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 31.63% of Citizens Business Bank's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$9.6M), DELL, CCI, FV, VEA, FVD, MDY, MMC, IWM, ZROZ.
- Started 5 new stock positions in FV, CCI, MMC, FVD, MDY.
- Reduced shares in these 10 stocks: CSCO, NVDA, SPY, PG, EFA, FPEI, LLY, AAPL, MSFT, XOM.
- Citizens Business Bank was a net buyer of stock by $4.7M.
- Citizens Business Bank has $497M in assets under management (AUM), dropping by 5.35%.
- Central Index Key (CIK): 0001948632
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Citizens Business Bank holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Rus Mid Cap Etf (IWR) | 11.2 | $56M | 633k | 88.14 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.2 | $46M | 867k | 52.81 |
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NVIDIA Corporation (NVDA) | 4.2 | $21M | -7% | 170k | 121.44 |
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 3.7 | $18M | 957k | 19.07 |
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Apple (AAPL) | 3.4 | $17M | 72k | 233.00 |
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CVB Financial (CVBF) | 2.7 | $13M | 371k | 35.64 |
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Microsoft Corporation (MSFT) | 2.2 | $11M | -2% | 25k | 430.30 |
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Broadcom (AVGO) | 2.2 | $11M | +890% | 62k | 172.50 |
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Quanta Services (PWR) | 2.0 | $10M | 34k | 298.15 |
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 2.0 | $9.9M | 120k | 82.42 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $9.7M | 59k | 165.85 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $9.6M | -4% | 17k | 573.76 |
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Amazon (AMZN) | 1.6 | $8.1M | 44k | 186.33 |
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Palo Alto Networks (PANW) | 1.6 | $8.0M | 23k | 341.80 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $7.8M | 15k | 527.67 |
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Diamondback Energy (FANG) | 1.6 | $7.7M | 45k | 172.40 |
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Ishares Msci Emrg Chn (EMXC) | 1.5 | $7.7M | 126k | 61.11 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $7.6M | -4% | 91k | 83.63 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $7.6M | 65k | 116.96 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $6.5M | 30k | 220.89 |
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Cheniere Energy Com New (LNG) | 1.3 | $6.3M | 35k | 179.84 |
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Abbvie (ABBV) | 1.3 | $6.3M | -2% | 32k | 197.48 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $6.0M | -2% | 28k | 210.86 |
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Motorola Solutions Com New (MSI) | 1.2 | $5.8M | 13k | 449.63 |
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Uber Technologies (UBER) | 1.2 | $5.7M | 76k | 75.16 |
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Travelers Companies (TRV) | 1.1 | $5.3M | 23k | 234.12 |
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Goldman Sachs (GS) | 1.0 | $5.2M | 11k | 495.11 |
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Dominion Resources (D) | 1.0 | $5.1M | -2% | 89k | 57.79 |
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Palantir Technologies Cl A (PLTR) | 1.0 | $5.1M | 136k | 37.20 |
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Exxon Mobil Corporation (XOM) | 1.0 | $5.0M | -3% | 26k | 189.75 |
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UnitedHealth (UNH) | 1.0 | $4.9M | 8.4k | 584.68 |
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First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 1.0 | $4.8M | -2% | 95k | 50.18 |
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Wal-Mart Stores (WMT) | 1.0 | $4.7M | 59k | 80.75 |
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Chevron Corporation (CVX) | 0.9 | $4.6M | 30k | 154.59 |
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Union Pacific Corporation (UNP) | 0.9 | $4.6M | 19k | 246.48 |
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Mastercard Incorporated Cl A (MA) | 0.9 | $4.3M | 8.8k | 493.80 |
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Stanley Black & Decker (SWK) | 0.9 | $4.3M | 39k | 110.13 |
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Expedia Group Com New (EXPE) | 0.8 | $4.2M | -3% | 29k | 148.02 |
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Charles Schwab Corporation (SCHW) | 0.8 | $4.2M | 65k | 64.81 |
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Thermo Fisher Scientific (TMO) | 0.8 | $3.9M | -2% | 6.3k | 618.57 |
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Dell Technologies CL C (DELL) | 0.8 | $3.8M | +326% | 32k | 118.54 |
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Ingersoll Rand (IR) | 0.7 | $3.7M | 37k | 98.16 |
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Constellation Brands Cl A (STZ) | 0.7 | $3.7M | -3% | 14k | 257.69 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.5M | 37k | 95.90 |
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Veralto Corp Com Shs (VLTO) | 0.7 | $3.5M | 31k | 111.86 |
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EOG Resources (EOG) | 0.7 | $3.5M | 28k | 122.93 |
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Lockheed Martin Corporation (LMT) | 0.7 | $3.4M | 5.8k | 584.56 |
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McDonald's Corporation (MCD) | 0.7 | $3.4M | 11k | 304.51 |
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Walt Disney Company (DIS) | 0.7 | $3.4M | -3% | 35k | 96.19 |
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Home Depot (HD) | 0.7 | $3.4M | -2% | 8.4k | 405.20 |
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Baker Hughes Company Cl A (BKR) | 0.7 | $3.4M | 93k | 36.15 |
