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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08B
$6.6 Million 1.39% of portfolio
370,579
Q2 2024 Reduced 35.83%
$3.49B
$623,000 0.13% of portfolio
14,520
Q3 2022 New

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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