Citizens Business Bank
Latest statistics and disclosures from Citizens Business Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWR, VEA, NVDA, FPEI, AAPL, and represent 31.75% of Citizens Business Bank's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$21M), D, SCHW, PG, AVGO, FCAL, DELL, CAT, PEP, MRK.
- Started 2 new stock positions in IEMG, D.
- Reduced shares in these 10 stocks: CVBF (-$6.9M), CVS, XOM, WBD, DUK, AIF, MSFT, JPM, IJH, USB.
- Sold out of its positions in MO, AIF, CVS, ET, GOVT, QUAL, WBD.
- Citizens Business Bank was a net buyer of stock by $5.1M.
- Citizens Business Bank has $472M in assets under management (AUM), dropping by -2.31%.
- Central Index Key (CIK): 0001948632
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Portfolio Holdings for Citizens Business Bank
Citizens Business Bank holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.9 | $51M | 633k | 81.08 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.0 | $42M | 859k | 49.42 |
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| NVIDIA Corporation (NVDA) | 4.8 | $23M | +877% | 184k | 123.54 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 3.8 | $18M | 974k | 18.37 |
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| Apple (AAPL) | 3.2 | $15M | -2% | 73k | 210.62 |
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| CVB Financial (CVBF) | 2.6 | $12M | -35% | 371k | 33.26 |
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| Microsoft Corporation (MSFT) | 2.4 | $12M | -8% | 26k | 446.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $11M | -2% | 59k | 182.15 |
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| Broadcom (AVGO) | 2.1 | $10M | +4% | 6.3k | 1605.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $9.6M | -2% | 18k | 544.22 |
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| Diamondback Energy (FANG) | 1.9 | $9.0M | +2% | 45k | 200.19 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.9 | $8.9M | +2% | 119k | 75.09 |
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| Quanta Services (PWR) | 1.8 | $8.6M | 34k | 254.09 |
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| Amazon (AMZN) | 1.8 | $8.5M | -2% | 44k | 193.25 |
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| Palo Alto Networks (PANW) | 1.7 | $8.0M | -2% | 24k | 339.01 |
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| Ishares Msci Emrg Chn (EMXC) | 1.6 | $7.5M | 126k | 59.20 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $7.4M | -4% | 95k | 78.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $7.4M | -3% | 15k | 500.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $7.0M | -4% | 66k | 106.66 |
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| Cheniere Energy Com New (LNG) | 1.3 | $6.2M | 36k | 174.83 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $5.9M | 29k | 202.89 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $5.9M | -13% | 29k | 202.26 |
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| Abbvie (ABBV) | 1.2 | $5.6M | 33k | 171.52 |
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| Uber Technologies (UBER) | 1.2 | $5.6M | 77k | 72.68 |
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| Motorola Solutions Com New (MSI) | 1.1 | $5.1M | -2% | 13k | 386.05 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 1.0 | $4.8M | +8% | 98k | 49.52 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $4.8M | +68% | 66k | 73.69 |
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| Goldman Sachs (GS) | 1.0 | $4.8M | +3% | 11k | 452.32 |
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| Chevron Corporation (CVX) | 1.0 | $4.7M | +4% | 30k | 156.42 |
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| Travelers Companies (TRV) | 1.0 | $4.7M | 23k | 203.34 |
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| Dominion Resources (D) | 0.9 | $4.5M | NEW | 91k | 49.00 |
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| UnitedHealth (UNH) | 0.9 | $4.4M | 8.6k | 509.26 |
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| Union Pacific Corporation (UNP) | 0.9 | $4.3M | 19k | 226.26 |
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| Wal-Mart Stores (WMT) | 0.9 | $4.0M | 59k | 67.71 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $3.9M | 8.9k | 441.16 |
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| Constellation Brands Cl A (STZ) | 0.8 | $3.8M | 15k | 257.28 |
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| Expedia Group Com New (EXPE) | 0.8 | $3.7M | -2% | 30k | 125.99 |
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| Walt Disney Company (DIS) | 0.8 | $3.6M | 37k | 99.29 |
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| Qualcomm (QCOM) | 0.8 | $3.6M | +2% | 18k | 199.18 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $3.6M | -2% | 6.5k | 553.00 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.6M | +2% | 37k | 95.66 |
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| EOG Resources (EOG) | 0.8 | $3.6M | +2% | 28k | 125.87 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $3.5M | 137k | 25.33 |
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| Ingersoll Rand (IR) | 0.7 | $3.4M | 38k | 90.84 |
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| Baker Hughes Company Cl A (BKR) | 0.7 | $3.3M | +3% | 93k | 35.17 |
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| Marvell Technology (MRVL) | 0.7 | $3.2M | -3% | 46k | 69.90 |
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| Bank of America Corporation (BAC) | 0.7 | $3.2M | +3% | 80k | 39.77 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | -46% | 28k | 115.12 |
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| Edwards Lifesciences (EW) | 0.7 | $3.1M | 34k | 92.37 |
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| Stanley Black & Decker (SWK) | 0.7 | $3.1M | 39k | 79.89 |
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| Danaher Corporation (DHR) | 0.6 | $3.0M | -2% | 12k | 249.85 |
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| Veralto Corp Com Shs (VLTO) | 0.6 | $3.0M | 31k | 95.47 |
