15%
$539B
$4.72 Million 1.05% of portfolio
8,618
Q1 2025 Added 0.3%
$26.8B
$4.63 Million 1.03% of portfolio
27,555
Q1 2025 Reduced 1.39%
$145B
$4.61 Million 1.03% of portfolio
19,514
Q1 2025 Reduced 0.67%
$283B
$4.34 Million 0.97% of portfolio
8,293
Q1 2025 Added 0.5%
$61.7B
$4.3 Million 0.96% of portfolio
25,172
Q1 2025 Reduced 48.5%
$212B
$3.94 Million 0.88% of portfolio
43,947
Q1 2025 Added 506.17%
$216B
$3.9 Million 0.87% of portfolio
12,500
Q1 2025 Reduced 0.85%
$59.2B
$3.81 Million 0.85% of portfolio
6,011
Q1 2025 New
$70.3B
$3.8 Million 0.85% of portfolio
90,008
Q1 2025 Reduced 0.58%
$146B
$3.57 Million 0.8% of portfolio
17,413
Q1 2025 Added 53.14%
$71.4B
$3.56 Million 0.79% of portfolio
27,757
Q1 2025 Added 1.46%
$9.93B
$3.31 Million 0.74% of portfolio
54,440
Q1 2025 Reduced 0.58%
$220B
$3.31 Million 0.74% of portfolio
33,518
Q1 2025 Reduced 1.15%
$21.2B
$3.3 Million 0.73% of portfolio
46,856
Q1 2025 Added 2.15%
$474B
$3.19 Million 0.71% of portfolio
26,795
Q1 2025 Added 2.15%
$165B
$3.09 Million 0.69% of portfolio
6,212
Q1 2025 Added 1.21%
$380B
$2.94 Million 0.66% of portfolio
8,026
Q1 2025 Added 0.8%
$179B
$2.94 Million 0.66% of portfolio
64,860
Q1 2025 Added 3.69%
$35.4B
$2.92 Million 0.65% of portfolio
36,532
Q1 2025 Added 0.04%
$32.8B
$2.85 Million 0.63% of portfolio
31,228
Q1 2025 Added 1.13%
$71B
$2.8 Million 0.62% of portfolio
19,137
Q1 2025 Reduced 48.58%
$76.4B
$2.72 Million 0.61% of portfolio
29,065
Q1 2025 New
$61.6B
$2.72 Million 0.6% of portfolio
44,110
Q1 2025 Reduced 1.05%
$179B
$2.65 Million 0.59% of portfolio
17,226
Q1 2025 Reduced 48.14%
$121B
$2.52 Million 0.56% of portfolio
5,639
Q1 2025 Reduced 1.28%
$24.4B
$2.47 Million 0.55% of portfolio
6,726
Q1 2025 Reduced 18.32%
$47.7B
$2.07 Million 0.46% of portfolio
28,604
Q1 2025 Added 11.32%
$432B
$1.6 Million 0.36% of portfolio
2
Q1 2016 New

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $449 Million
  • Prior Value $522 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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