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Marvell Technology (MRVL) | 0.7 | $3.3M | 46k | 72.12 |
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Danaher Corporation (DHR) | 0.7 | $3.3M | -2% | 12k | 278.02 |
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Molson Coors Beverage CL B (TAP) | 0.7 | $3.2M | -2% | 56k | 57.52 |
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Bank of America Corporation (BAC) | 0.6 | $3.1M | 79k | 39.68 |
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Qualcomm (QCOM) | 0.6 | $3.0M | 18k | 170.05 |
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Verizon Communications (VZ) | 0.6 | $3.0M | 66k | 44.91 |
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salesforce (CRM) | 0.6 | $2.9M | 11k | 273.71 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.8M | 7.1k | 389.12 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $2.7M | 65k | 41.77 |
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Iqvia Holdings (IQV) | 0.5 | $2.6M | 11k | 236.97 |
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Kenvue (KVUE) | 0.5 | $2.5M | -6% | 110k | 23.13 |
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Edwards Lifesciences (EW) | 0.4 | $2.2M | -2% | 33k | 65.99 |
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Dow (DOW) | 0.4 | $1.9M | 35k | 54.63 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | -3% | 27k | 62.32 |
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Dollar Tree (DLTR) | 0.3 | $1.4M | -4% | 20k | 70.32 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 2.00 | 691180.00 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 7.6k | 167.19 |
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Cathay General Ban (CATY) | 0.3 | $1.2M | 15k | 85.90 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 1.8k | 576.82 |
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Us Bancorp Del Com New (USB) | 0.2 | $1000k | 22k | 45.73 |
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Procter & Gamble Company (PG) | 0.2 | $993k | -29% | 5.7k | 173.20 |
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MetLife (MET) | 0.2 | $984k | 12k | 82.48 |
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Newmont Mining Corporation (NEM) | 0.2 | $942k | 18k | 53.45 |
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Merck & Co (MRK) | 0.2 | $899k | 7.9k | 113.56 |
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International Paper Company (IP) | 0.2 | $871k | 18k | 48.85 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $855k | 3.0k | 284.56 |
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Amgen (AMGN) | 0.1 | $736k | 2.3k | 322.21 |
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Eaton Corp SHS (ETN) | 0.1 | $701k | 2.1k | 331.44 |
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Ishares Tr New York Mun Etf (NYF) | 0.1 | $700k | 13k | 54.33 |
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Cummins (CMI) | 0.1 | $651k | 2.0k | 323.79 |
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Pepsi (PEP) | 0.1 | $650k | -20% | 3.8k | 170.05 |
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Eli Lilly & Co. (LLY) | 0.1 | $642k | -32% | 725.00 | 885.94 |
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International Business Machines (IBM) | 0.1 | $637k | -17% | 2.9k | 221.08 |
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Crown Castle Intl (CCI) | 0.1 | $620k | NEW | 5.2k | 118.63 |
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Caterpillar (CAT) | 0.1 | $609k | -21% | 1.6k | 391.12 |
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Entergy Corporation (ETR) | 0.1 | $592k | -2% | 4.5k | 131.61 |
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Johnson & Johnson (JNJ) | 0.1 | $562k | 3.5k | 162.06 |
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Gilead Sciences (GILD) | 0.1 | $557k | -3% | 6.6k | 83.84 |
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Costco Wholesale Corporation (COST) | 0.1 | $552k | -7% | 623.00 | 886.52 |
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Southern Company (SO) | 0.1 | $550k | -2% | 6.1k | 90.18 |
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Corning Incorporated (GLW) | 0.1 | $546k | 12k | 45.15 |
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Duke Energy Corp Com New (DUK) | 0.1 | $509k | -25% | 4.4k | 115.30 |
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Cisco Systems (CSCO) | 0.1 | $496k | -80% | 9.3k | 53.22 |
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $484k | NEW | 8.3k | 58.27 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $483k | 5.5k | 88.28 |
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Iron Mountain (IRM) | 0.1 | $475k | 4.0k | 118.83 |
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Ishares Tr Eafe Value Etf (EFV) | 0.1 | $446k | 7.8k | 57.53 |
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First Tr Value Line Divid In SHS (FVD) | 0.1 | $414k | NEW | 9.1k | 45.49 |
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Abbott Laboratories (ABT) | 0.1 | $286k | 2.5k | 114.01 |
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Nextera Energy (NEE) | 0.1 | $273k | -5% | 3.2k | 84.53 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $271k | NEW | 475.00 | 569.66 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $264k | 574.00 | 460.26 |
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Marsh & McLennan Companies (MMC) | 0.0 | $245k | NEW | 1.1k | 223.09 |
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Coca-Cola Company (KO) | 0.0 | $244k | -3% | 3.4k | 71.86 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $218k | 3.8k | 57.41 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $207k | -11% | 4.5k | 45.86 |
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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 Q3 restated filed Nov. 19, 2024
- Citizens Business Bank 2024 Q3 filed Nov. 7, 2024
- 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