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| Home Depot (HD) | 0.6 | $2.9M | 8.5k | 344.24 |
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| Molson Coors Beverage CL B (TAP) | 0.6 | $2.9M | 58k | 50.83 |
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| McDonald's Corporation (MCD) | 0.6 | $2.9M | 11k | 254.84 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.8M | -2% | 7.2k | 385.87 |
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| Verizon Communications (VZ) | 0.6 | $2.8M | +3% | 67k | 41.24 |
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| salesforce (CRM) | 0.6 | $2.7M | -2% | 11k | 257.10 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $2.7M | +3% | 5.9k | 467.10 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $2.6M | 66k | 39.16 |
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| Iqvia Holdings (IQV) | 0.5 | $2.4M | -2% | 11k | 211.44 |
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| Cisco Systems (CSCO) | 0.5 | $2.2M | -3% | 47k | 47.51 |
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| Dollar Tree (DLTR) | 0.5 | $2.2M | 21k | 106.77 |
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| Kenvue (KVUE) | 0.5 | $2.1M | -5% | 117k | 18.18 |
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| Dow (DOW) | 0.4 | $1.9M | 35k | 53.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.6M | -29% | 28k | 58.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 7.5k | 183.42 |
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| Procter & Gamble Company (PG) | 0.3 | $1.3M | +72% | 8.1k | 164.92 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.2M | 2.00 | 612241.00 |
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| Cathay General Ban (CATY) | 0.2 | $1.1M | 15k | 75.44 |
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| Dell Technologies CL C (DELL) | 0.2 | $1.0M | +40% | 7.4k | 137.91 |
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| Merck & Co (MRK) | 0.2 | $989k | +36% | 8.0k | 123.80 |
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| Eli Lilly & Co. (LLY) | 0.2 | $972k | +12% | 1.1k | 905.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $958k | 1.8k | 547.23 |
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| Us Bancorp Del Com New (USB) | 0.2 | $884k | -39% | 22k | 39.70 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $838k | 3.1k | 274.01 |
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| MetLife (MET) | 0.2 | $838k | +3% | 12k | 70.19 |
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| Pepsi (PEP) | 0.2 | $790k | +55% | 4.8k | 164.93 |
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| International Paper Company (IP) | 0.2 | $771k | +2% | 18k | 43.15 |
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| Newmont Mining Corporation (NEM) | 0.2 | $734k | +5% | 18k | 41.87 |
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| Amgen (AMGN) | 0.2 | $717k | +2% | 2.3k | 312.45 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $688k | 13k | 53.39 |
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| Eaton Corp SHS (ETN) | 0.1 | $674k | +40% | 2.2k | 313.55 |
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| Caterpillar (CAT) | 0.1 | $661k | +78% | 2.0k | 333.10 |
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| International Business Machines (IBM) | 0.1 | $603k | +66% | 3.5k | 172.95 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $594k | -77% | 5.9k | 100.23 |
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| Costco Wholesale Corporation (COST) | 0.1 | $572k | -6% | 673.00 | 849.99 |
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| Cummins (CMI) | 0.1 | $557k | +33% | 2.0k | 276.93 |
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| Johnson & Johnson (JNJ) | 0.1 | $509k | +2% | 3.5k | 146.16 |
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| Entergy Corporation (ETR) | 0.1 | $493k | +40% | 4.6k | 107.00 |
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| Southern Company (SO) | 0.1 | $485k | +38% | 6.3k | 77.57 |
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| Corning Incorporated (GLW) | 0.1 | $476k | +35% | 12k | 38.85 |
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| Gilead Sciences (GILD) | 0.1 | $470k | +30% | 6.9k | 68.61 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $444k | 5.5k | 81.28 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $411k | 7.8k | 53.04 |
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| Iron Mountain (IRM) | 0.1 | $359k | 4.0k | 89.62 |
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| Abbott Laboratories (ABT) | 0.1 | $263k | -15% | 2.5k | 103.91 |
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| Nextera Energy (NEE) | 0.1 | $241k | +5% | 3.4k | 70.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $234k | 574.00 | 406.80 |
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| Coca-Cola Company (KO) | 0.0 | $224k | +3% | 3.5k | 63.65 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $217k | 5.1k | 42.59 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $204k | NEW | 3.8k | 53.53 |
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Past Filings by Citizens Business Bank
SEC 13F filings are viewable for Citizens Business Bank going back to 2022
- Citizens Business Bank 2024 Q2 filed Aug. 5, 2024
- Citizens Business Bank 2024 Q1 filed April 18, 2024
- Citizens Business Bank 2023 Q4 filed Feb. 5, 2024
- Citizens Business Bank 2023 Q3 filed Nov. 3, 2023
- Citizens Business Bank 2023 Q2 filed Aug. 8, 2023
- Citizens Business Bank 2023 Q1 filed May 9, 2023
- Citizens Business Bank 2022 Q4 filed Feb. 8, 2023
- Citizens Business Bank 2012 Q4 filed Nov. 18, 2022
- Citizens Business Bank 2013 Q1 filed Nov. 18, 2022
- Citizens Business Bank 2013 Q2 filed Nov. 18, 2022
- Citizens Business Bank 2013 Q3 filed Nov. 18, 2022
- Citizens Business Bank 2013 Q4 filed Nov. 18, 2022
- Citizens Business Bank 2014 Q1 filed Nov. 18, 2022
- Citizens Business Bank 2014 Q2 filed Nov. 18, 2022
- Citizens Business Bank 2014 Q3 filed Nov. 18, 2022
- Citizens Business Bank 2014 Q4 filed Nov. 18, 2022